Page 159 - FINAL BUDGET WO DETAIL.pdf

8-27-2021 11:33 AM CITY OF WHITE SETTLEMENT PAGE: 79
PROPOSED BUDGET
AS OF: AUGUST 31ST, 2021
23 -STORM WATER UTILITY FUND
STORM WATER UTILITY
(------- 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
23-578-01-001 SALARIES 128,204 193,740 193,219 192,492 154,502 191,873 187,916
23-578-01-002 OVERTIME 6,270 11,940 3,871 12,752 12,862 9,526 10,881
23-578-01-006 LONGEVITY PAY 105 1,260 691 930 908 568 1,021
23-578-01-009 FICA 9,408 15,764 13,695 15,489 13,278 15,451 15,286
23-578-01-011 TMRS 109,620 175,381 12,216 34,749 27,542 34,895 34,524
23-578-01-014 WORKER'S COMP INSURANCE 3,958 4,929 4,346 4,155 3,151 3,276 3,241
23-578-01-015 UNEMPLOYMENT INSURANCE 978 59 871 1,372 1,121 990 1,369
23-578-01-016 HEALTH INSURANCE 31,262 22,895 27,838 36,051 20,189 43,821 38,848
23-578-01-017 DENTAL INSURANCE 1,279 1,254 1,370 1,382 873 1,382 1,297
23-578-01-018 LIFE INSURANCE 313 366 224 227 186 231 213
23-578-01-019 VISION INSURANCE 150 286 249 346 218 352 325
TOTAL PERSONNEL 291,547 427,874 258,590 299,943 234,830 302,365 294,919

MATERIALS & SUPPLIES
23-578-10-101 OFFICE SUPPLIES 0 0 18 100 72 720 720
23-578-10-107 SYSTEM MAINTENANCE SUPPLIES 1,927 107 105 0 0 1,900 1,900
23-578-10-108 LANDSCAPING SUPPLIES 1,139 390 1,138 1,000 654 2,950 2,950
23-578-10-113 UNIFORMS 2,071 2,487 2,638 3,405 1,917 3,405 3,405
23-578-10-115 FUEL & LUBRICANTS 6,697 6,235 4,583 7,250 6,690 10,730 10,730
23-578-10-117 SAFETY SUPPLIES & EQUIPMENT 3,162 119 429 300 20 1,100 1,100
23-578-10-118 TOOLS & EQUIPMENT < 5,000 5,346 5,963 6,379 6,500 73 7,000 7,000
23-578-10-119 CHEMICALS 0 10 625 1,000 0 1,000 1,000
23-578-10-120 PARTS FOR EQUIPMENT / EMS 1,560 2,722 2,273 2,000 337 3,800 3,800
23-578-10-129 FIRST AID & MEDICAL SUPPLIES 50 190 0 200 28 200 200
TOTAL MATERIALS & SUPPLIES 21,952 18,223 18,189 21,755 9,792 32,805 32,805

CONTRACTUAL SERVICES
23-578-20-203 ENGINEERING 3,250 12,785 4,148 15,000 10,760 9,000 9,000
23-578-20-214 OTHER PROFESSIONAL SERVICES 53,196 120,359 284,369 210,500 120,536 99,500 99,500
23-578-20-219 CELL PHONES/AIR CARDS 0 585 933 1,416 812 1,416 1,992
23-578-20-221 ANNUAL COMPUTER MAINTENANCE 0 353 822 0 0 0 0
23-578-20-222 ENTERPRISE VEHICLE MAINTENANCE 0 30 138 612 439 612 612
23-578-20-223 VEHICLE MAINTENANCE/REPAIRS 3,713 2,026 4,682 5,070 4,998 2,959 2,959
23-578-20-224 EQUIPMENT MAINTENANCE/REPAIRS 4,837 4,894 3,159 5,400 4,836 6,000 6,000
23-578-20-227 RENTAL EQUIPMENT & BUILDING 4,512 13,267 12,838 4,150 1,435 20,000 20,000
23-578-20-228 INSURANCE 6,082 2,122 3,253 3,550 1,953 2,080 2,080
23-578-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIPS 0 3,469 3,069 3,300 1,117 3,300 3,300
23-578-20-233 TRAVEL & TRAINING 432 160 152 250 220 150 150
23-578-20-236 EMPLOYEE TESTING/PHYSICALS 400 730 40 450 225 450 450
23-578-20-254 ENTERPRISE LEASE 0 0 0 11,045 8,424 9,545 9,545
TOTAL CONTRACTUAL SERVICES 76,422 160,780 317,604 260,743 155,755 155,011 155,587