Page 109 - Kennedale Budget FY21

DEPARTMENT BUDGET: STREETS AND PARKS
17 | STREET IMPROVEMENT FUND
2017–2018 2018–2019 2019–2020 2019–2020 2020–2021
STREET MAINTENANCE EXPENDITURES
ACTUAL ACTUAL APPROVED PROJECTED APPROVED
17-5101-12-02 SALARIES 241,162 286,263 328,185 328,179 328,179
17-5101-12-02 OVERTIME 14,675 14,270 10,000 10,000 14,000
17-5109-12-02 TEMPORARY / PART TIME 38,691 34,516 63,698 63,698 63,698
17-5113-12-02 INCENTIVE PAY 1,955 3,420 5,200 5,200 5,200
17-5114-12-02 LONGEVITY PAY 5,604 6,332 9,650 10,336 10,336
17-5115-12-02 RETIREMENT 42,125 53,396 58,654 57,603 57,649
17-5117-12-02 FICA 22,628 25,733 32,339 31,932 32,238
17-5118-12-02 MEDICAL INSURANCE 24,812 22,565 29,615 29,615 31,096
17-5120-12-02 LIFE INSURANCE 958 1,276 1,438 1,438 1,439
17-5121-12-02 DENTAL INSURANCE 1,446 1,352 1,728 1,728 1,814
17-5122-12-02 VISION INSURANCE 316 335 378 378 397
17-5210-12-02 CHEMICAL SUPPLIES 5,253 4,780 4,000 4,000 4,000
17-5220-12-02 UNIFORMS 4,347 4,328 4,500 4,500 4,500
17-5230-12-02 CLEANING SUPPLIES 1,157 1,836 700 700 700
17-5240-12-02 PRINTED SUPPLIES - 129 250 250 250
17-5260-12-02 GENERAL OFFICE SUPPLIES 491 2,107 1,000 1,000 1,000
17-5280-12-02 MINOR EQUIP / SMALL TOOLS 6,094 7,814 7,000 7,000 7,000
17-5285-12-02 FUEL 15,115 14,654 16,000 16,000 16,000
17-5290-12-02 EXPENDABLE SUPPLIES 2,316 1,549 2,400 2,400 2,000
17-5403-12-02 BUILDING MAINTENANCE 3,648 5,666 10,015 10,015 10,015
17-5407-12-02 STREET MAINTENANCE 50,076 66,434 75,000 75,000 80,000
17-5409-12-02 IRRIGATION MAINTENANCE 1,465 1,677 - - 2,000
17-5420-12-02 MACHINERY / TOOL MAINTENANCE 8,482 4,187 8,000 8,000 10,000
17-5430-12-02 MOTOR VEHICLE MAINT. 10,340 27,595 15,000 15,000 15,000
17-5440-12-02 OFFICE EQUIPMENT/SOFTWARE MAINT - 37 - - -
17-5480-12-02 SIGNS/FENCE/SIDEWALK MAINT. 15,740 7,858 22,000 22,000 22,000
17-5510-12-02 ASSOC DUES / PUBLICATIONS 612 147 357 357 357
17-5525-12-02 TRAINING / SEMINARS 208 240 1,000 1,000 1,000
17-5530-12-02 ELECTRIC SERVICES 65,389 59,130 65,781 65,781 65,781
17-5535-12-02 GAS SERVICES 578 551 1,186 1,186 1,186
17-5570-12-02 SPECIAL SERVICES 1,737 6,000 5,000 5,000 5,500
17-5575-12-02 EQUIPMENT RENTAL 1,966 8,984 4,068 4,068 6,000
17-5578-12-02 TRAVEL 126 - 130 130 130
17-5580-12-02 ENGINEERING SERVICES 31,373 33,176 30,000 30,000 30,000
17-5585-12-02 TELEPHONE SERVICES 1,822 5,808 1,920 1,920 4,000
17-5591-12-02 TRASH/DISPOSAL/DUMP SERVICES 8,241 5,671 8,000 8,000 8,000
17-5701-12-02 TRANSFER OUT – GENERAL FUND 25,983 25,983 25,983
TOTAL STREET MAINTENANCE EXPENDITURES $ 630,950 $ 719,814 $ 850,175 $ 849,397 $ 868,448

2017–2018 2018–2019 2019–2020 2019–2020 2020–2021
PARK MAINTENANCE EXPENDITURES
ACTUAL ACTUAL APPROVED PROJECTED APPROVED
17-5404-12-03 RODGERS FARM 488 4,151 4,000 4,000 4,000
17-5405-12-03 TOWNCENTER PLAZA 20,054 26,744 34,000 34,000 34,000
17-5406-12-03 SONORA PARK 20,247 16,830 17,000 17,000 17,000
17-5408-12-03 OTHER PARKS/MISC. 510 6,000 6,420 6,420 6,420
17-5530-12-03 ELECTRIC SERVICES 8,890 5,817 10,000 10,000 10,000
17-5575-12-03 EQUIPMENT RENTAL - 1,500 1,500 1,500
17-5590-12-03 WATER/SEWER SERVICES 30,190 40,124 50,000 50,000 50,000
TOTAL PARK MAINTENANCE EXPENDITURES $ 80,379 $ 99,665 $ 122,920 $ 122,920 $ 122,920

2017–2018 2018–2019 2019–2020 2019–2020 2020–2021
CAPITAL PROJECTS EXPENDITURES
ACTUAL ACTUAL APPROVED PROJECTED APPROVED
17-5705-12-04 TRANSFER OUT – CAP REPLACE FUND 60,523 79,058 79,058 79,058 24,302
17-5800-12-04 LAND
17-5810-12-04 STREET PROJECTS 32
TOTAL CAPITAL PROJECTS EXPENDITURES $ 60,555 $ 79,058 $ 79,058 $ 79,058 $ 24,302

TOTAL FUND EXPENDITURES $ 771,884 $ 898,538 $ 1,052,153 $ 1,051,375 $ 1,015,670

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