Page 23 - FINAL BUDGET WO DETAIL.pdf

8-27-2021 11:32 AM CITY OF WHITE SETTLEMENT PAGE: 11
PROPOSED BUDGET
AS OF: AUGUST 31ST, 2021
01 -GENERAL FUND
MUNICIPAL COURT
(------- 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
01-508-01-001 SALARIES 97,615 89,622 53,025 69,302 57,064 89,445 64,540
01-508-01-002 OVERTIME 1,768 277 0 75 66 495 259
01-508-01-006 LONGEVITY PAY 1,116 1,212 568 620 616 704 370
01-508-01-009 FICA 7,373 7,199 3,876 5,385 4,565 6,934 4,986
01-508-01-011 TMRS 18,364 12,207 8,768 12,033 9,293 15,661 11,260
01-508-01-014 WORKER'S COMP INSURANCE 304 321 128 145 107 167 120
01-508-01-015 UNEMPLOYMENT INSURANCE 324 18 144 504 403 360 405
01-508-01-016 HEALTH INSURANCE 14,713 11,660 6,527 11,153 6,852 15,935 11,951
01-508-01-017 DENTAL INSURANCE 602 552 304 384 320 256 384
01-508-01-018 LIFE INSURANCE 147 135 42 63 53 42 63
01-508-01-019 VISION INSURANCE 128 115 64 96 80 64 96
TOTAL PERSONNEL 142,454 123,318 73,445 99,760 79,419 130,063 94,434

MATERIALS & SUPPLIES
01-508-10-101 OFFICE SUPPLIES 4,282 4,515 1,250 5,384 5,007 3,700 3,700
01-508-10-114 POSTAGE & FREIGHT 1,902 2,025 2,010 2,000 1,788 3,744 3,744
TOTAL MATERIALS & SUPPLIES 6,184 6,541 3,260 7,384 6,795 7,444 7,444

CONTRACTUAL SERVICES
01-508-20-201 LEGAL 49,849 44,636 44,542 44,509 39,789 50,472 50,472
01-508-20-206 CREDIT CARD EXPENSE 3,499 3,508 4,391 3,780 3,209 6,000 6,000
01-508-20-210 COPIER LEASE/RENTAL 4,313 4,926 4,103 7,236 3,011 7,236 7,236
01-508-20-214 OTHER PROFESSIONAL SERVICES 14,850 0 0 0 0 0 0
01-508-20-221 ANNUAL COMPUTER MAINTENANCE 2,616 2,747 2,884 8,192 7,983 5,489 5,489
01-508-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIPS 189 172 36 625 0 700 700
01-508-20-233 TRAVEL & TRAINING 1,368 772 0 175 250 650 650
01-508-20-236 EMPLOYEE TESTING/PHYSICALS 0 80 0 50 50 0 0
01-508-20-252 COMPUTER SOFTWARE < $5,000 0 348 348 0 0 0 0
01-508-20-253 COMPUTER RELATED EQUIP < $5K 0 0 469 2,164 2,344 0 0
TOTAL CONTRACTUAL SERVICES 76,684 57,190 56,773 66,730 56,635 70,547 70,547
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TOTAL MUNICIPAL COURT 225,322 187,048 133,477 173,875 142,849 208,054 172,425