Page 57 - FINAL BUDGET WO DETAIL.pdf

8-27-2021 11:32 AM CITY OF WHITE SETTLEMENT PAGE: 28
PROPOSED BUDGET
AS OF: AUGUST 31ST, 2021
01 -GENERAL FUND
SENIOR SERVICES
(------- 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
01-522-01-001 SALARIES 162,280 124,965 80,101 70,866 58,291 72,992 79,203
01-522-01-002 OVERTIME 1,038 1,488 652 2,044 85 2,105 2,285
01-522-01-003 PART TIME/TEMPORARY SALARIES 14,643 17,368 9,810 0 0 0 0
01-522-01-006 LONGEVITY PAY 1,189 1,042 868 812 804 908 224
01-522-01-009 FICA 12,929 11,272 6,729 5,640 4,790 5,814 6,251
01-522-01-011 TMRS 29,708 23,046 13,634 12,570 9,800 13,132 14,118
01-522-01-014 WORKER'S COMP INSURANCE 2,567 2,792 2,227 1,602 1,602 1,133 1,293
01-522-01-015 UNEMPLOYMENT INSURANCE 816 36 386 504 504 360 540
01-522-01-016 HEALTH INSURANCE 16,807 14,671 9,191 14,871 6,016 15,935 15,935
01-522-01-017 DENTAL INSURANCE 1,231 953 741 512 469 512 512
01-522-01-018 LIFE INSURANCE 248 220 78 84 58 84 84
01-522-01-019 VISION INSURANCE 265 203 152 128 117 128 128
TOTAL PERSONNEL 243,720 198,054 124,569 109,632 82,536 113,104 120,573

MATERIALS & SUPPLIES
01-522-10-101 OFFICE SUPPLIES 1,450 1,060 80 300 1,303 1,900 1,900
01-522-10-104 JANITORIAL SUPPLIES 2,724 1,367 841 345 210 2,400 2,400
01-522-10-105 BLDG, ELECT, & PLUMB SUPPLIES 1,141 725 24 500 529 4,400 4,400
01-522-10-109 SENIOR SERVICE MATERIALS 21 1,221 565 500 443 3,100 3,100
01-522-10-113 UNIFORMS 0 672 247 0 0 1,352 1,352
01-522-10-114 POSTAGE & FREIGHT 17 7 0 0 0 0 0
01-522-10-115 FUEL & LUBRICANTS 2,458 2,499 776 2,500 270 2,500 2,500
01-522-10-117 SAFETY SUPPLIES & EQUIPMENT 98 0 0 0 0 1,400 1,400
01-522-10-118 TOOLS & EQUIPMENT < 5,000 0 0 75 550 478 3,700 3,700
01-522-10-129 FIRST AID & MEDICAL SUPPLIES 226 126 0 0 38 200 200
TOTAL MATERIALS & SUPPLIES 8,135 7,678 2,608 4,695 3,272 20,952 20,952

CONTRACTUAL SERVICES
01-522-20-204 JANITORIAL SERVICES 6,565 6,500 2,054 6,554 4,333 9,504 9,504
01-522-20-209 PEST CONTROL SERVICES 349 353 359 768 356 768 768
01-522-20-214 OTHER PROFESSIONAL SERVICES 1,954 1,197 348 1,200 1,123 0 1,000
01-522-20-218 COMMUNICATIONS 367 401 544 420 465 420 420
01-522-20-219 CELL PHONES/AIR CARDS 744 138 192 600 330 600 1,080
01-522-20-220 WATER / SEWER UTILITIES 4,465 4,141 3,423 4,700 3,659 3,600 3,600
01-522-20-221 ANNUAL COMPUTER MAINTENANCE 1,400 1,400 1,400 1,400 1,400 1,400 1,400
01-522-20-222 ENTERPRISE VEHICLE MAINTENANCE 0 60 144 144 132 144 144
01-522-20-223 VEHICLE MAINTENANCE/REPAIRS 2,140 2,806 4,504 3,070 2,126 3,459 3,459
01-522-20-225 BUILDING MAINTENANCE/REPAIRS 6,783 10,635 9,032 8,500 8,407 23,500 23,500
01-522-20-228 INSURANCE 5,190 4,327 5,917 4,243 4,243 4,519 4,519
01-522-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIPS 61 0 0 0 0 0 0
01-522-20-232 MARKETING & PROMOTIONAL SERVIC 376 445 190 100 80 0 0
01-522-20-233 TRAVEL & TRAINING 0 255 0 0 0 900 900
01-522-20-234 EMPLOYEE APPRECIATION 299 0 0 0 0 0 0
01-522-20-236 EMPLOYEE TESTING/PHYSICALS 60 0 0 40 75 40 40
01-522-20-244 ELECTRIC UTILITIES 10,489 7,638 4,757 10,512 3,630 10,512 10,512