Page 65 - FINAL BUDGET WO DETAIL.pdf

8-27-2021 11:32 AM CITY OF WHITE SETTLEMENT PAGE: 32
PROPOSED BUDGET
AS OF: AUGUST 31ST, 2021
01 -GENERAL FUND
PARKS MAINTENANCE
(------- 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
01-524-01-001 SALARIES 151,348 168,475 182,327 196,664 144,012 174,299 175,304
01-524-01-002 OVERTIME 1,383 4,051 1,900 3,562 913 2,440 1,905
01-524-01-003 PART TIME/TEMPORARY SALARIES 11,260 12,982 1,416 14,040 2,378 14,040 11,960
01-524-01-006 LONGEVITY PAY 1,104 933 1,534 1,649 1,649 1,120 1,569
01-524-01-009 FICA 11,712 13,904 12,977 16,517 11,458 14,680 14,591
01-524-01-011 TMRS 25,793 30,749 30,557 33,561 24,638 30,730 30,888
01-524-01-014 WORKER'S COMP INSURANCE 5,513 4,874 4,770 3,360 3,360 3,112 3,093
01-524-01-015 UNEMPLOYMENT INSURANCE 724 113 424 1,142 1,059 630 918
01-524-01-016 HEALTH INSURANCE 16,882 18,733 18,394 25,280 12,060 19,919 19,122
01-524-01-017 DENTAL INSURANCE 627 828 906 870 553 640 614
01-524-01-018 LIFE INSURANCE 160 203 120 143 89 70 66
01-524-01-019 VISION INSURANCE 134 182 160 218 138 160 154
TOTAL PERSONNEL 226,640 256,026 255,486 297,005 202,307 261,841 260,184

MATERIALS & SUPPLIES
01-524-10-101 OFFICE SUPPLIES 426 152 1,236 790 781 630 630
01-524-10-104 JANITORIAL SUPPLIES 4,269 5,041 3,240 6,500 5,887 5,300 5,300
01-524-10-105 BLDG, ELECT, & PLUMB SUPPLIES 5,465 7,466 7,468 7,000 6,899 19,500 19,500
01-524-10-107 SYSTEM MAINTENANCE SUPPLIES 17,496 6,028 12,211 8,000 7,892 18,000 18,000
01-524-10-108 LANDSCAPING SUPPLIES 10,723 2,389 3,730 1,000 985 10,500 10,500
01-524-10-109 ATHLETIC FIELDS & COURTS 7,220 38,528 4,464 25,735 23,323 30,500 30,500
01-524-10-113 UNIFORMS 923 442 827 1,069 636 719 719
01-524-10-115 FUEL & LUBRICANTS 5,084 3,838 1,562 2,000 1,686 2,400 2,400
01-524-10-117 SAFETY SUPPLIES & EQUIPMENT 471 281 1,358 550 603 1,000 1,000
01-524-10-118 TOOLS & EQUIPMENT < 5,000 1,272 2,909 2,606 2,525 2,593 4,500 4,500
01-524-10-119 CHEMICALS 5,774 5,722 6,060 4,700 4,421 11,600 11,600
01-524-10-120 PARTS FOR EQUIPMENT / EMS 610 1,740 1,661 500 2,226 1,000 1,000
01-524-10-124 SIGN SUPPLIES 3,992 3,379 1,929 2,460 2,100 11,625 11,625
01-524-10-129 FIRST AID & MEDICAL SUPPLIES 75 220 0 100 56 100 100
TOTAL MATERIALS & SUPPLIES 63,798 78,133 48,353 62,929 60,088 117,374 117,374

CONTRACTUAL SERVICES
01-524-20-209 PEST CONTROL SERVICES 540 554 592 600 587 600 600
01-524-20-210 COPIER LEASE/RENTAL 0 1 274 340 275 340 340
01-524-20-214 OTHER PROFESSIONAL SERVICES 49,511 56,203 44,879 61,200 46,448 53,200 53,200
01-524-20-218 COMMUNICATIONS 1,628 1,674 1,760 1,540 1,381 0 0
01-524-20-219 CELL PHONES/AIR CARDS 1,822 2,747 3,317 2,316 2,160 2,256 1,656
01-524-20-220 WATER / SEWER UTILITIES 56,493 43,482 26,595 46,761 32,392 46,761 46,761
01-524-20-221 ANNUAL COMPUTER MAINTENANCE 0 353 1,176 4,487 4,487 4,076 4,076
01-524-20-222 ENTERPRISE VEHICLE MAINTENANCE 0 90 522 516 470 881 881
01-524-20-223 VEHICLE MAINTENANCE/REPAIRS 2,429 4,277 3,106 2,670 2,266 959 959
01-524-20-224 EQUIPMENT MAINTENANCE/REPAIRS 13,634 10,529 3,115 14,000 13,728 5,000 5,000
01-524-20-225 BUILDING MAINTENANCE/REPAIRS 36,127 25,357 21,109 15,068 ( 6,410) 7,000 7,000
01-524-20-226 PARKS MAINTENANCE 5,010 3,839 3,223 6,000 3,460 20,000 20,000
01-524-20-227 RENTAL EQUIPMENT & BUILDING 0 3,495 9,272 6,900 4,477 13,500 13,500