Page 27 - FINAL BUDGET WO DETAIL.pdf

8-27-2021 11:32 AM CITY OF WHITE SETTLEMENT PAGE: 13
PROPOSED BUDGET
AS OF: AUGUST 31ST, 2021
01 -GENERAL FUND
MEDIA
(------- 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
01-510-01-001 SALARIES 0 0 40,375 41,787 36,834 43,041 43,387
01-510-01-002 OVERTIME 0 0 1,288 1,507 1,290 1,552 1,564
01-510-01-006 LONGEVITY PAY 0 0 164 216 212 264 264
01-510-01-009 FICA 0 0 3,044 3,329 3,093 3,431 3,459
01-510-01-011 TMRS 0 0 6,846 7,464 6,416 7,750 7,812
01-510-01-014 WORKER'S COMP INSURANCE 0 0 101 86 86 83 84
01-510-01-015 UNEMPLOYMENT INSURANCE 0 0 144 252 252 180 270
01-510-01-016 HEALTH INSURANCE 0 0 6,206 7,435 4,949 7,968 7,968
01-510-01-017 DENTAL INSURANCE 0 0 290 256 235 256 256
01-510-01-018 LIFE INSURANCE 0 0 39 42 39 42 42
01-510-01-019 VISION INSURANCE 0 0 59 64 59 64 64
TOTAL PERSONNEL 0 0 58,554 62,438 53,464 64,631 65,170

MATERIALS & SUPPLIES
01-510-10-101 OFFICE SUPPLIES 0 0 259 60 0 300 300
01-510-10-118 TOOLS & EQUIPMENT <5,000 0 0 0 1,000 678 4,300 4,300
TOTAL MATERIALS & SUPPLIES 0 0 259 1,060 678 4,600 4,600

CONTRACTUAL SERVICES
01-510-20-214 OTHER PROFESSIONAL SERVICES 0 0 3,687 52,000 46,000 58,000 58,000
01-510-20-221 ANNUAL COMPUTER MAINTENANCE 0 0 12,004 13,031 12,339 12,422 16,322
01-510-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIPS 0 0 494 550 494 150 150
01-510-20-235 ADVERTISEMENT/NOTICES 0 0 27 0 0 0 0
01-510-20-252 COMPUTER SOFTWARE < $5,000 0 0 780 1,590 300 3,900 0
01-510-20-253 COMPUTER RELATED EQUIP < $5K 0 0 2,790 540 292 0 0
TOTAL CONTRACTUAL SERVICES 0 0 19,782 67,711 59,425 74,472 74,472
______________________________________________________________________________________________________________________________________________
TOTAL MEDIA 0 0 78,595 131,209 113,567 143,703 144,242