Page 36 - FINAL BUDGET WO DETAIL.pdf

8-27-2021 11:32 AM CITY OF WHITE SETTLEMENT PAGE: 18
PROPOSED BUDGET
AS OF: AUGUST 31ST, 2021
01 -GENERAL FUND
POLICE ADMINISTRATION
(------- 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
01-515-01-001 SALARIES 436,997 444,147 422,219 487,864 381,541 136,150 136,984
01-515-01-002 OVERTIME 68,320 19,719 10,807 20,807 5,501 1,617 1,292
01-515-01-003 PART TIME/TEMPORARY SALARIES 25,151 21,001 13,006 28,193 15,573 38,718 28,193
01-515-01-004 CERTIFICATION PAY 5,125 6,890 6,250 7,080 6,490 0 0
01-515-01-006 LONGEVITY PAY 3,490 3,328 3,469 3,984 3,872 1,884 1,884
01-515-01-009 FICA 38,254 37,482 31,447 41,916 31,502 13,645 12,879
01-515-01-011 TMRS 94,684 84,853 72,620 87,701 65,579 24,128 24,216
01-515-01-014 WORKER'S COMP INSURANCE 3,016 2,276 1,696 1,439 1,439 828 674
01-515-01-015 UNEMPLOYMENT INSURANCE 2,612 671 1,678 3,474 2,947 1,104 1,656
01-515-01-016 HEALTH INSURANCE 63,633 65,190 64,691 73,496 50,964 23,903 23,903
01-515-01-017 DENTAL INSURANCE 3,130 3,160 2,976 3,070 2,347 768 768
01-515-01-018 LIFE INSURANCE 776 786 424 504 392 126 126
01-515-01-019 VISION INSURANCE 664 587 605 769 529 192 192
TOTAL PERSONNEL 745,851 690,091 631,889 760,297 568,677 243,062 232,766

MATERIALS & SUPPLIES
01-515-10-101 OFFICE SUPPLIES 12,269 10,613 6,296 9,540 4,271 8,823 8,823
01-515-10-102 STATION, SHOP AND LAB SUPPLIES 2,492 2,004 2,573 2,400 792 3,000 3,000
01-515-10-104 JANITORIAL SUPPLIES 1,518 1,485 1,907 1,765 1,380 1,950 1,950
01-515-10-105 BLDG, ELECT, & PLUMB SUPPLIES 4,573 1,775 266 1,850 569 2,400 2,400
01-515-10-109 JAIL SUPPLIES 2,120 1,380 1,019 2,250 1,090 2,050 2,050
01-515-10-110 EDUCATIONAL MATERIALS 0 0 1,277 3,900 0 3,900 3,900
01-515-10-113 UNIFORMS 1,094 982 0 10,850 10,833 1,490 1,490
01-515-10-114 POSTAGE & FREIGHT 785 577 1,127 845 450 845 845
01-515-10-115 FUEL & LUBRICANTS 53,127 53,682 36,048 52,200 43,411 57,240 57,240
01-515-10-117 SAFETY SUPPLIES & EQUIPMENT 1,243 1,432 2,163 2,200 2,017 2,750 2,750
01-515-10-118 TOOLS & EQUIPMENT < 5,000 3,771 ( 10) 225 500 0 695 695
01-515-10-129 FIRST AID & MEDICAL SUPPLIES 733 417 50 6,495 5,722 1,015 1,015
01-515-10-130 FURNITURE & FIXTURES < 5,000 0 0 0 3,000 ( 18) 3,425 3,425
TOTAL MATERIALS & SUPPLIES 83,725 74,337 52,952 97,795 70,517 89,583 89,583

CONTRACTUAL SERVICES
01-515-20-204 JANITORIAL SERVICES 13,662 13,662 13,662 15,045 12,524 13,662 13,662
01-515-20-209 PEST CONTROL SERVICES 369 322 331 545 545 330 560
01-515-20-210 COPIER LEASE/RENTAL 7,608 8,002 8,536 9,168 7,651 8,568 8,568
01-515-20-214 OTHER PROFESSIONAL SERVICES 7,693 783 52,240 41,270 22,232 5,650 29,650
01-515-20-218 COMMUNICATIONS 14,332 5,714 17,677 21,060 16,459 21,600 21,600
01-515-20-219 CELL PHONES/AIR CARDS 873 850 827 3,192 1,022 3,600 3,240
01-515-20-220 WATER / SEWER UTILITIES 7,503 8,304 9,366 8,304 6,759 7,200 7,200
01-515-20-221 ANNUAL COMPUTER MAINTENANCE 0 0 5,921 19,523 23,187 20,551 20,551
01-515-20-225 BUILDING MAINTENANCE/REPAIRS 14,392 8,033 26,182 14,200 9,096 10,350 10,350
01-515-20-228 INSURANCE 45,040 50,534 54,716 40,915 40,915 43,574 43,574
01-515-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIPS 0 0 3,223 6,460 4,901 4,960 4,960
01-515-20-234 EMPLOYEE APPRECIATION 768 1,418 738 1,600 59 1,450 1,450
01-515-20-236 EMPLOYEE TESTING/PHYSICALS 2,915 7,535 2,655 3,690 1,954 3,355 11,855