Page 43 - Pantego Adopted Budget FY21

TOWN OF PANTEGO
GENERAL FUND - DEPARTMENTAL DETAIL
MUNICIPAL COURT (160)
2017-2018 2018-2019 2019-2020 2019-2020 2019-2020 2020-2021 2019-2020/
ACTUAL ACTUAL ADOPTED Y-T-D YEAR END PROPOSED 2020-2021
ACC. NUM. ACCOUNT DESCRIPTION BUDGET 6/30/2020 ESTIMATE BASE % CHANGE

PERSONNEL SERVICES
101.00 Salaries / Wages $ 210,994 $ 211,207 $ 229,797 $ 158,687 $ 211,583 $ 214,098 -6.8%

101.10 Part Time Wages 13,282 13,853 19,094 9,142 $ 12,189 19,282 1.0%

102.00 Overtime Wages 334 339 1,308 180 $ 240 350 -73.2%

103.00 Longevity 2,230 1,795 1,720 1,685 $ 1,685 1,405 -18.3%
105.00 Sick Leave Buyback 2,910 $ 2,910 3,168
110.00 FICA/City Contribution 13,899 14,028 15,619 10,507 $ 14,010 14,775 -5.4%
110.10 Medicare/City Contribution 3,251 3,281 3,653 2,499 $ 3,333 3,455 -5.4%

120.02 TMRS Contribution 38,881 37,824 40,600 27,972 $ 37,296 35,445 -12.7%

130.00 Worker's Compensation 2,732 2,371 3,654 1,198 $ 2,300 2,716 -25.7%

130.02 Unemployment Insurance 845 60 855 639 $ 639 720 -15.8%

130.05 Health/Dental Insurance 16,798 15,728 24,474 15,408 $ 20,544 18,765 -23.3%

SUBTOTAL PERSONNEL SERVICES $ 303,246 $ 300,485 $ 340,774 $ 230,828 $ 306,729 $ 314,179 -7.8%
CONTRACTUAL AGREEMENTS

210.00 Attorney Fees $ 55,038 $ 55,013 $ 61,200 $ 44,600 61,200.00 $ 61,200 0.0%
234.00 Maintenance Agreements 5,233 4,005 9,909 4,934 9,441 4,954 -50.0%
247.00 Insurance Expense 3,085 2,895 3,124 2,210 2,800 3,125 0.0%

SUBTOTAL CONTRACTUAL $ 63,355 $ 61,912 $ 74,233 $ 51,744 $ 73,441 $ 69,279 -6.7%
SUPPLIES / MAINTENANCE
238.00 Office Supplies $ 2,884 $ 4,990 $ 4,600 $ 2,848 $ 3,848 $ 4,000 -13.0%

239.00 Postage Service/Maintenance 6,275 6,404 6,650 3,702 5,327 6,400 -3.8%
282.00 Printing Expense 2,290 4,824 3,000 940 940 2,500 -16.7%
329.00 Uniforms 1,768 1,732 2,370 - 400 3,000 26.6%

356.00 Vehicle / Equipment Expense 880 1,558 1,171 314 350 2,217 89.3%
358.00 Equipment Repair 335 384 - - - -

SUBTOTAL SUPPLIES/ MAINTENANCE $ 14,433 $ 19,892 $ 17,791 $ 7,804 $ 10,865 $ 18,117 1.8%

UTILITIES & GASOLINE
362.00 Gasoline / Oil Expense $ 946 $ 848 $ 1,500 $ 294 $ 500 $ 1,000 -33.3%

411.20 Cell Phone Expense 418 456 456 464 632 694 52.3%

SUBTOTAL UTILITIES / GASOLINE $ 1,364 $ 1,304 $ 1,956 $ 757 $ 1,132 $ 1,694 -13.4%
TRAINING / DUES / MISC.
705.00 Membership Dues $ 301 $ 194 $ 600 $ 304 $ 304 $ 500 -16.7%
724.00 Travel / Training 5,248 4,493 6,500 471 1,000 5,500 -15.4%
775.19 COVID-19 Emer Mgmt - - - 276 400 400

770.00 Miscellaneous 770 4,500 1,000 951 1,000 1,000 0.0%
SUBTOTAL TRAINING / DUES / MISC. $ 6,320 $ 9,186 $ 8,100 $ 2,002 $ 2,704 $ 7,400 -8.6%
CAPITAL OUTLAY
480.00 Asset Purchase $ - $ -
483.00 Minor Office Equipment $ 488 $ 488 $ 10,000
486.00 Minor Equipment $ - $ 54 $ 2,410 $ 3,072 $ 3,072 $ -
SUBTOTAL CAPITAL OUTLAY $ - $ 54 $ 2,410 $ 3,560 $ 3,560 $ 10,000 314.9%
TOTAL MUNICIPAL COURT $ 388,718 $ 392,833 $ 445,263 $ 296,696 $ 398,430 $ 420,669 -5.5%