Page 145 - FY 2020-21 Budget Cover.pub

DEPARTMENT CONSOLIDATION UTILITY FUND

Actual Actual Actual Budgeted Estimated
ACCT# ACCOUNT DESCRIPTION FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2019-20
8002 SALARIES 937,238 975,068 1,086,201 1,177,145 1,177,145
8007 LONGEVITY 7,584 8,164 8,548 9,362 9,362
8008 OVERTIME 44,994 46,707 56,401 48,200 48,200
8010 INCENTIVE PROGRAM 16,168 15,591 16,669 17,170 17,170
8012 TMR-C 121,713 128,603 141,493 156,617 156,617
8014 INSURANCE _ HEALTH 188,821 209,571 191,568 191,856 191,856
8015 DISABILITY INSURANCE 11,865 12,298 13,281 14,021 14,021
8016 MEDICARE 13,717 14,824 15,794 18,017 18,017
8018 FICA - - - - -
8020 UNEMPLOYMENT TAX 485 4,038 399 3,241 3,241
8022 WORKER'S COMPENSATION 33,814 34,517 21,616 31,073 31,073
8024 AUTO ALLOWANCE - - - - -
8026 CLOTHING ALLOWANCE 14,291 15,290 13,365 15,530 15,530
8080 PERSONNEL - OTHER 5 19 - - -
8000 PERSONNEL SERVICES 1,390,694 1,464,690 1,565,334 1,682,232 1,682,232

8102 OFFICE SUPPLIES 3,659 3,784 3,540 5,413 5,413
8104 NON-OFFICE SUPPLIES 8,778 10,589 11,278 12,500 12,500
8106 PRINTING 390 27 108 550 550
8108 POSTAGE 28,021 28,400 28,170 30,923 30,923
8110 PHOTO & LAB 18,386 17,302 17,995 17,500 17,500
8112 MOTOR VEHICLE EXPENSE 27,330 33,134 30,819 32,595 32,595
8114 NON-CAPITALIZED EQUIPMENT 27,396 25,050 25,565 30,329 30,329
8118 SAFETY EQUIPMENT 4,272 9,580 4,583 12,053 12,053
8124 CHEMICAL & MEDICAL 110,081 122,747 153,300 162,430 162,430
8180 SUPPLIES - OTHER 434 445 273 3,229 3,229
8100 SUPPLIES 234,518 259,655 291,032 330,322 330,322

8202 MAINTENANCE - BUILDINGS 10,844 15,494 11,601 17,830 17,830
8204 MAINTENANCE - OFF EQUIP - - 239 250 250
8206 MAINTENANCE - EQUIPMENT 59,577 83,360 43,714 72,000 89,559
8208 MAINTENANCE - RADIOS - - - 1,250 1,250
8210 MAINTENANCE - VEHICLES 12,871 14,153 37,254 30,638 30,638
8214 MAINTENANCE - METERS 2,384 41,304 10,720 36,000 36,000
8216 SYSTEM REPAIRS 249,289 216,776 306,919 360,500 386,027
8220 ELECTRICAL REPAIRS 25,176 21,679 25,409 31,405 31,405
8280 MAINTENANCE - OTHER 71 134 45 6,150 6,150
8200 MAINTENANCE 360,211 392,901 435,900 556,023 599,109

8302 INSURANCE - GENERAL LIAB 1,848 2,087 2,237 2,600 2,600
8304 INSURANCE - BUILDING 32,144 34,799 38,758 36,250 36,250
8306 INSURANCE - VEHICLES 8,647 8,784 10,520 8,950 8,950
8312 LEGAL NOTICES / ADVERT. 1,912 1,663 416 1,740 1,740
8314 PROFESSIONAL SERVICES 46,201 36,445 60,353 70,540 70,540
8316 SPECIAL SERVICES 77,082 65,755 64,140 83,823 83,823
8317 TCEQ - SEP EXPENSES - - - - -
8320 ENGINEERS 12,500 - - - -
8322 UTILITIES 350,490 362,561 325,030 371,900 371,900
8324 TELEPHONE 34,832 36,913 36,658 39,245 39,245
8335 BANK & CREDIT CARD FEES 35,041 44,839 49,803 49,700 54,700
8338 WATER PURCHASES 593,164 719,906 562,151 700,000 700,000

City of Azle 2020-2021 Budget 134