Page 205 - FINAL BUDGET WO DETAIL.pdf

8-27-2021 11:33 AM CITY OF WHITE SETTLEMENT PAGE: 102
PROPOSED BUDGET
AS OF: AUGUST 31ST, 2021
26 -CARES ACT /ARPA ACT
RECREATION
(------- 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
26-523-01-001 SALARIES 0 0 0 0 0 96,408 37,440
26-523-01-002 OVERTIME 0 0 0 0 0 5,214 2,025
26-523-01-003 PART TIME/TEMPORARY SALARIES 0 0 44 0 0 12,319 11,960
26-523-01-006 LONGEVITY PAY 0 0 0 0 0 24 12
26-523-01-009 FICA 0 0 3 0 0 8,718 3,935
26-523-01-011 TMRS 0 0 8 0 0 17,562 6,821
26-523-01-014 WORKER'S COMP INSURANCE 0 0 0 0 0 1,842 834
26-523-01-015 UNEMPLOYMENT INSURANCE 0 0 0 0 0 540 540
26-523-01-016 HEALTH INSURANCE 0 0 0 0 0 15,935 7,968
26-523-01-017 DENTAL INSURANCE 0 0 0 0 0 512 256
26-523-01-018 LIFE INSURANCE 0 0 0 0 0 84 42
26-523-01-019 VISION INSURANCE 0 0 0 0 0 128 64
TOTAL PERSONNEL 0 0 55 0 0 159,287 71,896

MATERIALS & SUPPLIES
26-523-10-117 SAFETY SUPPLIES & EQUIPMENT 0 0 0 0 823 0 0
TOTAL MATERIALS & SUPPLIES 0 0 0 0 823 0 0

CONTRACTUAL SERVICES ___________ ___________ ___________ ___________ ___________ ____________ ____________

CAPITAL OUTLAY
26-523-40-403 BUILDING IMPROVEMENTS 0 0 0 0 14,202 0 0
TOTAL CAPITAL OUTLAY 0 0 0 0 14,202 0 0
______________________________________________________________________________________________________________________________________________

TOTAL RECREATION 0 0 55 0 15,025 159,287 71,896