Page 209 - FINAL BUDGET WO DETAIL.pdf

8-27-2021 11:33 AM CITY OF WHITE SETTLEMENT PAGE: 104
PROPOSED BUDGET
AS OF: AUGUST 31ST, 2021
26 -CARES ACT /ARPA ACT
NON-DEPARTMENTAL
(------- 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
26-590-01-001 SALARIES 0 0 1,862 0 1,489 0 0
26-590-01-009 FICA 0 0 142 0 114 0 0
26-590-01-011 TMRS 0 0 321 0 257 0 0
TOTAL PERSONNEL 0 0 2,325 0 1,860 0 0

MATERIALS & SUPPLIES
26-590-10-117 SAFETY SUPPLIES & EQUIPMENT 0 0 10,809 0 3,340 0 0
26-590-10-118 TOOLS & EQUIPMENT < 5,000 0 0 2,990 0 540 0 0
TOTAL MATERIALS & SUPPLIES 0 0 13,799 0 3,879 0 0

CONTRACTUAL SERVICES
26-590-20-214 OTHER PROFESSIONAL SERVICES 0 0 7,840 0 0 0 0
26-590-20-221 ANNUAL COMPUTER MAINTENANCE 0 0 1,107 0 17,641 23,900 23,900
26-590-20-227 RENTAL EQUIPMENT & BUILDING 0 0 330 0 0 0 0
26-590-20-253 COMPUTER RELATED EQUIP < $5K 0 0 42,243 0 25,448 0 0
TOTAL CONTRACTUAL SERVICES 0 0 51,520 0 43,089 23,900 23,900

CAPITAL OUTLAY
26-590-40-403 BUILDING IMPROVEMENTS 0 0 0 0 74,438 0 0
26-590-40-415 OTHER EQUIPMENT 0 0 0 0 0 23,732 0
TOTAL CAPITAL OUTLAY 0 0 0 0 74,438 23,732 0

TRANSFERS
26-590-70-702 TRANSFER TO W & S FUND 0 0 0 0 23,632 0 0
26-590-70-707 TRANSFER TO SPLASH DAYZ FUND 0 0 0 0 16,532 0 0
TOTAL TRANSFERS 0 0 0 0 40,164 0 0
______________________________________________________________________________________________________________________________________________
TOTAL NON-DEPARTMENTAL 0 0 67,644 0 163,430 47,632 23,900