Page 25 - General Fund Mid Year 19-20.xlsx

DEPARTMENT DETAIL
Street
Budgeted Amended
ACCT# ACCOUNT DESCRIPTION FY 19-20 FY 19-20
8002 SALARIES 286,909 286,909
8007 LONGEVITY 1,828 1,828
8008 OVERTIME 7,200 7,200
8010 INCENTIVE PROGRAM 1,500 1,500
8012 RETIREMENT - TMRS 37,261 37,261
8014 HEALTH & DENTAL INSURANCE 47,964 47,964
8015 DISABILITY INSURANCE 3,427 3,427
8016 MEDICARE 4,287 4,287
8020 UNEMPLOYMENT TAX 810 810
8022 WORKER'S COMPENSATION 16,527 16,527
8026 CLOTHING ALLOWANCE 3,575 3,575
8080 PERSONNEL - OTHER - -
8000 PERSONNEL SERVICES 411,288 411,288

8102 OFFICE SUPPLIES 445 445
8104 NON-OFFICE SUPPLIES 2,255 2,255
8106 PRINTING - -
8112 VEHICLE EXPENSE 14,350 14,350
8114 MINOR EQUIPMENT 12,710 12,710
8119 SAFETY EQUIPMENT 3,690 3,690
8120 STREET SIGNS 6,303 6,303
8124 CHEMICAL & MEDICAL 128 128
8180 SUPPLIES - OTHER - -
8100 SUPPLIES 39,881 39,881

8202 MAINTENANCE - BUILDINGS 1,613 1,613
8206 MAINTENANCE - EQUIPMENT 10,147 10,147
8208 MAINTENANCE - RADIOS - -
8210 MAINTENANCE - VEHICLES 8,712 8,712
8212 MAINTENANCE - STREETS 9,737 9,737
8280 MAINTENANCE - OTHER 17,900 17,900
8200 MAINTENANCE 48,109 48,109

8312 LEGAL NOTICES / ADVERT. 205 205
8314 PROFESSIONAL SERVICES 2,731 2,731
8316 SPECIAL SERVICES 10,000 10,000
8320 ENGINEERING SERVICES - -
8324 TELEPHONE 1,370 1,370
8342 OTHER DISPOSAL EXPENSE -
8344 EQUIPMENT RENTAL 950 950
8354 TRAVEL & TRAINING 2,000 2,000
8356 DUES & SUBSCRIPTIONS 1,000 1,000
8380 CONTRACTUAL SERVICES - OTHER - -
8300 CONTRACTUAL SERVICES 18,256 18,256

8504 MOTOR VEHICLES - -
8506 FURNITURE & FIXTURES -
8508 MACHINERY - -
8580 CAPITAL OUTLAY - OTHER 50,000 50,000
8500 CAPITAL OUTLAY 50,000 50,000

DEPT TOTAL 567,534 567,534