Page 81 - Kennedale Budget FY21
P. 81
DEPARTMENT DETAIL: NON-DEPARTMENTAL (CONT’d)
01-5570-90-00 SPECIAL SERVICES FIBER INTERNET SERVICE PROVIDED CHARTER 142,902
COMMUNICATIONS THROUGHOUT THE ALL CITY
FACILITIES ($2320/MTH), SHARED 50% BETWEEN
GENERAL FUND & WATER/SEWER FUND, DEPT 90)
2 GODADDY WEB DOMAINS
CONTRACT WITH MUNISERVICES FOR SALES TAX AUDIT
SERVICES, 35% CONTINGENCY IF REALLOCATIONS ARE
UNCOVERED DUE TO REPORTING ERRORS (APPLIES TO
FIRST 8 CONSECUTIVE REPORTING QUARTERS
FOLLOWING CORRECTION, SHARED 75% CITY/ %25
EDC)
PROPERTY TAXES 380 REIMBURSEMENT
ANNUAL SMARTDATA FEE FOR PURCHASE CARDS
CLIENT ANALYSIS CHARGES FOR WELLS FARGO BANK
ACCOUNT ACTIVITY ($600/MTH, SHARED 50%
BETWEEN GENERAL FUND & WATER/SEWER FUND )
CREDIT CARD: MERCHANT FEES FOR PLANNING,
LIBRARY & COURT THROUGH CENTURY ($250/MO)
PORTION OF PROPERTY TAX DUE TO TIF #1
COMPLIANCE HOTLINE - ANNUAL FEE
CREDIT CARD: ONLINE GATEWAY FEES FOR PLANNING
($10 MONTHLY) THROUGH AUTHORIZE.NET
01-5585-90-00 TELEPHONE SERVICES PHONE SERVICE PROVIDED BY LOGIX ($786/MO, 4,716
SHARED 50% BETWEEN GENERAL FUND AND
WATER/SEWER FUND, DEPT 90)
PHONE MAINTENANCE CONTRACT WHEN SWITCH
SMARTNET WARRANTY ON CISCO SWITCHES
($1500)/FIREWALL($550), (SHARED 50% BETWEEN
GENERAL FUND & WATER/SEWER FUND, DEPT 90)
(NEED FOR FY17/18 BUDGET)
01-5702-90-00 TRANSFER OUT – -
DEBT SERVICE FUND
01-5705-90-00 TRANSFER OUT – TRANSFER TO CAPITAL REPLACEMENT FUND TO 58,100
CAP REPLACE FUND PROVIDE FUNDING FOR VEHICLES, EQUIPMENT, AND
COMPUTERS ON THE REPLACEMENT SCHEDULE (ONE-
TIME COST)
01-5717-90-00 TRANSFER OUT – -
STREETS FUND
TOTAL EXPENDITURES $ 580,159
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