Page 53 - FINAL BUDGET WO DETAIL.pdf

8-27-2021 11:32 AM CITY OF WHITE SETTLEMENT PAGE: 26
PROPOSED BUDGET
AS OF: AUGUST 31ST, 2021
01 -GENERAL FUND
LIBRARY
(------- 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
01-520-01-001 SALARIES 166,538 149,129 156,499 90,646 79,148 93,366 93,846
01-520-01-002 OVERTIME 305 231 99 278 76 287 290
01-520-01-003 PART TIME/TEMPORARY SALARIES 48,443 46,085 38,419 23,920 21,093 24,638 23,920
01-520-01-006 LONGEVITY PAY 513 657 869 708 700 804 804
01-520-01-009 FICA 15,773 15,308 14,364 8,840 8,003 9,056 9,093
01-520-01-011 TMRS 30,325 27,080 26,311 15,675 13,380 16,320 16,403
01-520-01-014 WORKER'S COMP INSURANCE 877 826 871 391 391 293 295
01-520-01-015 UNEMPLOYMENT INSURANCE 1,278 138 968 970 892 720 1,080
01-520-01-016 HEALTH INSURANCE 28,771 24,507 29,195 14,871 11,934 15,935 15,935
01-520-01-017 DENTAL INSURANCE 1,179 1,154 1,363 512 469 512 512
01-520-01-018 LIFE INSURANCE 304 283 181 84 77 84 84
01-520-01-019 VISION INSURANCE 252 182 215 128 117 128 128
TOTAL PERSONNEL 294,556 265,580 269,352 157,023 136,280 162,142 162,389

MATERIALS & SUPPLIES
01-520-10-101 OFFICE SUPPLIES 5,143 5,448 4,474 1,950 1,866 4,820 4,820
01-520-10-104 JANITORIAL SUPPLIES 1,174 642 630 400 306 2,100 2,100
01-520-10-105 BLDG, ELECT, & PLUMB SUPPLIES 732 750 1,685 700 659 1,500 1,500
01-520-10-108 LANDSCAPING SUPPLIES 0 0 24 0 0 0 0
01-520-10-109 AUDIO VISUAL & MATERIALS 6,827 4,154 1,996 750 700 1,500 1,500
01-520-10-113 UNIFORMS 0 0 106 0 0 0 0
01-520-10-114 POSTAGE & FREIGHT 1,375 1,472 1,205 670 574 1,920 1,920
01-520-10-125 BOOKS / GIFT SHOP 21,946 27,115 12,395 5,750 6,332 29,430 29,430
01-520-10-129 FIRST AID & MEDICAL SUPPLIES 7 157 0 0 38 100 100
01-520-10-135 FINE ARTS PROGRAMS 15,944 0 0 0 0 0 0
TOTAL MATERIALS & SUPPLIES 53,149 39,738 22,515 10,220 10,474 41,370 41,370

CONTRACTUAL SERVICES
01-520-20-204 JANITORIAL SERVICES 11,385 11,452 10,806 12,020 8,979 11,382 11,382
01-520-20-206 CREDIT CARD EXPENSE 1,498 1,439 1,955 3,485 2,927 2,825 3,425
01-520-20-209 PEST CONTROL SERVICES 148 336 484 368 356 368 368
01-520-20-210 COPIER LEASE/RENTAL 4,312 3,898 3,389 3,492 2,389 3,492 3,492
01-520-20-214 OTHER PROFESSIONAL SERVICES 1,621 3,088 2,753 210 192 210 210
01-520-20-216 SPECIALIZED SERVICES 8,103 10,530 10,605 14,000 13,920 14,500 14,500
01-520-20-218 COMMUNICATIONS 809 1,141 583 1,250 784 1,250 1,250
01-520-20-219 CELL PHONES/AIR CARDS 0 0 0 0 0 0 540
01-520-20-220 WATER / SEWER UTILITIES 1,395 1,384 1,364 2,480 1,549 1,440 1,440
01-520-20-221 ANNUAL COMPUTER MAINTENANCE 5,791 7,485 7,005 5,900 5,876 7,320 7,320
01-520-20-225 BUILDING MAINTENANCE/REPAIRS 8,738 2,625 6,596 2,000 1,938 8,200 8,200
01-520-20-228 INSURANCE 2,871 3,178 3,351 3,988 3,988 4,247 4,247
01-520-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIPS 3,809 4,829 3,077 2,375 743 2,152 2,152
01-520-20-232 MARKETING & PROMOTIONAL SERVIC 3,383 805 294 0 0 2,600 2,600
01-520-20-233 TRAVEL & TRAINING 866 1,520 640 0 0 270 270
01-520-20-236 EMPLOYEE TESTING/PHYSICALS 115 40 160 80 75 80 80
01-520-20-244 ELECTRIC UTILITIES 11,365 9,712 8,808 7,800 5,891 7,800 7,800