Page 135 - FINAL BUDGET WO DETAIL.pdf

8-27-2021 11:33 AM CITY OF WHITE SETTLEMENT PAGE: 67
PROPOSED BUDGET
AS OF: AUGUST 31ST, 2021
08 -CRIME DIST SPECIAL REV
CRIME DISTRICT
(------- 2020-2021 --------)(------- 2021-2022 --------)
2017-2018 2018-2019 2019-2020 CURRENT Y-T-D REQUESTED PROPOSED
EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL BUDGET BUDGET
______________________________________________________________________________________________________________________________________________

MATERIALS & SUPPLIES
08-551-10-109 MISC MATERIALS & SUPPLIES 0 100 0 0 0 915 915
08-551-10-111 AMMUNITION 3,382 8,472 9,902 8,440 1,586 4,850 4,850
08-551-10-113 UNIFORMS 15,272 18,026 13,831 26,360 5,597 34,170 34,170
08-551-10-118 TOOLS & EQUIPMENT < 5,000 0 3,735 1,875 7,890 7,648 12,885 12,885
TOTAL MATERIALS & SUPPLIES 18,654 30,333 25,608 42,690 14,831 52,820 52,820

CONTRACTUAL SERVICES
08-551-20-214 OTHER PROFESSIONAL SERVICES 46,879 43,963 50,805 48,525 29,391 51,690 51,690
08-551-20-219 CELL PHONES/AIR CARDS 5,211 6,356 7,437 5,475 6,316 5,931 5,931
08-551-20-221 ANNUAL COMPUTER MAINTENANCE 37,996 38,775 40,320 49,145 48,974 49,045 49,045
08-551-20-222 ENTERPRISE VEHICLE MAINTENANCE 0 811 1,422 1,152 1,149 1,152 1,152
08-551-20-223 VEHICLE MAINTENANCE/REPAIRS 79,991 52,438 42,490 52,300 38,790 53,250 53,250
08-551-20-224 EQUIPMENT MAINTENANCE/REPAIRS 28,396 8,399 19,852 57,800 53,249 56,746 56,746
08-551-20-228 INSURANCE 0 280 140 140 140 140 140
08-551-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIPS 5,503 2,988 0 0 0 0 0
08-551-20-233 TRAVEL & TRAINING 23,249 20,545 15,029 22,100 20,835 23,820 23,820
08-551-20-242 CONTRIBUTE TO OTHER AGENCIES 11,500 11,500 11,500 9,600 9,600 9,600 9,600
08-551-20-245 ADMIN COST TO GENERAL FUND 63,067 55,464 54,098 51,250 55,376 53,750 53,750
08-551-20-246 PAYMENT PLAN - TASERS 6,289 9,504 9,504 9,504 9,504 9,504 9,504
08-551-20-247 PAYMENT PLAN - RADIOS 0 0 59,033 54,933 54,930 54,033 54,033
08-551-20-252 COMPUTER SOFTWARE < $5,000 2,470 1,475 6,108 0 0 0 0
08-551-20-253 COMPUTER RELATED EQUIP < $5K 4,783 12,026 13,408 3,605 430 4,045 4,045
08-551-20-254 ENTERPRISE LEASE 0 14,815 100,070 91,210 83,839 174,326 174,326
TOTAL CONTRACTUAL SERVICES 315,334 279,337 431,214 456,739 412,523 547,032 547,032

TRANSFERS
08-551-70-701 TRANSFER TO GENERAL FUND 667,000 761,840 765,371 765,371 701,590 751,275 751,275
TOTAL TRANSFERS 667,000 761,840 765,371 765,371 701,590 751,275 751,275
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TOTAL CRIME DISTRICT 1,000,989 1,071,511 1,222,193 1,264,800 1,128,944 1,351,127 1,351,127
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TOTAL EXPENDITURES 1,000,989 1,071,511 1,222,193 1,264,800 1,128,944 1,351,127 1,351,127
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REVENUE OVER/(UNDER) EXPENDITURES 300,861 45,478 ( 23,132) ( 234,800) ( 46,387) ( 215,627) ( 215,627)
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