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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