Page 48 - FINAL BUDGET WO DETAIL.pdf

8-27-2021 11:32 AM CITY OF WHITE SETTLEMENT PAGE: 24
PROPOSED BUDGET
AS OF: AUGUST 31ST, 2021
01 -GENERAL FUND
FIRE DEPT
(------- 2020-2021 --------)(------- 2021-2022 --------)
2017-2018 2018-2019 2019-2020 CURRENT Y-T-D REQUESTED PROPOSED
EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL BUDGET BUDGET
______________________________________________________________________________________________________________________________________________
01-518-20-232 MARKETING & PROMOTIONAL SERVIC 0 1,069 2,651 4,500 1,439 4,500 4,500
01-518-20-233 TRAVEL & TRAINING 6,302 7,815 14,565 7,980 7,046 22,783 22,783
01-518-20-236 EMPLOYEE TESTING/PHYSICALS 650 8,430 8,970 11,015 7,550 11,790 11,790
01-518-20-244 ELECTRIC UTILITIES 8,528 7,611 7,795 9,036 5,896 9,036 9,036
01-518-20-248 GAS UTILITIES 2,656 3,027 1,950 3,200 2,787 3,200 3,200
01-518-20-252 COMPUTER SOFTWARE < $5,000 200 200 65 1,835 1,835 5,162 5,162
01-518-20-253 COMPUTER RELATED EQUIP < $5K 3,552 1,370 2,329 24 24 0 0
01-518-20-254 ENTERPRISE LEASE 0 0 31,302 11,081 10,158 45,287 45,287
TOTAL CONTRACTUAL SERVICES 116,992 136,238 265,060 204,943 157,251 210,422 230,782

CAPITAL OUTLAY
01-518-40-403 BUILDING IMPROVEMENTS 0 0 0 17,124 0 0 17,124
01-518-40-415 OTHER EQUIPMENT 0 0 86,346 0 3,848 61,862 61,862
TOTAL CAPITAL OUTLAY 0 0 86,346 17,124 3,848 61,862 78,986
______________________________________________________________________________________________________________________________________________

TOTAL FIRE DEPT 949,052 1,354,299 1,856,595 1,777,953 1,497,863 1,914,013 2,144,098