Page 67 - FINAL BUDGET WO DETAIL.pdf

8-27-2021 11:32 AM CITY OF WHITE SETTLEMENT PAGE: 33
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
______________________________________________________________________________________________________________________________________________
01-524-20-228 INSURANCE 8,069 12,384 11,766 11,314 11,314 12,049 12,049
01-524-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIPS 843 405 457 820 637 820 820
01-524-20-233 TRAVEL & TRAINING 655 5,319 1,062 590 590 950 950
01-524-20-236 EMPLOYEE TESTING/PHYSICALS 265 505 0 280 180 80 80
01-524-20-244 ELECTRIC UTILITIES 105,123 107,322 88,602 102,251 92,271 99,421 99,421
01-524-20-254 ENTERPRISE LEASE 0 0 6,234 6,380 5,848 13,984 13,984
TOTAL CONTRACTUAL SERVICES 282,149 278,537 227,060 284,032 216,559 281,876 281,276

CAPITAL OUTLAY
01-524-40-415 OTHER EQUIPMENT 0 0 0 10,000 10,000 0 0
TOTAL CAPITAL OUTLAY 0 0 0 10,000 10,000 0 0
______________________________________________________________________________________________________________________________________________

TOTAL PARKS MAINTENANCE 572,586 612,696 530,899 653,966 488,954 661,091 658,834