Page 30 - FINAL BUDGET WO DETAIL.pdf

8-27-2021 11:32 AM CITY OF WHITE SETTLEMENT PAGE: 15
PROPOSED BUDGET
AS OF: AUGUST 31ST, 2021
01 -GENERAL FUND
MUNICIPAL FACILITIES
(------- 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
01-512-01-001 SALARIES 39,843 80,989 40,676 40,830 38,593 42,055 42,430
01-512-01-002 OVERTIME 393 1,159 743 589 208 607 459
01-512-01-006 LONGEVITY PAY 92 1,108 188 240 236 288 288
01-512-01-009 FICA 2,906 6,395 2,932 3,187 3,082 3,286 3,303
01-512-01-011 TMRS 7,283 14,691 6,831 7,141 6,565 7,421 7,460
01-512-01-014 WORKER'S COMP INSURANCE 3,031 2,699 1,170 1,026 1,026 1,068 1,074
01-512-01-015 UNEMPLOYMENT INSURANCE 162 18 144 252 252 180 270
01-512-01-016 HEALTH INSURANCE 7,356 10,901 6,774 7,435 4,949 7,968 7,968
01-512-01-017 DENTAL INSURANCE 301 514 316 256 235 256 256
01-512-01-018 LIFE INSURANCE 74 123 42 42 39 42 42
01-512-01-019 VISION INSURANCE 64 109 64 64 59 64 64
TOTAL PERSONNEL 61,505 118,706 59,880 61,062 55,243 63,234 63,613

MATERIALS & SUPPLIES
01-512-10-101 OFFICE SUPPLIES 58 98 0 100 0 125 125
01-512-10-104 JANITORIAL SUPPLIES 0 0 0 200 147 100 100
01-512-10-105 BLDG, ELECT, & PLUMB SUPPLIES 4,606 4,008 2,193 4,500 4,001 7,000 7,000
01-512-10-113 UNIFORMS 507 430 458 805 541 625 625
01-512-10-115 FUEL & LUBRICANTS 921 1,113 409 1,000 639 720 720
01-512-10-117 SAFETY SUPPLIES & EQUIPMENT 0 83 182 200 27 200 200
01-512-10-118 TOOLS & EQUIPMENT < 5,000 471 832 387 750 575 1,600 1,600
01-512-10-120 PARTS FOR EQUIPMENT / EMS 194 0 0 200 0 200 200
01-512-10-129 FIRST AID & MEDICAL SUPPLIES 0 126 0 100 28 100 100
TOTAL MATERIALS & SUPPLIES 6,756 6,690 3,629 7,855 5,958 10,670 10,670

CONTRACTUAL SERVICES
01-512-20-214 OTHER PROFESSIONAL SERVICES 53 0 0 2,000 1,809 0 0
01-512-20-219 CELL PHONES/AIR CARDS 239 631 497 780 143 780 540
01-512-20-222 ENTERPRISE VEHICLE MAINTENANCE 0 60 450 444 404 441 441
01-512-20-223 VEHICLE MAINTENANCE/REPAIRS 2,960 3,597 447 285 239 479 479
01-512-20-224 EQUIPMENT MAINTENANCE/REPAIRS 301 48 0 0 0 0 0
01-512-20-225 BUILDING MAINTENANCE/REPAIRS 4,162 9,240 17,004 14,720 14,296 11,000 11,000
01-512-20-227 RENTAL EQUIPMENT & BUILDING 0 0 0 300 0 300 300
01-512-20-228 INSURANCE 0 2,399 819 528 528 562 562
01-512-20-236 EMPLOYEE TESTING/PHYSICALS 0 0 0 40 0 40 40
01-512-20-254 ENTERPRISE LEASE 0 0 7,762 6,458 5,920 6,458 6,458
TOTAL CONTRACTUAL SERVICES 7,714 15,974 26,979 25,555 23,338 20,061 19,821

CAPITAL OUTLAY
01-512-40-403 BUILDING IMPROVEMENTS 0 0 0 9,125 0 0 0
TOTAL CAPITAL OUTLAY 0 0 0 9,125 0 0 0
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TOTAL MUNICIPAL FACILITIES 75,975 141,370 90,488 103,597 84,538 93,964 94,104