Page 25 - FINAL BUDGET WO DETAIL.pdf

8-27-2021 11:32 AM CITY OF WHITE SETTLEMENT PAGE: 12
PROPOSED BUDGET
AS OF: AUGUST 31ST, 2021
01 -GENERAL FUND
PURCHASING
(------- 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
01-509-01-001 SALARIES 40,799 44,226 45,902 42,848 41,214 46,062 48,400
01-509-01-002 OVERTIME 381 647 247 618 169 664 349
01-509-01-006 LONGEVITY PAY 732 780 828 880 876 928 928
01-509-01-009 FICA 1,914 2,663 2,610 3,392 2,735 3,645 3,800
01-509-01-011 TMRS 7,523 8,338 7,723 7,494 7,070 8,233 8,583
01-509-01-014 WORKER'S COMP INSURANCE 124 134 104 88 88 88 92
01-509-01-015 UNEMPLOYMENT INSURANCE 162 9 144 252 252 180 270
01-509-01-016 HEALTH INSURANCE 8,916 6,950 9,612 7,363 6,348 7,968 7,968
01-509-01-017 DENTAL INSURANCE 301 301 316 256 235 256 256
01-509-01-018 LIFE INSURANCE 74 74 42 42 39 42 42
01-509-01-019 VISION INSURANCE 64 64 64 64 59 64 64
TOTAL PERSONNEL 60,989 64,186 67,592 63,297 59,083 68,130 70,751

MATERIALS & SUPPLIES
01-509-10-101 OFFICE SUPPLIES 258 215 183 650 597 500 500
01-509-10-114 POSTAGE & FREIGHT 3 112 18 85 9 100 100
TOTAL MATERIALS & SUPPLIES 261 327 200 735 606 600 600

CONTRACTUAL SERVICES
01-509-20-214 OTHER PROFESSIONAL SERVICES 28 25 18 50 15 50 50
01-509-20-219 CELL PHONES/AIR CARDS 213 205 176 600 425 1,056 996
01-509-20-221 ANNUAL COMPUTER MAINTENANCE 1,745 1,832 2,184 2,020 4,094 2,747 2,747
01-509-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIPS 605 465 365 550 465 625 625
01-509-20-233 TRAVEL & TRAINING 1,417 3,965 129 171 162 1,656 1,656
01-509-20-235 ADVERTISEMENT/NOTICES 1,195 5,292 4,400 3,350 3,252 6,000 6,000
01-509-20-236 EMPLOYEE TESTING/PHYSICALS 0 0 0 40 0 40 40
TOTAL CONTRACTUAL SERVICES 5,203 11,784 7,271 6,781 8,413 12,174 12,114
______________________________________________________________________________________________________________________________________________

TOTAL PURCHASING 66,453 76,297 75,064 70,813 68,102 80,904 83,465