Page 11 - FINAL BUDGET WO DETAIL.pdf

8-27-2021 11:32 AM CITY OF WHITE SETTLEMENT PAGE: 5
PROPOSED BUDGET
AS OF: AUGUST 31ST, 2021
01 -GENERAL FUND
CITY MANAGER'S OFFICE
(------- 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
01-502-01-001 SALARIES 207,479 221,953 232,452 167,914 146,610 211,605 197,360
01-502-01-002 OVERTIME 1,464 877 84 25 17 267 92
01-502-01-004 CERTIFICATION PAY 1,925 2,275 1,925 2,100 1,925 2,100 2,100
01-502-01-006 LONGEVITY PAY 501 632 612 716 708 964 964
01-502-01-009 FICA 15,408 16,312 13,318 13,061 9,816 16,443 15,339
01-502-01-011 TMRS 38,231 40,547 39,128 26,190 25,076 37,136 34,644
01-502-01-014 WORKER'S COMP INSURANCE 4,490 4,422 3,684 3,071 3,071 3,335 3,034
01-502-01-015 UNEMPLOYMENT INSURANCE 491 27 288 504 504 450 675
01-502-01-016 HEALTH INSURANCE 22,069 19,147 9,067 14,871 6,016 19,919 19,919
01-502-01-017 DENTAL INSURANCE 903 903 659 512 469 640 640
01-502-01-018 LIFE INSURANCE 221 221 77 84 64 105 105
01-502-01-019 VISION INSURANCE 192 192 134 128 117 160 160
TOTAL PERSONNEL 293,374 307,508 301,425 229,176 194,394 293,122 275,032

MATERIALS & SUPPLIES
01-502-10-101 OFFICE SUPPLIES 88 1,255 193 1,300 349 1,300 1,300
01-502-10-114 POSTAGE & FREIGHT 0 0 12 50 10 50 50
TOTAL MATERIALS & SUPPLIES 89 1,255 205 1,350 359 1,350 1,350

CONTRACTUAL SERVICES
01-502-20-214 OTHER PROFESSIONAL SERVICES 8,165 600 649 850 0 850 850
01-502-20-219 CELL PHONES/AIR CARDS 1,880 1,673 712 1,080 537 1,080 1,056
01-502-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIPS 520 1,585 525 1,020 30 1,020 1,020
01-502-20-232 MARKETING & PROMOTIONAL SERVIC 3,225 0 1,016 2,000 996 2,000 2,000
01-502-20-233 TRAVEL & TRAINING 1,236 772 417 1,000 61 1,000 6,000
01-502-20-234 EMPLOYEE APPRECIATION 904 370 5,995 5,150 2,012 5,150 6,850
01-502-20-237 PLAQUES, AWARDS & RECOGNITION 0 0 0 500 0 500 500
TOTAL CONTRACTUAL SERVICES 15,930 5,000 9,313 11,600 3,637 11,600 18,276

RESERVES
01-502-80-802 CITY MANAGER RESERVES 0 0 0 11,916 0 105,000 97,526
TOTAL RESERVES 0 0 0 11,916 0 105,000 97,526
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TOTAL CITY MANAGER'S OFFICE 309,392 313,764 310,944 254,043 198,390 411,072 392,184