Page 79 - FY 2020-21 Budget Cover.pub

GENERAL FUND - CONSOLIDATION

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 4,452,979 4,699,688 5,414,876 6,215,112 6,215,112
8004 SALARIES / PART TIME 95,740 115,931 104,263 179,412 179,412
8007 LONGEVITY 27,208 28,957 30,181 32,321 32,321
8008 OVERTIME 277,511 315,936 348,586 257,294 257,294
8010 INCENTIVE PROGRAM 53,929 45,506 59,599 56,149 56,149
8012 TMR-C 592,453 634,855 721,564 825,685 825,685
8014 INSURANCE HEALTH 662,845 734,690 685,889 780,079 780,079
8015 DISABILITY INSURANCE 53,018 56,128 62,327 71,538 71,538
8016 MEDICARE 67,381 80,928 82,804 97,426 97,426
8018 FICA 6,686 7,780 6,307 9,717 9,717
8020 UNEMPLOYMENT TAX 2,042 16,316 2,717 14,553 14,553
8022 WORKER'S COMPENSATION 118,320 112,847 79,661 137,368 137,368
8024 AUTO ALLOWANCE 22,354 23,416 24,479 24,400 24,400
8026 CLOTHING ALLOWANCE 32,611 35,431 35,839 43,292 43,292
8028 PERSONNEL RECRUITMENT 7,509 11,739 6,228 7,550 7,550
8080 PERSONNEL - OTHER 9 6 12 - -
8000 PERSONNEL SERVICES 6,472,595 6,920,154 7,665,331 8,751,896 8,751,896

8102 OFFICE SUPPLIES 28,687 28,140 22,501 34,981 34,981
8104 NON-OFFICE SUPPLIES 54,177 58,920 45,465 58,011 58,011
8106 PRINTING 13,713 16,970 13,798 17,441 17,441
8108 POSTAGE 9,842 9,255 8,587 13,503 13,503
8110 PHOTO & LAB - - - 150 150
8112 MOTOR VEHICLE EXPENSE 102,319 116,040 114,724 148,480 148,480
8114 MINOR EQUIPMENT 109,976 97,073 90,522 127,600 127,600
8119 SAFETY EQUIPMENT 20,321 39,457 42,155 49,071 54,071
8120 STEET SIGNS 7,309 5,185 10,025 6,303 6,303
8124 CHEMICAL & MEDICAL 74,409 71,497 83,323 89,696 89,696
8126 AWARDS & TROPHIES 2,030 1,799 2,635 3,590 3,590
8138 MAGAZINES & NEWSPAPERS 3,102 5,708 5,845 5,500 5,500
8142 EDUCATIONAL & REC 6,154 5,987 3,697 2,400 2,400
8180 SUPPLIES - OTHER 4,116 4,259 4,061 4,850 4,850
8190 SUPPLIES - FEMA -
8100 SUPPLIES 500,414 506,215 500,426 634,571 639,571

8202 MAINTENANCE - BUILDINGS 149,016 82,676 54,616 106,253 175,465
8204 MAINTENANCE - OFF EQUIP 432 - 191 2,400 2,400
8206 MAINTENANCE - EQUIPMENT 42,922 36,723 41,554 40,637 50,637
8208 MAINTENANCE - RADIOS 30,231 6,168 22,802 11,525 21,525
8210 MAINTENANCE - VEHICLES 71,389 86,184 110,379 96,516 96,516
8212 MAINTENANCE - STREETS 25,828 6,030 8,912 9,737 9,737
8220 ELECTRICAL REPAIRS 4,107 1,719 3,115 2,900 2,900
8280 MAINTENANCE - OTHER 40,213 56,062 49,916 82,050 82,050
8200 MAINTENANCE 364,139 275,562 291,485 352,018 441,230

8302 INSURANCE - GENERAL LIAB 4,403 4,833 4,774 4,815 4,815
8304 INSURANCE - BUILDING 28,382 30,636 34,764 68,115 68,115
8306 INSURANCE - VEHICLES 36,308 38,670 36,852 39,625 39,625
8310 INSURANCE - PUB. OFF LIAB 22,954 23,424 22,143 25,425 25,425

City of Azle 2020-2021 Budget 68