Page 33 - FINAL BUDGET WO DETAIL.pdf

8-27-2021 11:32 AM CITY OF WHITE SETTLEMENT PAGE: 16
PROPOSED BUDGET
AS OF: AUGUST 31ST, 2021
01 -GENERAL FUND
STREETS
(------- 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
01-513-01-001 SALARIES 114,475 152,482 130,204 208,166 98,176 151,832 153,040
01-513-01-002 OVERTIME 5,251 7,401 5,196 18,341 1,240 19,161 11,036
01-513-01-006 LONGEVITY PAY 744 588 271 308 181 364 124
01-513-01-009 FICA 8,818 12,314 9,798 17,351 7,944 13,109 12,561
01-513-01-011 TMRS 21,838 28,558 22,366 39,055 16,769 29,606 28,370
01-513-01-014 WORKER'S COMP INSURANCE 11,130 9,901 6,191 5,752 5,752 5,882 5,637
01-513-01-015 UNEMPLOYMENT INSURANCE 486 55 679 1,150 1,035 720 1,080
01-513-01-016 HEALTH INSURANCE 21,719 26,439 24,778 37,177 15,493 31,870 31,870
01-513-01-017 DENTAL INSURANCE 910 1,247 1,159 1,279 683 1,023 1,023
01-513-01-018 LIFE INSURANCE 220 299 154 210 119 168 168
01-513-01-019 VISION INSURANCE 216 202 214 320 171 256 256
TOTAL PERSONNEL 185,807 239,486 201,010 329,109 147,561 253,993 245,166

MATERIALS & SUPPLIES
01-513-10-105 BLDG, ELECT, & PLUMB SUPPLIES 7 0 10 0 0 0 0
01-513-10-113 UNIFORMS 2,034 1,834 2,642 3,745 2,605 2,668 2,668
01-513-10-115 FUEL & LUBRICANTS 7,762 4,701 2,662 4,100 3,661 5,900 5,900
01-513-10-117 SAFETY SUPPLIES & EQUIPMENT 295 7,681 290 1,095 1,809 4,110 4,110
01-513-10-118 TOOLS & EQUIPMENT < 5,000 2,222 3,852 17,166 6,000 6,212 8,000 8,000
01-513-10-119 CHEMICALS 1,023 0 2,891 4,500 4,120 6,220 6,220
01-513-10-120 PARTS FOR EQUIPMENT / EMS 3,642 2,661 1,933 4,000 1,027 4,000 4,000
01-513-10-123 STREET MAINTENANCE SUPPLIES 40,222 64,988 29,910 67,000 60,024 77,500 77,500
01-513-10-124 SIGN SUPPLIES 9,411 6,163 10,565 19,100 16,456 27,160 27,160
01-513-10-129 FIRST AID & MEDICAL SUPPLIES 0 0 0 200 56 100 100
TOTAL MATERIALS & SUPPLIES 66,617 91,880 68,069 109,740 95,971 135,658 135,658

CONTRACTUAL SERVICES
01-513-20-203 ENGINEERING 0 0 8,283 12,500 9,470 18,000 18,000
01-513-20-213 SIGNALS / GROUND WATER FEES 9,293 2,314 31,880 14,250 2,722 17,250 17,250
01-513-20-214 OTHER PROFESSIONAL SERVICES 5,233 5,583 2,751 3,000 1,878 7,500 7,500
01-513-20-219 CELL PHONES/AIR CARDS 294 687 968 1,242 974 600 1,080
01-513-20-221 ANNUAL COMPUTER MAINTENANCE 0 99 0 0 0 0 0
01-513-20-222 ENTERPRISE VEHICLE MAINTENANCE 0 107 435 984 762 842 842
01-513-20-223 VEHICLE MAINTENANCE/REPAIRS 14,996 3,663 4,298 15,450 12,841 1,459 1,459
01-513-20-224 EQUIPMENT MAINTENANCE/REPAIRS 14,572 16,640 387 15 15 0 0
01-513-20-227 RENTAL EQUIPMENT & BUILDING 3,029 2,137 3,167 5,585 1,936 7,500 7,500
01-513-20-228 INSURANCE 15,557 10,340 5,470 5,183 5,183 5,520 5,520
01-513-20-233 TRAVEL & TRAINING 233 761 380 0 0 0 0
01-513-20-236 EMPLOYEE TESTING/PHYSICALS 60 650 420 915 715 500 500
01-513-20-244 ELECTRIC UTILITIES 102,223 97,324 98,863 97,773 82,632 100,800 100,800
01-513-20-254 ENTERPRISE LEASE 0 0 13,775 16,376 14,110 14,876 14,876
TOTAL CONTRACTUAL SERVICES 165,489 140,305 171,076 173,273 133,237 174,847 175,327
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TOTAL STREETS 417,913 471,671 440,155 612,122 376,769 564,497 556,151