Page 46 - General Fund Mid Year 19-20.xlsx

DEPARTMENT DETAIL
General Operations
Budget Amended
ACCT# ACCOUNT DESCRIPTION FY 19-20 FY 19-20
8002 SALARIES 143,059 143,059
8007 LONGEVITY 432 432
8012 RETIREMENT - TMRS 18,033 18,033
8014 HEALTH & DENTAL INSURANCE 15,988 15,988
8015 DISABILITY INSURANCE 1,646 1,646
8016 MEDICARE 2,074 2,074
8020 UNEMPLOYMENT TAX 270 270
8022 WORKER'S COMPENSATION 402 402
8026 CLOTHING ALLOWANCE 1,200 1,200
8080 PERSONNEL - OTHER - -
8000 PERSONNEL SERVICES 183,104 183,104

8100 PURCHASES-MERCHANDISE 61,000 61,000
8102 OFFICE SUPPLIES 1,200 1,200
8104 NON-OFFICE SUPPLIES 500 500
8106 PRINTING - -
8108 POSTAGE - -
8112 VEHICLE EXPENSE 12,000 12,000
8114 MINOR EQUIPMENT 4,000 4,000
8180 SUPPLIES - OTHER 3,000 3,000
8100 SUPPLIES 81,700 81,700 Maintenance:
Increase to cover
8202 MAINTENANCE - BUILDINGS 12,500 43,261 roof replacment
8206 MAINTENANCE - EQUIPMENT 2,500 2,500 after recent hail
8280 MAINTENANCE - OTHER 500 500 storm. A claim was
8200 MAINTENANCE 15,500 46,261 filed with the City's
insurer that covered
8312 LEGAL NOTICES / ADVERT. 2,500 2,500 the majority of the
8314 PROFESSIONAL SERVICES - - cost.
8316 SPECIAL SERVICES 500 500
8322 UTILITIES 12,250 12,250
8324 TELEPHONE 7,750 7,750
8335 BANK & CREDIT CARD FEES 18,000 18,000
8344 EQUIPMENT RENTAL 60,396 60,396
8346 JANITORIAL SERVICES 3,500 3,500
8354 TRAVEL & TRAINING 900 900
8356 DUES & SUBSCRIPTIONS 5,000 5,000
8358 COMPUTER SYSTEM FEES 12,800 12,800
8381 CONTRACTUAL SERVICES - OTHER 108,000 108,000
8300 CONTRACTUAL SERVICES 231,596 231,596

8580 CAPITAL OUTLAY - OTHER - -
8500 CAPITAL OUTLAY - -

9014 LEASE PURCHASES - -
9080 DEBT SERVICE - OTHER - -
9000 DEBT SERVICE - -

DEPT TOTAL 511,900 542,661