Page 64 - Kennedale Budget FY21

DEPARTMENT BUDGET: FINANCE
01 | GENERAL FUND 2017–2018 2018–2019 2019–2020 2019–2020 2020–2021
07 | FINANCE ACTUAL ACTUAL APPROVED PROJECTED APPROVED
PERSONNEL 198,918 203,592 256,523 256,523 287,864
OPERATIONS 142,465 138,608 136,494 133,303 150,284
TOTAL FINANCE $ 341,383 $ 342,201 $ 393,017 $ 389,826 $ 438,148

PERSONNEL SUMMARY
FULL-TIME POSITIONS
Director of Finance 1.00 1.00 1.00 1.00 1.00
Financial Analyst 0.00 0.00 0.00 0.00 1.00
Accounting Technician 1.00 2.00 2.00 2.00 1.00
PART-TIME POSITIONS
Administrative Assistant 0.00 0.00 0.00 0.00 1.00
Accounting Technician 1.00 0.00 0.00 0.00 0.00
TOTAL POSITIONS 3.00 3.00 3.00 3.00 4.00

2017–2018 2018–2019 2019–2020 2019–2020 2020–2021
PERSONNEL
ACTUAL ACTUAL APPROVED PROJECTED APPROVED
01-5101-07-01 SALARIES 131,951 155,109 192,317 192,317 195,839
01-5107-07-01 OVERTIME 209 527 500 500 500
01-5109-07-01 TEMPORARY PART TIME 20,654 - 21,879
01-5114-07-01 LONGEVEITY PAY 224 248 144 144 528
01-5115-07-01 RETIREMENT 21,619 21,938 26,773 26,773 29,924
01-5117-07-01 PAYROLL TAXES FICA 11,389 11,285 14,762 14,762 16,734
01-5118-07-01 MEDICAL INSURANCE 11,601 13,058 20,071 20,071 20,473
01-5120-07-01 LIFE INSURANCE 554 706 903 903 917
01-5121-07-01 DENTAL INSURANCE 588 578 864 864 881
01-5122-07-01 VISION INSURANCE 129 143 189 189 189
TOTAL PERSONNEL $ 198,918 $ 203,592 $ 256,523 $ 256,523 $ 287,864

2017–2018 2018–2019 2019–2020 2019–2020 2020–2021
OPERATIONS
ACTUAL ACTUAL APPROVED PROJECTED APPROVED
01-5240-07-01 PRINTED SUPPLIES 755 695 1,589 1,589 1,589
01-5260-07-01 GENERAL OFFICE SUPPLIES 687 2,199 1,250 1,250 2,849
01-5261-07-01 POSTAGE 855 1,026 1,100 1,100 1,100
01-5290-07-01 EXPENDABLE SUPPLIES - -
01-5440-07-01 OFFICE EQUIP SOFTWARE MAINT 14,551 13,322 15,580 14,000 17,269
01-5501-07-01 ADVERTISING - -
01-5510-07-01 ASSOCIATION DUES PUBLICATIONS 1,814 1,829 1,780 1,780 2,000
01-5525-07-01 TRANING/SEMINARS 3,884 1,295 1,535 675 1,115
01-5567-07-01 AUDIT SERVICES 30,091 38,900 39,525 39,525 40,900
01-5570-07-01 SPECIAL SERVICES 84,863 74,788 69,050 69,050 76,473
01-5575-07-01 EQUIPMENT RENTAL 3,325 3,687 3,699 3,699 3,699
01-5578-07-01 TRAVEL 823 323 846 95 2,750
01-5585-07-01 TELEPHONE SERVICES 817 543 540 540 540
TOTAL OPERATIONS $ 142,465 $ 138,608 $ 136,494 $ 133,303 $ 150,284

TOTAL FINANCE $ 341,383 $ 393,017 $ 389,826 $ 438,148

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