Page 116 - FINAL BUDGET WO DETAIL.pdf

8-27-2021 11:33 AM CITY OF WHITE SETTLEMENT PAGE: 58
PROPOSED BUDGET
AS OF: AUGUST 31ST, 2021
07 -SPLASH DAYZ
CONVENTION CENTER
(------- 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
07-571-01-001 SALARIES 42,992 48,406 48,149 48,214 50,295 21,840 21,840
07-571-01-002 OVERTIME 1,099 30 0 0 0 608 612
07-571-01-006 LONGEVITY PAY 54 164 204 252 252 284 284
07-571-01-009 FICA 3,120 3,394 3,205 3,704 3,881 1,789 1,801
07-571-01-011 TMRS 7,367 1,516 7,245 8,873 8,140 4,041 4,066
07-571-01-014 WORKER'S COMP INSURANCE 1,037 257 113 994 753 379 382
07-571-01-015 UNEMPLOYMENT INSURANCE 162 11 144 252 252 90 135
07-571-01-016 HEALTH INSURANCE 7,137 6,678 6,770 7,720 6,653 3,860 3,984
07-571-01-017 DENTAL INSURANCE 289 306 316 332 261 128 128
07-571-01-018 LIFE INSURANCE 67 75 42 42 42 21 21
07-571-01-019 VISION INSURANCE 59 65 64 64 65 32 32
TOTAL PERSONNEL 63,382 60,901 66,252 70,447 70,595 33,073 33,285

MATERIALS & SUPPLIES
07-571-10-101 OFFICE SUPPLIES 74 523 15 400 572 400 400
07-571-10-102 STATION, SHOP AND LAB SUPPLIES 713 273 281 1,000 0 1,000 1,000
07-571-10-104 JANITORIAL SUPPLIES 1,094 109 2,493 2,600 3,140 4,400 4,400
07-571-10-105 BLDG, ELECT, & PLUMB SUPPLIES 1,308 346 4,833 2,500 3,058 2,500 2,500
07-571-10-124 SIGN SUPPLIES 1,013 889 165 10,900 0 15,900 15,900
TOTAL MATERIALS & SUPPLIES 4,201 2,140 7,786 17,400 6,769 24,200 24,200

CONTRACTUAL SERVICES
07-571-20-209 PEST CONTROL SERVICES 225 0 0 0 437 1,200 1,200
07-571-20-214 OTHER PROFESSIONAL SERVICES 5,088 3,316 6,374 3,000 149 3,000 3,000
07-571-20-219 CELL PHONES/AIR CARDS 0 1,295 1,310 1,056 640 1,056 1,056
07-571-20-220 WATER / SEWER UTILITIES 4,337 4,179 3,924 4,500 3,335 4,500 4,500
07-571-20-225 BUILDING MAINTENANCE/REPAIRS 1,524 4,079 10,166 10,000 4,081 9,000 9,000
07-571-20-233 TRAVEL & TRAINING 369 208 99 300 12 300 300
07-571-20-235 ADVERTISEMENT/NOTICES 74 0 0 5,000 0 5,000 5,000
07-571-20-236 EMPLOYEE TESTING/PHYSICALS 0 0 0 40 0 40 40
07-571-20-244 ELECTRIC UTILITIES 33,744 25,446 21,429 28,600 29,896 28,600 28,600
07-571-20-248 GAS UTILITIES 7,780 3,846 2,197 4,200 5,001 4,200 4,200
07-571-20-305 REPAIR MAINTENANCE 552 0 0 6,000 0 6,000 6,000
TOTAL CONTRACTUAL SERVICES 53,692 42,368 45,499 62,696 43,551 62,896 62,896
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TOTAL CONVENTION CENTER 121,276 105,409 119,536 150,543 120,915 120,169 120,381