Page 180 - City of Watauga FY22 Adopted Budget
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GENERAL FUND
BUDGET CHANGES
Fiscal Year 2021-2022 Compared to Fiscal Year 2020-2021 Original Budget
DEPARTMENT: FINANCE
DIVISION / ACTIVITY: FINANCE/ACCOUNTING/PURCHASING - FUND 01-040
DESCRIPTION CATEGORY ONE-TIME ON-GOING CHANGE EXPLANATION
CHANGES:
Personnel Personnel Services $60,063 Salary, Benefits, Retention, TMRS & Position Adjustments
Office Supplies Supplies ($500) Analysis & Usage Adjustment
Publications Contractual/Sundry $300 Keeping Up With Payroll/Payables Publications
Software Maintenance Contractual/Sundry $9,310 Bidding/Contract Management (New Request Approval)
Software Maintenance Contractual/Sundry $1,000 Bidding/Contract Management Implementation (New Request Approval)
Special Services Contractual/Sundry ($4,000) Financial Transparency Adjustment
Special Services Contractual/Sundry ($100) Notary Adjustment
Travel Contractual/Sundry $1,000 Tyler Training (every other year)
Training Contractual/Sundry $2,100 Tyler Training (every other year)
Printing & Binding Contractual/Sundry ($300) Reduction in Printed Checks (EFT Enrollment Increase)
Contractual Services Contractual/Sundry ($14,000) Investment Advisor
Computer Hardware Capital Outlay ($1,500) One-Time Purchase (Surface-Pro)
Computer Software Capital Outlay ($1,200) Personnel Budgeting
TOTALS: ($12,700) $64,873
$52,173 NET INCREASE/DECREASE
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