Page 103 - FINAL BUDGET WO DETAIL.pdf

8-27-2021 11:32 AM CITY OF WHITE SETTLEMENT PAGE: 51
PROPOSED BUDGET
AS OF: AUGUST 31ST, 2021
05 -SPECIAL REV-OCCUPANCY TAX
OCCUPANCY TAX
(------- 2020-2021 --------)(------- 2021-2022 --------)
2017-2018 2018-2019 2019-2020 CURRENT Y-T-D REQUESTED PROPOSED
EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL BUDGET BUDGET
______________________________________________________________________________________________________________________________________________

PERSONNEL
05-546-01-001 SALARIES 0 0 141 0 0 0 0
05-546-01-003 PART TIME/TEMPORARY SALARIES 0 0 0 11,960 10,922 11,960 11,960
05-546-01-009 FICA 0 0 0 915 846 915 915
05-546-01-014 WORKER'S COMP INSURANCE 0 0 298 387 286 371 371
05-546-01-015 UNEMPLOYMENT INSURANCE 0 0 40 180 171 180 270
TOTAL PERSONNEL 0 0 479 13,442 12,225 13,426 13,516

MATERIALS & SUPPLIES
05-546-10-105 BLDG, ELECT, & PLUMB SUPPLIES 0 0 0 3,500 25 7,250 7,250
05-546-10-109 MISC MATERIALS & SUPPLIES 0 250 0 3,400 0 3,400 3,400
05-546-10-150 SUMMER READING PROGRAM 0 1,507 983 3,400 2,145 3,400 3,400
05-546-10-151 TINKER LAB 0 1,566 2,304 2,500 225 2,500 2,500
05-546-10-152 ADULT PROGRAMS 0 205 268 500 47 3,200 3,200
05-546-10-153 COMPUTER CLASSES 0 0 0 1,100 0 1,100 1,100
05-546-10-154 LANUAGE CLASSES 0 341 0 500 0 500 500
TOTAL MATERIALS & SUPPLIES 0 3,870 3,555 14,900 2,442 21,350 21,350

CONTRACTUAL SERVICES
05-546-20-214 OTHER PROFESSIONAL SERVICES 379 336 336 602 602 2,136 2,136
05-546-20-225 BUILDING MAINTENANCE/REPAIRS 0 0 7,350 0 0 5,000 5,000
05-546-20-228 INSURANCE 247 273 290 297 297 312 312
05-546-20-231 EVENTS / AWARDS 0 0 0 24,819 13,345 25,000 25,000
05-546-20-244 ELECTRIC UTILITIES 1,046 1,075 992 1,169 857 1,200 1,200
TOTAL CONTRACTUAL SERVICES 1,671 1,684 8,967 26,886 15,101 33,648 33,648

OTHER SERVICES
05-546-30-307 CHAMBER OF COMMERCE 20,000 20,000 20,000 10,000 9,167 10,000 10,000
05-546-30-308 WHITE SETTLEMENT MUSEUM 31,000 31,000 31,000 31,200 28,600 34,200 34,200
TOTAL OTHER SERVICES 51,000 51,000 51,000 41,200 37,767 44,200 44,200

CAPITAL OUTLAY
05-546-40-400 MISCELLANEOUS PROJECTS 50,933 32,592 0 37,864 37,864 45,000 45,000
05-546-40-401 LAND 0 0 0 42,136 0 0 0
TOTAL CAPITAL OUTLAY 50,933 32,592 0 80,000 37,864 45,000 45,000

TRANSFERS
05-546-70-707 TRANSFER TO SPLASHDAYZ FUND 200,000 306,032 342,470 200,000 200,000 200,000 200,000
TOTAL TRANSFERS 200,000 306,032 342,470 200,000 200,000 200,000 200,000
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TOTAL OCCUPANCY TAX 303,604 395,178 406,471 376,428 305,398 357,623 357,713
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TOTAL EXPENDITURES 303,604 395,178 406,471 376,428 305,398 357,623 357,713
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REVENUE OVER/(UNDER) EXPENDITURES 61,867 ( 4,970) ( 110,464) ( 43,428) ( 55,823) ( 28,783) ( 28,873)
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