Page 53 - 2019 Budget Detail.xlsx

CITY OF RICHLAND HILLS

FUND DEPARTMENT DIVISION
001 GENERAL FUND 12 ADMINISTRATION 001-12 ADMINISTRATION

DETAIL
ACCOUNT 2016 2017 2018 2019
NUMBER DESCRIPTION ACTUAL ACTUAL ADOPTED PROPOSED % CHANGE
001-51010-12-00 SALARIES & WAGES $ 310,943 $ 541,581 $ 498,456 $ 333,239 -33.1%

1 Longevity
2 (1) Accounting Tech (65%)
3 (1) Assistant City Manager (70%)
4 (1) City Manager (65%)
5 (1) Finance Director (65%)
6 (1) Human Resource Manager (70%)
001-51020-12-00 PT/TEMPORARY - - 27,199 - -100.0%

001-51040-12-00 F.I.C.A. 21,274 38,328 40,213 23,766 -40.9%
001-51050-12-00 UNEMPLOYMENT INSURANCE 884 174 1,458 541 -62.9%

001-51070-12-00 T.M.R.S. 48,328 85,707 92,157 62,012 -32.7%
001-51080-12-00 HEALTH INSURANCE 28,043 54,609 57,656 31,795 -44.9%

001-51150-12-00 LEGAL FEES 58,328 76,096 90,000 90,000 0.0%

001-51160-12-00 AUDIT FEES 21,375 16,250 18,500 18,500 0.0%
001-51170-12-00 ENG./CONSULT. FEES 45,183 25,799 2,000 20,000 900.0%

001-51180-12-00 APPRAISAL/COUNTY TAX FEES 30,883 32,090 27,900 32,436 16.3%
1 Tarrant Appraisal District 21,600
2 Tarrant County Collection cost 10,836
3 ROUNDING 0.10
PERSONNEL $ 565,239 $ 870,635 $ 855,539 612,289 -28.4%

001-52010-12-00 OFFICE SUPPLIES $ 4,139 $ 2,590 $ 2,975 $ 2,500 -16.0%
001-52020-12-00 PRINTING 3,593 2,491 3,363 3,363 0.0%

001-52040-12-00 OFFICE EQUIP. MAINTENANCE 50,907 45,562 25,498 30,470 19.5%

1 Alt Bentley - FSA program 750
2 Chase bank fees 9,600
3 Microsoft - IT expense for city email 6,240
4 Neopost - postage machine maintenance fee 245
5 STW finance/Accounting software 9,125
6 STW Support Contract 4,510

001-52044-12-00 E-cOMMERCE 7,671 9,646 13,450 8,170 -39.3%
1 Swagit Productions - Video Streaming 4,170.00
2 Vision Internet Providers - City Website 4,000.00
001-52060-12-00 MINOR OFFICE EQUIPMENT 547 434 1,000 1,000 0.0%

001-52061-12-00 ELECTRONICE PMT FEES 12,151 6,463 4,000 6,000 50.0%
001-52080-12-00 BUILDING MAINTENANCE 3,631 1,721 - -

SUPPLIES AND MAINTENANCE $ 82,641 $ 68,908 $ 50,286 51,503 2.4%
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