Page 21 - FINAL BUDGET WO DETAIL.pdf

8-27-2021 11:32 AM CITY OF WHITE SETTLEMENT PAGE: 10
PROPOSED BUDGET
AS OF: AUGUST 31ST, 2021
01 -GENERAL FUND
FINANCE
(------- 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
01-507-01-001 SALARIES 332,073 266,818 311,701 328,286 282,961 340,908 349,744
01-507-01-002 OVERTIME 595 1,143 547 2,064 1,367 2,126 1,104
01-507-01-006 LONGEVITY PAY 733 712 824 1,072 1,052 1,204 1,200
01-507-01-009 FICA 23,986 20,293 21,949 25,354 22,447 26,334 26,932
01-507-01-011 TMRS 61,436 47,996 51,122 56,021 47,797 59,476 60,825
01-507-01-014 WORKER'S COMP INSURANCE 996 867 697 655 655 636 650
01-507-01-015 UNEMPLOYMENT INSURANCE 819 45 720 1,450 1,260 900 1,350
01-507-01-016 HEALTH INSURANCE 33,241 23,010 22,988 36,627 21,274 39,838 39,838
01-507-01-017 DENTAL INSURANCE 1,304 1,028 1,422 1,279 1,152 1,279 1,279
01-507-01-018 LIFE INSURANCE 332 258 189 210 189 210 210
01-507-01-019 VISION INSURANCE 248 222 288 320 288 320 320
TOTAL PERSONNEL 455,762 362,392 412,447 453,339 380,442 473,231 483,452

MATERIALS & SUPPLIES
01-507-10-101 OFFICE SUPPLIES 3,523 1,839 3,259 4,133 2,342 4,221 4,221
01-507-10-114 POSTAGE & FREIGHT 1,870 1,404 1,543 2,160 1,470 2,160 2,160
TOTAL MATERIALS & SUPPLIES 5,393 3,243 4,802 6,293 3,812 6,381 6,381

CONTRACTUAL SERVICES
01-507-20-214 OTHER PROFESSIONAL SERVICES 5,693 261 0 3,867 3,867 1,000 1,000
01-507-20-219 CELL PHONES/AIR CARDS 1,557 1,882 1,512 1,560 1,219 2,880 2,880
01-507-20-221 ANNUAL COMPUTER MAINTENANCE 17,010 17,483 17,979 23,186 31,346 23,937 23,937
01-507-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIPS 1,141 1,083 1,638 2,730 913 1,490 1,490
01-507-20-233 TRAVEL & TRAINING 9,928 4,212 7,457 3,429 1,170 6,700 6,700
01-507-20-236 EMPLOYEE TESTING/PHYSICALS 0 80 40 300 300 120 120
01-507-20-252 COMPUTER SOFTWARE < $5,000 350 0 107 0 0 0 0
01-507-20-253 COMPUTER RELATED EQUIP < $5K 0 0 0 846 1,646 450 0
TOTAL CONTRACTUAL SERVICES 35,680 25,001 28,733 35,918 40,461 36,577 36,127
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TOTAL FINANCE 496,835 390,636 445,982 495,550 424,715 516,189 525,960