Page 17 - FINAL BUDGET WO DETAIL.pdf

8-27-2021 11:32 AM CITY OF WHITE SETTLEMENT PAGE: 8
PROPOSED BUDGET
AS OF: AUGUST 31ST, 2021
01 -GENERAL FUND
MIS
(------- 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
01-505-01-001 SALARIES 162,948 108,425 107,996 108,222 94,819 111,469 111,422
01-505-01-002 OVERTIME 37,638 14,378 1,842 16,233 3,101 8,039 4,419
01-505-01-006 LONGEVITY PAY 628 648 744 852 840 948 948
01-505-01-009 FICA 14,114 8,736 7,220 9,586 7,190 9,215 8,934
01-505-01-011 TMRS 36,704 22,135 18,111 21,461 16,570 20,812 20,178
01-505-01-014 WORKER'S COMP INSURANCE 465 344 292 248 248 222 216
01-505-01-015 UNEMPLOYMENT INSURANCE 486 18 288 504 504 360 540
01-505-01-016 HEALTH INSURANCE 16,328 7,382 5,863 9,871 5,865 15,935 15,935
01-505-01-017 DENTAL INSURANCE 903 602 632 512 469 512 512
01-505-01-018 LIFE INSURANCE 221 148 84 84 77 84 84
01-505-01-019 VISION INSURANCE 192 64 64 128 59 128 128
TOTAL PERSONNEL 270,627 162,879 143,137 167,701 129,741 167,724 163,317

MATERIALS & SUPPLIES
01-505-10-101 OFFICE SUPPLIES 282 353 588 600 467 450 450
01-505-10-114 POSTAGE & FREIGHT 99 0 0 100 0 100 100
01-505-10-118 TOOLS & EQUIPMENT < 5,000 751 60 451 400 42 700 700
TOTAL MATERIALS & SUPPLIES 1,133 413 1,039 1,100 509 1,250 1,250

CONTRACTUAL SERVICES
01-505-20-214 OTHER PROFESSIONAL SERVICES 23,759 10,287 7,373 40,681 41,196 88,000 40,000
01-505-20-219 CELL PHONES/AIR CARDS 2,142 3,146 3,178 3,168 2,992 3,168 2,448
01-505-20-221 ANNUAL COMPUTER MAINTENANCE 18,486 29,174 49,956 73,320 43,461 94,430 94,430
01-505-20-224 EQUIPMENT MAINTENANCE/REPAIRS 5,609 17,395 384 2,800 178 0 0
01-505-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIPS 0 65 0 160 160 0 0
01-505-20-233 TRAVEL & TRAINING 3,264 10 0 0 0 1,500 1,500
01-505-20-236 EMPLOYEE TESTING/PHYSICALS 0 0 0 80 0 80 80
01-505-20-252 COMPUTER SOFTWARE < $5,000 11,413 20,565 4,193 1,240 0 0 0
01-505-20-253 COMPUTER RELATED EQUIP < $5K 43,287 16,509 13,829 15,008 15,008 34,200 34,200
TOTAL CONTRACTUAL SERVICES 107,961 97,151 78,913 136,458 102,995 221,378 172,658

CAPITAL OUTLAY
01-505-40-400 MISCELLANEOUS PROJECTS 0 0 0 16,451 16,451 0 0
01-505-40-408 COMPUTER RELATED EQUIP > $5K 0 0 0 0 ( 7,725) 0 0
01-505-40-409 COMPUTER SOFTWARE > $5,000 7,840 0 0 0 0 0 0
TOTAL CAPITAL OUTLAY 7,840 0 0 16,451 8,726 0 0
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TOTAL MIS 387,561 260,443 223,089 321,709 241,971 390,352 337,225