Page 18 - FINAL BUDGET WO DETAIL.pdf

8-27-2021 11:32 AM CITY OF WHITE SETTLEMENT PAGE: 9
PROPOSED BUDGET
AS OF: AUGUST 31ST, 2021
01 -GENERAL FUND
CITY MARSHAL
(------- 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
01-506-01-001 SALARIES 86,174 86,502 90,800 96,668 66,887 58,359 58,259
01-506-01-002 OVERTIME 0 0 0 522 0 0 0
01-506-01-003 PART TIME/TEMPORARY SALARIES 0 0 0 0 0 5,150 5,000
01-506-01-006 LONGEVITY PAY 100 148 196 496 244 296 296
01-506-01-009 FICA 6,390 6,880 6,626 7,511 5,511 4,938 4,862
01-506-01-011 TMRS 15,683 15,604 14,894 16,823 10,777 10,134 10,117
01-506-01-014 WORKER'S COMP INSURANCE 2,640 2,407 2,078 2,025 2,025 1,276 1,271
01-506-01-015 UNEMPLOYMENT INSURANCE 324 18 288 860 375 283 420
01-506-01-016 HEALTH INSURANCE 111 108 108 435 63 7,968 7,968
01-506-01-017 DENTAL INSURANCE 0 0 0 512 0 512 512
01-506-01-018 LIFE INSURANCE 147 148 84 84 49 84 84
01-506-01-019 VISION INSURANCE 64 0 0 128 0 128 128
TOTAL PERSONNEL 111,633 111,815 115,073 126,063 85,930 89,128 88,917

MATERIALS & SUPPLIES
01-506-10-101 OFFICE SUPPLIES 18 0 253 390 420 724 724
01-506-10-113 UNIFORMS 1,563 3,478 4,515 2,750 1,801 2,750 2,750
01-506-10-115 FUEL & LUBRICANTS 4,223 3,875 2,538 3,600 2,108 3,600 3,600
01-506-10-118 TOOLS & EQUIPMENT < 5,000 69 663 2,468 3,650 2,167 3,650 3,650
TOTAL MATERIALS & SUPPLIES 5,874 8,016 9,774 10,390 6,495 10,724 10,724

CONTRACTUAL SERVICES
01-506-20-214 OTHER PROFESSIONAL SERVICES 5,070 7,215 8,488 8,595 8,595 8,760 8,760
01-506-20-219 CELL PHONES/AIR CARDS 2,007 2,911 2,955 2,160 1,972 2,160 1,992
01-506-20-222 ENTERPRISE VEHICLE MAINTENANCE 0 72 174 180 162 144 144
01-506-20-223 VEHICLE MAINTENANCE/REPAIRS 4,937 3,291 1,862 4,244 4,153 2,499 2,499
01-506-20-228 INSURANCE 1,851 2,434 2,523 1,540 1,540 1,640 1,640
01-506-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIPS 1,796 1,712 4,049 5,270 4,131 5,270 5,270
01-506-20-233 TRAVEL & TRAINING 3,092 2,227 742 1,526 235 850 850
01-506-20-236 EMPLOYEE TESTING/PHYSICALS 0 40 0 40 0 40 40
01-506-20-254 ENTERPRISE LEASE 0 0 24,454 10,488 9,605 10,488 10,488
TOTAL CONTRACTUAL SERVICES 18,753 19,901 45,248 34,043 30,392 31,851 31,683
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TOTAL CITY MARSHAL 136,259 139,733 170,094 170,496 122,817 131,702 131,323