Page 113 - FINAL BUDGET WO DETAIL.pdf

8-27-2021 11:33 AM CITY OF WHITE SETTLEMENT PAGE: 56
PROPOSED BUDGET
AS OF: AUGUST 31ST, 2021
07 -SPLASH DAYZ
SPLASH DAYZ
(------- 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
07-570-01-001 SALARIES 56,447 62,750 62,445 63,648 57,175 79,040 81,120
07-570-01-002 OVERTIME 219 0 0 0 0 0 0
07-570-01-003 PART TIME/TEMPORARY SALARIES 10,198 354 1,486 11,440 769 0 0
07-570-01-006 LONGEVITY PAY 76 124 172 220 220 252 252
07-570-01-009 FICA 4,675 4,952 4,216 5,758 4,393 6,247 6,408
07-570-01-011 TMRS 174,966 1,975 9,719 11,712 9,768 14,109 14,474
07-570-01-014 WORKER'S COMP INSURANCE 1,914 3,883 149 1,544 1,171 922 956
07-570-01-015 UNEMPLOYMENT INSURANCE 327 9 168 610 509 270 405
07-570-01-016 HEALTH INSURANCE 6,946 6,382 8,220 7,720 5,889 11,580 11,580
07-570-01-017 DENTAL INSURANCE 284 301 316 332 245 384 384
07-570-01-018 LIFE INSURANCE 71 74 42 42 39 63 63
07-570-01-019 VISION INSURANCE 61 64 64 64 61 96 96
TOTAL PERSONNEL 256,182 80,868 86,997 103,090 80,239 112,963 115,738

MATERIALS & SUPPLIES
07-570-10-101 OFFICE SUPPLIES 2,349 4,198 349 1,700 2,706 1,475 1,475
07-570-10-113 UNIFORMS 6,216 2,974 52 4,400 4,384 0 0
07-570-10-114 POSTAGE & FREIGHT 701 1 0 100 1 4,000 4,000
07-570-10-115 FUEL & LUBRICANTS 0 8 1 0 0 0 0
07-570-10-117 SAFETY SUPPLIES & EQUIPMENT 4,017 975 5 400 339 1,500 1,500
07-570-10-124 SIGN SUPPLIES 4,841 5,639 3,491 15,550 16,440 3,150 3,150
TOTAL MATERIALS & SUPPLIES 18,124 13,795 3,898 22,150 23,871 10,125 10,125

CONTRACTUAL SERVICES
07-570-20-206 CREDIT CARD EXPENSE 13,775 14,360 3,493 15,000 16,027 17,400 17,400
07-570-20-210 COPIER LEASE/RENTAL 1,487 992 374 702 476 552 552
07-570-20-214 OTHER PROFESSIONAL SERVICES 35,636 2,160 113 10,550 605 63,600 63,600
07-570-20-218 COMMUNICATIONS ( 628) 4,001 3,402 4,200 6,927 4,200 4,200
07-570-20-219 CELL PHONES/AIR CARDS 954 2,366 912 1,980 1,685 2,280 1,920
07-570-20-220 WATER / SEWER UTILITIES 66,454 63,688 10,390 67,200 35,797 67,200 67,200
07-570-20-221 ANNUAL COMPUTER MAINTENANCE 432 0 1,754 10,488 8,112 10,938 10,938
07-570-20-228 INSURANCE 24,887 27,313 30,308 33,035 31,163 32,721 32,721
07-570-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIPS 1,822 3,300 1,925 2,656 1,914 2,002 2,002
07-570-20-233 TRAVEL & TRAINING 5,899 2,679 1,724 3,500 345 2,000 2,000
07-570-20-235 ADVERTISEMENT/NOTICES 74,887 78,750 9,854 85,900 102,949 32,000 32,000
07-570-20-236 EMPLOYEE TESTING/PHYSICALS 1,513 0 1,610 2,040 544 2,080 2,080
07-570-20-244 ELECTRIC UTILITIES 42,404 37,956 6,864 39,600 9,725 39,600 39,600
07-570-20-248 GAS UTILITIES 3,529 1,973 720 3,600 1,612 3,000 3,000
07-570-20-252 COMPUTER SOFTWARE < $5,000 3,677 10,414 0 0 0 0 0
TOTAL CONTRACTUAL SERVICES 276,728 249,952 73,441 280,451 217,879 279,573 279,213