Page 12 - FINAL BUDGET WO DETAIL.pdf

8-27-2021 11:32 AM CITY OF WHITE SETTLEMENT PAGE: 6
PROPOSED BUDGET
AS OF: AUGUST 31ST, 2021
01 -GENERAL FUND
CITY SECRETARY
(------- 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
01-503-01-001 SALARIES 69,308 77,296 85,188 82,657 72,168 87,510 87,000
01-503-01-003 PART TIME/TEMPORARY SALARIES 0 0 0 0 0 0 26,000
01-503-01-004 CERTIFICATION PAY 275 325 275 300 275 300 300
01-503-01-006 LONGEVITY PAY 464 512 560 612 608 660 660
01-503-01-009 FICA 5,092 6,152 6,230 6,393 5,880 6,768 8,718
01-503-01-011 TMRS 12,601 14,068 14,112 13,500 12,251 15,285 15,197
01-503-01-014 WORKER'S COMP INSURANCE 212 213 205 165 165 163 210
01-503-01-015 UNEMPLOYMENT INSURANCE 162 9 144 252 252 180 540
01-503-01-016 HEALTH INSURANCE 56 54 54 435 50 7,968 7,968
01-503-01-017 DENTAL INSURANCE 301 301 316 256 235 256 256
01-503-01-018 LIFE INSURANCE 74 74 42 42 39 42 42
01-503-01-019 VISION INSURANCE 64 64 64 64 59 64 64
TOTAL PERSONNEL 88,609 99,068 107,190 104,676 91,981 119,196 146,955

MATERIALS & SUPPLIES
01-503-10-101 OFFICE SUPPLIES 1,472 882 334 348 173 350 350
01-503-10-109 ELECTION SUPPLIES 192 0 65 378 17 400 400
01-503-10-114 POSTAGE & FREIGHT 42 47 25 60 11 60 60
TOTAL MATERIALS & SUPPLIES 1,705 929 423 786 201 810 810

CONTRACTUAL SERVICES
01-503-20-210 COPIER LEASE/RENTAL 3,619 3,847 4,217 4,224 2,664 4,224 4,224
01-503-20-211 ELECTION SRVS/NOTICE/PUBLICAT 7,443 29,762 1,263 4,500 3,815 13,580 13,580
01-503-20-214 OTHER PROFESSIONAL SERVICES 0 0 0 9,890 9,890 0 0
01-503-20-219 CELL PHONES/AIR CARDS 379 494 456 480 340 480 456
01-503-20-221 ANNUAL COMPUTER MAINTENANCE 0 3,218 4,912 3,218 3,218 0 0
01-503-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIPS 145 363 423 350 330 500 500
01-503-20-233 TRAVEL & TRAINING 5,157 1,916 595 50 0 2,450 2,450
01-503-20-235 ADVERTISEMENT/NOTICES 4,722 3,757 6,283 8,000 1,964 6,000 6,000
TOTAL CONTRACTUAL SERVICES 21,465 43,355 18,149 30,712 22,222 27,234 27,210
______________________________________________________________________________________________________________________________________________
TOTAL CITY SECRETARY 111,779 143,352 125,763 136,174 114,403 147,240 174,975