Page 43 - FINAL BUDGET WO DETAIL.pdf

8-27-2021 11:32 AM CITY OF WHITE SETTLEMENT PAGE: 21
PROPOSED BUDGET
AS OF: AUGUST 31ST, 2021
01 -GENERAL FUND
ANIMAL CONTROL
(------- 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
01-517-01-001 SALARIES 90,890 86,933 61,719 67,600 53,808 71,770 74,960
01-517-01-002 OVERTIME 3,441 4,749 3,004 5,850 924 3,105 2,433
01-517-01-003 PART TIME/TEMPORARY SALARIES 0 9,197 12,800 11,440 11,835 11,783 11,960
01-517-01-006 LONGEVITY PAY 432 140 61 96 73 160 120
01-517-01-009 FICA 7,074 7,999 5,483 6,501 5,303 6,615 6,845
01-517-01-011 TMRS 14,849 14,527 10,209 12,665 9,082 12,964 13,392
01-517-01-014 WORKER'S COMP INSURANCE 4,502 4,407 3,368 4,064 4,064 2,485 2,572
01-517-01-015 UNEMPLOYMENT INSURANCE 599 98 483 890 827 360 810
01-517-01-016 HEALTH INSURANCE 15,303 11,209 11,364 14,871 9,331 15,935 15,935
01-517-01-017 DENTAL INSURANCE 626 527 537 512 405 512 512
01-517-01-018 LIFE INSURANCE 153 126 71 84 67 84 84
01-517-01-019 VISION INSURANCE 128 112 72 128 103 128 128
TOTAL PERSONNEL 137,997 140,024 109,172 124,700 95,821 125,903 129,750

MATERIALS & SUPPLIES
01-517-10-101 OFFICE SUPPLIES 3,539 2,378 619 1,000 1,022 1,900 1,900
01-517-10-104 JANITORIAL SUPPLIES 1,285 1,784 3,917 2,450 2,511 2,040 2,040
01-517-10-105 BLDG, ELECT, & PLUMB SUPPLIES 3,454 355 985 500 40 4,500 4,500
01-517-10-108 LANDSCAPING SUPPLIES 20 0 97 0 0 0 0
01-517-10-109 ANIMAL CONTROL SUPPLIES 6,838 8,281 4,516 3,980 3,550 5,230 5,230
01-517-10-113 UNIFORMS 413 737 1,369 2,717 1,698 1,637 1,637
01-517-10-114 POSTAGE & FREIGHT 78 60 48 100 7 100 100
01-517-10-115 FUEL & LUBRICANTS 2,133 1,187 379 1,000 735 1,200 1,200
01-517-10-117 SAFETY SUPPLIES & EQUIPMENT 357 655 1,203 800 311 1,730 1,730
01-517-10-118 TOOLS & EQUIPMENT < 5,000 6,392 590 7,680 2,965 2,121 6,000 6,000
01-517-10-124 SIGN SUPPLIES 0 0 0 950 917 200 200
01-517-10-129 FIRST AID & MEDICAL SUPPLIES 2,776 1,534 398 700 144 1,800 1,800
01-517-10-130 FURNITURE & FIXTURES < 5,000 0 130 0 100 100 0 0
TOTAL MATERIALS & SUPPLIES 27,284 17,689 21,212 17,262 13,156 26,337 26,337

CONTRACTUAL SERVICES
01-517-20-206 CREDIT CARD EXPENSE 1,256 1,304 2,054 922 778 772 772
01-517-20-209 PEST CONTROL SERVICES 249 479 318 240 2,277 240 240
01-517-20-214 OTHER PROFESSIONAL SERVICES 2,170 9,721 18,429 7,050 3,686 7,200 7,200
01-517-20-218 COMMUNICATIONS 1,104 1,265 1,513 1,380 943 1,380 1,380
01-517-20-219 CELL PHONES/AIR CARDS 231 293 858 1,200 621 600 1,080
01-517-20-220 WATER / SEWER UTILITIES 5,171 5,106 9,054 10,300 8,973 8,400 8,400
01-517-20-221 ANNUAL COMPUTER MAINTENANCE 0 326 395 400 195 400 400
01-517-20-222 ENTERPRISE VEHICLE MAINTENANCE 0 60 449 516 407 516 516
01-517-20-223 VEHICLE MAINTENANCE/REPAIRS 4,260 3,366 5,323 820 628 1,209 1,209
01-517-20-225 BUILDING MAINTENANCE/REPAIRS 3,783 11,400 2,550 3,750 1,771 5,000 5,000
01-517-20-228 INSURANCE 3,579 4,362 4,249 3,466 3,466 3,691 3,691
01-517-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIPS 105 195 0 200 0 200 200
01-517-20-233 TRAVEL & TRAINING 155 896 1,591 500 500 950 950
01-517-20-236 EMPLOYEE TESTING/PHYSICALS 220 295 275 525 570 195 195