Page 110 - Kennedale Budget FY21
P. 110
DEPARTMENT DETAIL: STREETS AND PARKS
17 | STREET IMPROVEMENT FUND 2020–2021
APPROVED
17-4071-00-00 FRANCHISE FEES – TELEPHONE ROW: % OF GROSS QTRLY REVENUES FOR COMPANIES 36,256
WITH LANDLINES; BASED ON LINE RATES ADOPTED BY
COUNCIL AND SUBMITTED TO PUC; ADJUSTED
ANNUALLY MIDYEAR FOR CPI
17-4072-00-00 FRANCHISE FEES – GARBAGE ROW: AGREEMENT WITH WASTE CONNECTIONS 10% 68,607
OF GROSS MONTHLY REVENUES (6% GROSS BILIINGS IN
LIMITS, 4% GROSS BILLING/ COLLECTION FEE);
ADJUSTED ANNUALLY IN FEB FOR CPI
17-4073-00-00 FRANCHISE FEES – GAS ROW: AGREEMENT WITH ATMOS; 5% OF GROSS 64,469
CALENDAR YEAR REVENUES; RECEIVED IN FEB
17-4074-00-00 FRANCHISE FEES – ELECTRICITY ROW: AGREEMENT WITH ONCOR/GEXA; BASED ON 312,427
1998 REVENUE; RECEIVED IN MAR
17-4075-00-00 FRANCHISE FEES – CABLE ROW: AGREEMENT WITH CHARTER; 5% OF GROSS 53,906
QUARTERLY REVENUES
17-4076-00-00 FRANCHISE FEES – WATER/SEWER ROW: FRANCHISE FEE/STREET REPAIR FOR 311,312
WATER/SEWER DAMAGES; BASED ON 7% OF REVENUES
LESS TRANSFERS/ INTEREST
17-4401-00-00 INVESTMENT INCOME EARNING BASED UPON AVERAGE BALANCE/INTEREST 6,930
RATES
17-4409-00-00 MISCELLANEOUS INCOME TML HAIL DAMAGE REPAIR FOR RESTROOMS ($4,358.84 - -
$1,697.70 FOR DEPRECIATION) (ONE-TIME REVENUE)
17-4805-00-00 PARK PAVILLION RENTAL RENTAL FEES FOR PARK PAVILLION USE 3,663
17-4807-00-00 BALLFIELDS RENTAL BALLFIELD RENTAL FEES (EXCEPT KYA) 50
17-4808-00-00 KYA BALLFIELD RENTAL AGREEMENT WITH KENNEDALE YOUTH ASSOCIATION -
17-4511-00-00 ADMIN CHARGE – CHARGE FOR SERVICES PROVIDED BY STREET FUND 19,995
STORMWATER UTILITY RESOURCES (CURRENTLY FIXED AMOUNT UNTIL
REVENUE/EXPENSE HISTORY IS ESTABLISHED, BUT THIS
EQUALS 3% TOTAL REVENUES EXCLUDING
INTEREST/TRANSFERS)
17-4908-00-00 TRANSFER IN – PARK DEDICATION TRANSFER -
17-4921-00-00 TRANSFER IN – TIF FUND TRANSFER TO COVER BLOXOM PARK ROAD PROJECT -
17-4941-00-00 TRANSFER IN – DONATION FUND TRANSFER PARK RENTAL FEES TO STREETS FUND -
TOTAL REVENUES $ 877,615
17 | STREET IMPROVEMENT FUND
12 | COMMUNITY DEVELOPMENT 2020–2021
02 | STREETS PROPOSED
17-5101-12-02 SALARIES REFER TO PERSONNEL SUMMARY OVERVIEW 328,179
17-5107-12-02 OVERTIME ADDITIONAL PAY OVER 40 HOURS PER WEEK AT 1.5 FOR NON- 14,000
EXEMPT EMPLOYEES
17-5109-12-02 TEMPORARY/PART-TIME FLAG WORKERS 63,698
17-5113-12-02 CERTIFICATION PAY REFER TO PERSONNEL SUMMARY OVERVIEW 5,200
17-5114-12-02 LONGEVITY PAY PAID TO EMPLOYEES WITH A MINIMUM OF TWELVE MONTHS OF
SERVICE PRIOR TO SEPTEMBER 30TH OF EACH YEAR. EMPLOYEES 10,336
RECEIVE $8, $10 OR $12 PER MONTH FOR EACH YEAR OF SERVICE
COMPLETED WITH THE CITY.
17-5115-12-02 RETIREMENT REQUIRED FOR ANYTHING OVER 1000 CALENDAR HOURS. PAID
MONTHLY. BASED ON JAN-DEC CALENDAR YEAR. NEW RATE
RECEIVED IN MAY OF CURRENT YEAR FOR JAN-DEC OF UPCOMING 57,649
FISCAL YEAR. OCT-DEC OF NEW FISCAL YEAR BILLED AT OLD RATE.
RATE RECEIVED IN MAY HAS A LAG OF
17-5117-12-02 FICA BASED ON 6.20% SOCIAL SECURITY/1.45% FICA, TOTALING 7.65%. 32,238
ASSESSED ON ANY FORM OF PAY/INCOME TO EMPLOYEE.
17-5118-12-02 MEDICAL INSURANCE BASED ON MONTHLY PREMIUM 31,096
17-5120-12-02 LIFE INSURANCE BASED ON LIFE AND ACCIDENTAL DEATH & DISMEMBERMENT 1,439
PREMIUM
17-5121-12-02 DENTAL INSURANCE BASED ON MONTHLY PREMIUM 1,814
17-5122-12-02 VISION INSURANCE BASED ON MONTHLY PREMIUM 397
17-5210-12-02 CHEMICAL SUPPLIES APPLIES TO SHOP ONLY: SOLVENTS & CLEANERS, 4,000
ANNUAL PARTS CLEANER MAINTENANCE, PESTICIDES
17-5220-12-02 UNIFORMS UNIFORM, SHIRTS, HATS FOR ALL STAFF MEMBERS 4,500
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