Page 29 - Pantego Adopted Budget FY20

TOWN OF PANTEGO
GENERAL FUND - DEPARTMENTAL DETAIL
PUBLIC WORKS (135)
2016-2017 2017-2018 2018-2019 2018-2019 2018-2019 2019-2020 2018-2019/
ACTUAL ACTUAL ADOPTED Y-T-D YEAR END PROPOSED 2019-2020
ACC. NUM. ACCOUNT DESCRIPTION BUDGET JUNE ESTIMATE BASE % CHANGE
PERSONNEL SERVICES
101.00 Salaries / Wages $ 331,056 $ 339,140 $ 321,598 $ 222,734 $ 296,979 $ 320,708 -0.3%
101.10 Part-time Wages 27,833 27,404 30,456 19,252 $ 30,456 31,065 2.0%
102.00 Overtime Wages 31,363 37,826 33,997 19,735 $ 26,314 27,547 -19.0%
102.10 Car Allowance 2,614 2,500 2,400 1,900 $ 2,400 2,400 0.0%

102.20 Certification Pay 10,821 11,190 8,400 5,830 $ 7,773 7,500 -10.7%
103.00 Longevity 1,030 1,335 1,420 1,175 $ 1,175 1,785 25.7%
110.00 FICA/City Contribution 24,236 25,224 24,693 16,494 $ 21,993 24,242 -1.8%

110.10 Medicare/City Contribution 5,668 5,899 5,775 3,858 $ 5,143 5,670 -1.8%
120.02 TMRS Contribution 73,294 76,553 70,743 48,118 $ 64,158 68,184 -3.6%
130.00 Worker's Compensation 8,501 9,972 11,491 6,196 $ 8,654 12,312 7.1%
130.02 Unemployment Insurance 191 1,300 1,368 322 $ 322 1,368 0.0%
130.05 Health/Dental Insurance 39,639 37,615 45,982 28,326 $ 34,192 47,678 3.7%
SUBTOTAL PERSONNEL SERVICES $ 556,245 $ 575,958 $ 558,323 $ 373,940 $ 499,558 $ 550,459 -1.4%
CONTRACTUAL AGREEMENTS

232.00 Engineering & Maps $ 3,265 $ 3,663 $ 4,000 $ - $ 2,500 $ 4,000 0.0%
247.00 Insurance Expense 2,504 2,734 2,768 1,927 2,575 2,768 0.0%
346.00 Traffic Signal Maintenance 3,018 2,088 3,500 - 2,000 3,500 0.0%
348.00 Radio Lease (Arl.) 6,684 2,070 1,764 1,176 1,764 1,764 0.0%
SUBTOTAL CONTRACTUAL $ 15,472 $ 10,555 $ 12,032 $ 3,103 $ 8,839 $ 12,032 0.0%

SUPPLIES / MAINTENANCE
238.00 Office Supplies $ 1,664 $ 1,259 $ 1,500 $ 2,345 $ 2,707 $ 2,000 33.3%
239.00 Postage Service/Maintenance 104 268 210 228 305 305 45.2%
243.00 Animal Control 456 4,391 6,500 1,767 4,000 6,500 0.0%

282.00 Printing Expense 34 43 50 - 50 50 0.0%
329.00 Uniforms 803 1,289 1,236 1,178 1,236 1,236 0.0%
350.00 Building Maintenance 3,820 5,073 4,000 3,583 4,000 4,000 0.0%
352.00 Sidewalk Maintenance & Repair 214 333 7,000 818 3,000 7,000 0.0%

353.00 Street / Drainage Maintenance (672) 1,827 22,000 7,799 15,000 22,000 0.0%
356.00 Vehicle / Equipment Expense 2,788 5,341 3,800 2,332 3,800 3,800 0.0%
464.00 Landscaping & Improvements 8,975 13,484 10,000 1,345 10,000 10,000 0.0%
527.00 Street Signage Maint/Repair 3,269 2,492 4,200 982 2,400 4,200 0.0%
528.00 Equipment & Supplies 5,473 8,142 6,000 5,887 6,750 6,000 0.0%
528.20 Traffic Control Supplies 1,500 520 1,000 16,730 1,000 1,000 0.0%
529.00 Lawn Equipment Maintenance 587 486 700 545 700 700 0.0%
530.00 Mosquito Control 14,534 9,504 14,000 - 10,000 14,000 0.0%
536.00 Storm Water Repair 581 55 2,500 292 1,500 2,500 0.0%
SUBTOTAL SUPPLIES/ MAINTENANCE $ 44,127 $ 54,506 $ 84,696 $ 45,830 $ 66,448 $ 85,291 0.7%
UTILITIES & GASOLINE
362.00 Gasoline / Oil Expense $ 3,778 $ 5,675 $ 5,300 $ 4,850 $ 5,500 $ 5,500 3.8%

411.00 Natural Gas and Electricity 2,290 1,938 2,200 1,834 2,200 2,200 0.0%
411.10 Telephone Expense 7,296 6,006 7,800 4,201 7,800 7,800 0.0%
411.20 Cell phone Expense 965 970 1,300 735 1,300 1,300 0.0%

411.30 Water Expense 13,208 16,659 12,800 17,667 21,709 22,500 75.8%

413.00 Traffic Signal Electricity 2,460 4,494 2,500 1,230 2,500 2,500 0.0%
450.00 Street Lighting Electricity 34,958 31,081 30,000 23,836 30,000 30,000 0.0%
SUBTOTAL UTILITIES & GASOLINE $ 64,954 $ 66,823 $ 61,900 $ 54,353 $ 71,009 $ 71,800 16.0%
TRAINING / DUES / MISC.
255.00 TML Deductible $ - $ 2,500 $ - $ - $ - $ -
705.00 Membership Dues 732 279 525 207 525 525 0.0%

724.00 Travel / Training 1,793 2,554 3,900 1,543 3,900 3,900 0.0%

770.00 Miscellaneous 1,394 (2,955) 1,000 699 1,000 1,000 0.0%
771.00 Staffing Expense 221 - - 10 - -
SUBTOTAL TRAINING / DUES / MISC. $ 4,140 $ 2,377 $ 5,425 $ 2,459 $ 5,425 $ 5,425 0.0%
CAPITAL OUTLAY
480.00 Asset Purchases $ - $ - $ - $ - $ - $ 48,000
483.00 Minor Office Equipment - - - - - -
486.00 Minor Equipment - - 1,100 - 1,100 500 -54.5%
710.00 Capital Lease Principal 10,808 11,152 11,508 11,530 11,530 - -100.0%
710.10 Capital Lease Interest 1,068 723 367 345 345 - -100.0%
SUBTOTAL CAPITAL OUTLAY $ 11,875 $ 11,875 $ 12,975 $ 11,875 $ 12,975 $ 48,500 273.8%

TOTAL PUBLIC WORKS $ 696,814 $ 722,095 $ 735,351 $ 491,561 $ 664,254 $ 773,507 5.2%