Page 54 - Pantego FY22 Operating Budget
P. 54

TOWN OF PANTEGO
            GENERAL FUND - DEPARTMENTAL DETAIL
            MUNICIPAL COURT (160)
            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     $    211,207  $    208,314  $     214,098  $      131,374  $      175,165  $        219,049  2.3%

                   101.10 Part Time Wages                13,853          14,185          19,282          12,553  $        16,737                   -  -100.0%
                     102.00 Overtime Wages                    339               296               350               206  $             274                   595  69.8%
                   103.00 Longevity                        1,795            1,685            1,405            1,360  $          1,360                1,585  12.8%

                   105.00 Sick Leave Buyback                        2,910            3,168            2,998  $          2,998                3,644  15.0%

                   110.00 FICA/City Contribution          14,028          14,075          14,775            9,082  $        12,110              13,942  -5.6%

                   110.10 Medicare/City Contribution            3,281            3,292            3,455            2,124  $          2,832                3,261  -5.6%


                   120.02 TMRS Contribution              37,824          37,084          35,445          22,400  $        29,866              35,474  0.1%
                     130.00 Worker's Compensation            2,371            1,940            2,716            1,969  $          2,625                1,604  -41.0%
                     130.02 Unemployment Insurance                 60               703               720               518  $             518                1,008  40.0%
                     130.05 Health/Dental Insurance          15,728          19,178          18,765          10,362  $        13,816              23,438  24.9%
                       SUBTOTAL PERSONNEL SERVICES  $    300,485  $    303,660  $     314,179  $      194,944  $      258,301  $        303,600  -3.4%
           CONTRACTUAL AGREEMENTS
                     210.00 Attorney Fees        $      55,013  $      61,150  $        61,200  $      40,800       61,200.00  $          61,200  0.0%


                   234.00 Maintenance Agreements            4,005            6,111            4,954            5,708         5,421.44  $       6,358.00  28.3%

                   247.00 Insurance Expense                2,895            3,061            3,125            2,631              3,508                3,685  17.9%

                             SUBTOTAL CONTRACTUAL  $      61,912  $      70,322  $      69,279  $      49,139  $        70,129  $          71,243  2.8%

           SUPPLIES / MAINTENANCE
                     238.00 Office Supplies      $        4,990  $        3,757  $        4,000  $        2,425  $          3,000  $            4,000  0.0%
                     239.00 Postage Service/Maintenance            6,404            5,043            6,400            4,536              6,400                6,673  4.3%
                   282.00 Printing Expense                 4,824            1,666            2,500            1,231              2,500                2,500  0.0%


                   329.00 Uniforms                         1,732               112            3,000               453              1,000                1,500  -50.0%
                    356.00 Vehicle / Equipment Expense            1,558               589            2,217               259                 500                   500  -77.4%
                   358.00 Equipment Repair                    384                -                -                -                   -                   -

                     SUBTOTAL SUPPLIES/ MAINTENANCE  $      19,892  $      11,167  $      18,117  $        8,904  $        13,400  $          15,173  -16.2%

           UTILITIES & GASOLINE
                    362.00 Gasoline / Oil Expense  $           848  $           450  $        1,000  $           266  $             500  $            1,000  0.0%
                    411.20 Cell Phone Expense                 456               592               694               560                 694                   694  -0.1%
                        SUBTOTAL UTILITIES / GASOLINE  $        1,304  $        1,042  $        1,694  $           826  $          1,194  $            1,694  0.0%
           TRAINING / DUES / MISC.
                   705.00 Membership Dues        $           194  $           463  $           500  $           105  $             300  $               475  -5.0%

                     724.00 Travel / Training              4,493               342            5,500               350                 400                1,500  -72.7%

                   775.19 COVID-19 Emer Mgmt                    -               553               400                -
                   770.00 Miscellaneous                    4,500               854            1,000               229              1,000                1,000  0.0%

                      SUBTOTAL TRAINING / DUES / MISC.  $        9,186  $        2,211  $        7,400  $           684  $          1,700  $            2,975  -59.8%
           CAPITAL OUTLAY
                    480.00 Asset Purchase                         $            -    $        10,000  $          10,000
                    483.00 Minor Office Equipment         $           488  $        10,000  $            -  $                 -
                    486.00 Minor Equipment       $             54  $        3,072  $            -  $            -
                           SUBTOTAL CAPITAL OUTLAY  $             54  $        3,560  $        10,000  $            -  $        10,000  $          10,000  0.0%

                             TOTAL MUNICIPAL COURT  $    392,833  $    391,963  $     420,669  $    254,497  $      354,724  $        404,685  -3.8%
















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