Page 73 - FINAL BUDGET WO DETAIL.pdf

8-27-2021 11:32 AM CITY OF WHITE SETTLEMENT PAGE: 36
PROPOSED BUDGET
AS OF: AUGUST 31ST, 2021
02 -WATER & SEWER FUND
UTILITY BILLING
(------- 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
02-530-01-001 SALARIES 235,720 149,963 147,808 140,928 122,942 169,528 174,422
02-530-01-002 OVERTIME 13,077 1,811 1,453 2,485 1,227 3,795 2,787
02-530-01-006 LONGEVITY PAY 541 348 524 648 636 824 624
02-530-01-009 FICA 18,153 11,900 10,326 11,055 9,890 13,322 13,604
02-530-01-011 TMRS 53,590 38,051 16,756 24,733 20,895 30,088 30,725
02-530-01-014 WORKER'S COMP INSURANCE 3,281 525 402 337 260 322 328
02-530-01-015 UNEMPLOYMENT INSURANCE 1,211 43 576 859 808 720 1,080
02-530-01-016 HEALTH INSURANCE 41,851 24,024 23,694 24,916 16,530 31,870 31,870
02-530-01-017 DENTAL INSURANCE 1,693 1,132 1,106 866 726 1,023 1,023
02-530-01-018 LIFE INSURANCE 505 289 147 142 119 168 168
02-530-01-019 VISION INSURANCE 311 232 224 217 182 256 256
TOTAL PERSONNEL 369,933 228,320 203,016 207,186 174,213 251,917 256,889

MATERIALS & SUPPLIES
02-530-10-101 OFFICE SUPPLIES 2,726 3,018 2,874 3,750 3,443 3,000 3,000
02-530-10-105 BLDG, ELECT, & PLUMB SUPPLIES 0 0 636 0 0 0 0
02-530-10-114 POSTAGE & FREIGHT 26,718 25,968 27,919 34,600 24,925 36,000 36,000
02-530-10-118 TOOLS & EQUIPMENT < 5,000 493 1,337 12 0 0 0 0
TOTAL MATERIALS & SUPPLIES 29,937 30,323 31,441 38,350 28,368 39,000 39,000

CONTRACTUAL SERVICES
02-530-20-206 CREDIT CARD EXPENSE 61,091 72,680 92,048 95,656 74,828 102,380 102,380
02-530-20-210 COPIER LEASE/RENTAL 3,663 3,083 1,221 1,248 973 1,248 1,248
02-530-20-214 OTHER PROFESSIONAL SERVICES 14,368 10,834 10,872 17,398 14,101 17,300 17,300
02-530-20-218 COMMUNICATIONS 368 401 544 594 487 420 420
02-530-20-219 CELL PHONES/AIR CARDS 1,255 600 600 600 550 600 600
02-530-20-221 ANNUAL COMPUTER MAINTENANCE 11,958 12,926 34,110 85,649 65,668 75,356 75,356
02-530-20-224 EQUIPMENT MAINTENANCE/REPAIRS 0 40 49 370 0 2,000 2,000
02-530-20-228 INSURANCE 1,153 182 0 0 0 0 0
02-530-20-233 TRAVEL & TRAINING 1,115 415 195 850 0 1,000 1,000
02-530-20-236 EMPLOYEE TESTING/PHYSICALS 210 80 0 80 50 80 80
02-530-20-253 COMPUTER RELATED EQUIP < $5K 0 269 1,516 0 0 0 0
TOTAL CONTRACTUAL SERVICES 95,181 101,511 141,156 202,445 156,657 200,384 200,384

CAPITAL OUTLAY
02-530-40-403 BUILDING IMPROVEMENTS 0 0 0 145,536 0 0 0
02-530-40-415 OTHER EQUIPMENT 0 0 0 40,036 0 0 0
TOTAL CAPITAL OUTLAY 0 0 0 185,571 0 0 0
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TOTAL UTILITY BILLING 495,051 360,154 375,613 633,552 359,238 491,301 496,273