Page 125 - Kennedale Budget FY21

DEPARTMENT BUDGET: WATER/SEWER FUND NON-DEPARTMENTAL
10 | WATER SEWER FUND 2017–2018 2018–2019 2019–2020 2019–2020 2020–2021
90 | NON-DEPARTMENTAL ACTUAL ACTUAL APPROVED PROJECTED APPROVED
10-5115-90-00 RETIREMENT (7,602) 11,180 -
10-5116-90-00 UNEMPLOYMENT INSURANCE 1,951 510 171 171 171
10-5119-90-00 WORKERS COMPENSATION 9,663 8,775 517 517 569
10-5123-90-00 HEALTH ADMIN FEES 4,493 8,124 -
10-5440-90-00 OFFICE EQUIP / SOFTWARE MAINT 3,114 2,951 -
10-5540-90-00 INSURANCE - AUTO 13,335 13,838 -
10-5545-90-00 INSURANCE PROPERTY 11,128 12,332 12,333 12,333 13,566
10-5550-90-00 INSURANCE GENERAL LIABILITY 4,507 4,465 5,419 5,419 5,961
10-5570-90-00 SPECIAL SERVICES 14,443 18,572 17,242 17,242 19,113
10-5585-90-00 TELEPHONE SERVICES 3,830 4,233 4,224 4,224 4,000
10-5595-90-00 ADMIN CHARGE - GENERAL FUND 361,228 355,518 370,877 370,877 355,785
10-5596-90-00 PAYMENT IN LIEU OF TAX STREET 213,244 189,869 267,106 267,106 311,312
10-5635-90-00 DEPRECIATION EXPENSE 795,912 779,656
10-5700-90-00 BAD DEBT EXPENSE 12,564 (14,727)

TOTAL NON-DEPARTMENTAL $ 1,441,811 $ 1,395,296 $ 677,889 $ 677,889 $ 710,477

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