Page 39 - General Fund Mid Year 19-20.xlsx
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DEPARTMENT DETAIL
Utility Billing
Budgeted Amended
ACCT# ACCOUNT DESCRIPTION FY 19-20 FY 19-20
8002 SALARIES 83,264 83,264
8007 LONGEVITY 700 700
8008 OVERTIME 3,200 3,200
8010 INCENTIVE PROGRAM - -
8012 RETIREMENT - TMRS 10,898 10,898
8014 HEALTH & DENTAL INSURANCE 15,988 15,988
8015 DISABILITY INSURANCE 1,011 1,011
8016 MEDICARE 1,254 1,254
8020 UNEMPLOYMENT TAX 270 270
8022 WORKER'S COMPENSATION 243 243
8024 AUTO ALLOWANCE - -
8026 CLOTHING ALLOWANCE - -
8080 PERSONNEL - OTHER - -
8000 PERSONNEL SERVICES 116,828 116,828
8102 OFFICE SUPPLIES 1,050 1,050
8104 NON-OFFICE SUPPLIES - -
8106 PRINTING 50 50
8108 POSTAGE 30,100 30,100
8114 MINOR EQUIPMENT 1,000 1,000
8180 SUPPLIES - OTHER - -
8100 SUPPLIES 32,200 32,200
8204 MAINTENANCE - OFF EQUIP 250 250
8208 MAINTENANCE - RADIOS 250 250
8280 MAINTENANCE - OTHER - -
8200 MAINTENANCE 500 500
8314 PROFESSIONAL SERVICES 21,840 21,840 Contractual Services:
8335 BANK & CREDIT CARD FEES 49,700 54,700 Increase due to
8354 TRAVEL & TRAINING 400 400 greater customer
8356 DUES & SUBSCRIPTIONS - - utilization of the
8358 COMPUTER SYSTEM FEES 61,944 61,944 City's online bill pay
8380 CONTRACTUAL SERVICES - OTHER - - option during COVID-
8300 CONTRACTUAL SERVICES 133,884 138,884 19 restrictions.
8580 CAPITAL OUTLAY - OTHER - -
8500 CAPITAL OUTLAY - -
DEPT TOTAL 283,412 288,412
