Page 126 - Kennedale Budget FY21

DEPARTMENT DETAIL: WATER/SEWER NON-DEPARTMENTAL
10 | WATER SEWER FUND 2020–2021
90 | NON-DEPARTMENTAL APPROVED
10-5116-90-00 UNEMPLOYMENT INSURANCE PROVIDED BY TEXAS WORKFORCE COMMISSION; CITY 171
PAYS 1% OF THE FIRST $9,000 OF ALL CURRENT
EMPLOYEE SALARIES; PAID QUARTERLY BASED ON # OF
CLAIMS AND TURNOVER; BASED ON JAN-DEC CALENDAR
YEAR; NEW RATE IN MAR OF NEW FY; OCT-DEC BILLS AT
PROVIDED BY INTERGOVERNMENTAL RISK POOL
10-5119-90-00 WORKERS' COMPENSATION OLD RATE 569
(TMLIRP); PAID UPFRONT IN OCT TO OBTAIN 3%
DISCOUNT, UNLESS FUNDED QUARTERLY; BASED ON OCT-
SEP OF CURRENT FY; NEW RATE IN OCT OF NEW FY AFTER
TENTATIVE PAYROLL FIGURES PROVIDED, AUDIT
10-5123-90-00 HEALTH ADMIN FEES COMPLETED -
TASC CHARGES PAID FOR ADMINISTRATION OF
CAFETERIA/FLEX 125 SPENDING PROGRAM (SPLIT 50%
WITH GENERAL FUND 90)
10-5545-90-00 INSURANCE – PROPERTY PROVIDED BY TML INTERGOVERNMENTAL RISK POOL. 13,566
PROPERTY INSURANCE PREMIUMS FOR PROPERTY (USE
66% GENERAL FUND / 34% WATER FUND OF EXPENSE).
10-5550-90-00 INSURANCE – GENERAL LIABILITY PROVIDED BY TML INTERGOVERNMENTAL RISK POOL. 5,961
PERSON/PROPERTY COVERAGE FOR VENDORS, CITIZENS,
AND CUSTOMERS TO WHICH THE CITY CAUSES DAMAGE
TO INCLUDE ERRORS & OMISSIONS, PUBLIC EMPLOYEE
DISHONESTY, THEFT AND FRAUD (USE 66% GENERAL
FUND / 34% WATER FUND)
10-5570-90-00 SPECIAL SERVICES FIBER INTERNET SERVICE PROVIDED CHARTER 19,113
COMMUNICATIONS THROUGHOUT THE ALL CITY
FACILITIES ($2320/MTH), SHARED 50% BETWEEN
GENERAL FUND & WATER/SEWER FUND, DEPT 90)
CLIENT ANALYSIS CHARGES FOR WELLS FARGO BANK
ACCOUNT ACTIVITY ($600/MTH, SHARED 50% BETWEEN
GENERAL FUND & WATER/SEWER FUND )
UB: KIOSK ($47.97/MO),
CREDIT CARD MERCHANT FEES ($69.80/MO)
10-5585-90-00 TELEPHONE SERVICES DIGITAL PHONE SERVICE PROVIDED BY LOGIX ($704 PER 4,000
MONTH, SHARED 50% BETWEEN GENERAL FUND &
WATER/SEWER FUND, DEPT 90)
10-5595-90-00 ADMIN CHARGE – GENERAL FUND CHARGE FOR SERVICES PROVIDED BY GENERAL FUND 355,785
RESOURCES (BASED ON EXPENDITURE ANALYSIS)
10-5596-90-00 FRANCHISE FEE – STREET FUND ROW: FRANCHISE FEE/STREET REPAIR FOR WATER/SEWER 311,312
DAMAGES. BASED ON 7% OF REVENUES LESS
TRANSFERS/INTEREST
10-5700-90-00 BAD DEBT EXPENSE ESTIMATE PORTION OF UTILITY BILLS THAT WILL BE -
UNCOLLECTABLE & WRITTEN OFF DESPITE DELINQUENT
ACCOUNT COLLECTION EFFORTS
TOTAL EXPENDITURES $ 710,477

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