Page 44 - Pantego FY22 Operating Budget

TOWN OF PANTEGO
GENERAL FUND - DEPARTMENTAL DETAIL
PUBLIC WORKS (135)
FOR FY 2021-2022 BUDGET 2020-2021 2020-2021 2021-2022 2020-2021/
2018-2019 2019-2020 ADOPTED Y-T-D 2020-2021 PROPOSED 2021-2022
ACC. NUM. ACCOUNT DESCRIPTION ACTUAL ACTUAL BUDGET 6/30/2021 YE ESTIMATE BUDGET % CHANGE
PERSONNEL SERVICES

101.00 Salaries / Wages $ 316,628 $ 303,876 $ 373,395 $ 282,698 $ 376,931 $ 385,191 3.2%
101.10 Part-time Wages 26,601 26,439 41,998 28,950 $ 38,600 35,884 -14.6%

102.00 Overtime Wages 27,865 23,508 27,267 18,952 $ 25,269 26,442 -3.0%
102.10 Car Allowance 2,600 2,669 2,600 1,931 $ 2,600 2,600 0.0%
102.20 Certification Pay 8,328 8,100 10,725 4,264 $ 5,686 5,525 -48.5%

103.00 Longevity 1,175 1,645 2,440 1,835 $ 1,835 2,220 -9.0%
105.00 Sick Leave Buyback - 4,752 9,472 6,004 $ 6,004 13,304 40.5%

110.00 FICA/City Contribution 23,473 22,848 29,010 21,206 $ 28,274 29,212 0.7%
110.10 Medicare/City Contribution 5,490 5,343 6,785 4,959 $ 6,613 6,832 0.7%

120.02 TMRS Contribution 67,987 64,440 74,548 55,583 $ 74,110 73,105 -1.9%
130.00 Worker's Compensation 8,654 7,081 11,315 7,561 $ 10,081 9,233 -18.4%
130.02 Unemployment Insurance 325 1,078 1,440 1,594 $ 1,594 2,520 75.0%

130.05 Health/Dental Insurance 32,906 39,057 52,123 35,226 $ 46,968 53,563 2.8%

SUBTOTAL PERSONNEL SERVICES $ 522,032 $ 510,837 $ 643,118 $ 470,762 $ 624,565 $ 645,631 0.4%
CONTRACTUAL AGREEMENTS
232.00 Engineering & Maps $ 8,131 $ 1,359 $ 11,500 $ 1,872 $ 5,000 $ 10,000 -13.0%
247.00 Insurance Expense 2,566 2,713 4,368 3,720 4,368 4,368 0.0%
346.00 Traffic Signal Maintenance - 1,741 3,500 675 3,500 3,500 0.0%
525.00 Other Retainer and Service Fees 20,000 18,146 24,000 24,000 20.0%

348.00 Radio Lease (Arl.) 1,764 1,764 1,764 1,323 1,764 1,764 0.0%
SUBTOTAL CONTRACTUAL $ 12,461 $ 7,577 $ 41,132 $ 25,736 $ 38,632 $ 43,632 6.1%
SUPPLIES / MAINTENANCE

238.00 Office Supplies $ 2,688 $ 3,831 $ 3,500 $ 2,293 $ 3,500 $ 3,250 -7.1%
239.00 Postage Service/Maintenance 350 508 705 1,094 1,500 2,973 321.7%

243.00 Animal Control 3,335 995 6,500 564 2,000 4,500 -30.8%
248.10 Planning and Zoning 500 199 500 500 0.0%
248.20 Zoning Board of Adjustment 100 - 100 0.0%
282.00 Printing Expense 46 301 250 485 650 1,000 300.0%
329.00 Uniforms 1,214 902 1,736 503 1,600 1,736 0.0%
350.00 Building Maintenance 5,613 19,607 2,900 1,812 2,600 2,900 0.0%
352.00 Sidewalk Maintenance & Repair 4,573 1,445 7,000 931 7,000 7,000 0.0%
353.00 Street / Drainage Maintenance 14,673 8,611 22,000 4,161 20,000 22,000 0.0%

356.00 Vehicle / Equipment Expense 6,644 5,137 4,300 2,465 4,300 3,000 -30.2%
464.00 Landscaping & Improvements 2,240 4,221 10,000 2,120 10,000 10,000 0.0%
526.00 Code Compliance 1,000 125 800 1,000 0.0%

527.00 Street Signage Maint/Repair 2,634 1,970 4,200 3,587 4,100 4,200 0.0%
528.00 Equipment & Supplies 6,593 3,497 6,129 1,799 5,200 6,129 0.0%
528.20 Traffic Control Supplies - 269 1,000 324 1,000 1,000 0.0%
529.00 Lawn Equipment Maintenance 623 547 700 - 700 700 0.0%
530.00 Mosquito Control 1,837 13,009 14,000 623 14,000 10,000 -28.6%

536.00 Storm Water Repair 692 1,320 2,500 217 3,500 3,500 40.0%

SUBTOTAL SUPPLIES/ MAINTENANCE $ 53,753 $ 66,171 $ 89,020 $ 23,301 $ 82,950 $ 85,488 -4.0%
UTILITIES & GASOLINE
362.00 Gasoline / Oil Expense $ 6,364 $ 4,126 $ 6,000 $ 3,339 $ 4,700 $ 3,500 -41.7%
411.00 Natural Gas and Electricity 2,551 2,884 2,200 1,721 2,200 2,200 0.0%
411.10 Telephone Expense 5,613 5,603 7,800 3,816 5,088 1,525 -80.4%

411.20 Cell phone Expense 884 834 1,980 1,313 1,980 1,980 0.0%
411.30 Water Expense 25,017 17,957 22,500 7,515 16,000 22,500 0.0%
413.00 Traffic Signal Electricity 1,632 1,440 2,500 728 1,500 2,500 0.0%

450.00 Street Lighting Electricity 31,839 30,123 34,000 24,892 32,000 34,000 0.0%

SUBTOTAL UTILITIES & GASOLINE $ 73,899 $ 62,967 $ 76,980 $ 43,324 $ 63,468 $ 68,205 -11.4%
TRAINING / DUES / MISC.

255.00 TML Deductible $ - $ - $ -
705.00 Membership Dues 393 348 1,225 358 400 1,225 0.0%
724.00 Travel / Training 1,793 696 3,900 1,442 2,900 2,900 -25.6%
770.00 Miscellaneous 803 932 2,000 1,020 1,800 2,000 0.0%

775.19 COVID-19 Emer Mgmt. - 1,429 3,000 -

775.21 Feb21 Winter Disaster Recovery 1,787 1,787
771.00 Staffing Expense 10 - - -

SUBTOTAL TRAINING / DUES / MISC. $ 2,999 $ 3,406 $ 10,125 $ 4,607 $ 6,887 $ 6,125 -39.5%
CAPITAL OUTLAY
480.00 Asset Purchases - 46,561 -
483.00 Minor Office Equipment $ - $ - $ -
486.00 Minor Equipment - - 500 -
710.00 Capital Lease Principal 11,530 - - -100.0%
710.10 Capital Lease Interest 345 - -
SUBTOTAL CAPITAL OUTLAY $ 11,875 $ 46,561 $ 500 $ - $ - $ - -100.0%

TOTAL PUBLIC WORKS $ 677,019 $ 38 $ 860,875 $ 567,730 $ 816,502 $ 849,081 -1.4%
697,519