Page 61 - FINAL BUDGET WO DETAIL.pdf

8-27-2021 11:32 AM CITY OF WHITE SETTLEMENT PAGE: 30
PROPOSED BUDGET
AS OF: AUGUST 31ST, 2021
01 -GENERAL FUND
RECREATION
(------- 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
01-523-01-001 SALARIES 128,061 113,678 70,904 38,563 30,521 55,702 56,480
01-523-01-002 OVERTIME 4,882 5,624 2,811 2,086 1,147 2,404 2,442
01-523-01-003 PART TIME/TEMPORARY SALARIES 8,929 30,262 28,494 34,320 33,633 36,956 35,880
01-523-01-006 LONGEVITY PAY 716 642 344 236 232 340 312
01-523-01-009 FICA 10,452 11,783 7,600 5,753 5,179 7,216 7,276
01-523-01-011 TMRS 22,202 21,233 12,378 7,009 5,396 10,098 10,234
01-523-01-014 WORKER'S COMP INSURANCE 4,582 3,575 3,003 1,170 1,170 1,199 1,543
01-523-01-015 UNEMPLOYMENT INSURANCE 753 131 734 870 534 810 1,215
01-523-01-016 HEALTH INSURANCE 20,990 15,956 10,733 7,435 5,281 11,951 11,951
01-523-01-017 DENTAL INSURANCE 860 752 530 256 208 384 384
01-523-01-018 LIFE INSURANCE 212 184 74 42 35 63 63
01-523-01-019 VISION INSURANCE 183 160 104 64 52 96 96
TOTAL PERSONNEL 202,822 203,980 137,709 97,804 83,389 127,221 127,877

MATERIALS & SUPPLIES
01-523-10-100 CONCESSION SUPPLIES 0 562 4,388 0 0 0 0
01-523-10-101 OFFICE SUPPLIES 2,228 2,401 1,841 650 632 1,730 1,730
01-523-10-104 JANITORIAL SUPPLIES 2,626 2,519 1,337 900 865 4,100 4,100
01-523-10-105 BLDG, ELECT, & PLUMB SUPPLIES 1,723 2,874 2,665 200 44 2,300 2,300
01-523-10-109 SPORTS EQUIPMENT & REC SUPPLIE 6,519 6,749 7,204 1,365 1,322 12,700 12,700
01-523-10-113 UNIFORMS 991 315 702 1,150 424 1,040 1,040
01-523-10-114 POSTAGE & FREIGHT 1 0 3 10 9 0 0
01-523-10-117 SAFETY SUPPLIES & EQUIPMENT 0 0 45 300 213 700 700
01-523-10-118 TOOLS & EQUIPMENT < 5,000 329 331 355 1,000 977 2,000 2,000
01-523-10-124 SIGN SUPPLIES 269 0 0 0 0 1,000 1,000
01-523-10-129 FIRST AID & MEDICAL SUPPLIES 95 0 0 100 56 100 100
TOTAL MATERIALS & SUPPLIES 14,781 15,752 18,540 5,675 4,542 25,670 25,670
CONTRACTUAL SERVICES
01-523-20-206 CREDIT CARD EXPENSE 1,037 1,259 3,945 5,260 4,276 5,225 5,225
01-523-20-209 PEST CONTROL SERVICES 229 233 233 240 228 240 240
01-523-20-210 COPIER LEASE/RENTAL 1,576 2,423 3,161 6,204 1,582 3,804 3,804
01-523-20-211 UMPIRES/SCORERS 2,506 2,722 1,564 3,000 1,740 2,400 2,400
01-523-20-214 OTHER PROFESSIONAL SERVICES 2,664 1,149 1,390 924 517 2,524 2,524
01-523-20-218 COMMUNICATIONS 915 789 966 828 664 828 828
01-523-20-219 CELL PHONES/AIR CARDS 984 1,002 1,502 1,356 144 4,068 2,988
01-523-20-220 WATER / SEWER UTILITIES 3,909 4,173 4,362 7,900 5,332 3,600 3,600
01-523-20-221 ANNUAL COMPUTER MAINTENANCE 3,386 3,233 2,501 6,570 6,344 6,344 6,344
01-523-20-225 BUILDING MAINTENANCE/REPAIRS 1,970 2,204 20,601 1,500 1,450 5,500 5,500
01-523-20-228 INSURANCE 1,967 2,758 2,307 2,375 2,375 2,529 2,529
01-523-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIPS 500 4,254 200 500 200 800 800
01-523-20-231 EVENTS / AWARDS 3,238 6,409 5,155 3,900 4,492 3,800 3,800
01-523-20-232 MARKETING & PROMOTIONAL SERVIC 2,320 4,236 478 1,800 863 3,800 3,800
01-523-20-233 TRAVEL & TRAINING 136 37 176 0 0 0 0
01-523-20-234 EMPLOYEE APPRECIATION 0 288 49 0 0 0 0