Page 74 - FINAL BUDGET WO DETAIL.pdf

8-27-2021 11:32 AM CITY OF WHITE SETTLEMENT PAGE: 37
PROPOSED BUDGET
AS OF: AUGUST 31ST, 2021
02 -WATER & SEWER FUND
METER TECHNICIAN
(------- 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
02-531-01-001 SALARIES 0 106,052 115,430 199,413 150,318 243,548 251,482
02-531-01-002 OVERTIME 0 8,433 2,916 10,247 9,837 17,564 18,136
02-531-01-006 LONGEVITY PAY 0 244 85 332 228 544 488
02-531-01-009 FICA 0 8,935 7,680 16,064 12,756 20,017 20,663
02-531-01-011 TMRS 0 28,300 13,647 36,160 26,841 45,208 46,667
02-531-01-014 WORKER'S COMP INSURANCE 0 4,643 4,045 5,518 3,194 5,304 5,476
02-531-01-015 UNEMPLOYMENT INSURANCE 0 48 440 1,525 1,375 1,260 1,890
02-531-01-016 HEALTH INSURANCE 0 20,338 19,965 42,324 15,918 55,773 55,773
02-531-01-017 DENTAL INSURANCE 0 938 1,139 1,456 1,024 1,791 1,791
02-531-01-018 LIFE INSURANCE 0 221 139 239 184 294 294
02-531-01-019 VISION INSURANCE 0 104 237 365 224 449 449
TOTAL PERSONNEL 0 178,256 165,723 313,643 221,900 391,750 403,108

MATERIALS & SUPPLIES
02-531-10-101 OFFICE SUPPLIES 0 846 511 100 28 0 0
02-531-10-113 UNIFORMS 0 1,090 1,697 3,830 2,313 2,270 2,270
02-531-10-114 POSTAGE & FREIGHT 0 0 73 160 0 160 160
02-531-10-115 FUEL & LUBRICANTS 0 6,580 4,723 8,268 6,867 10,200 10,200
02-531-10-117 SAFETY SUPPLIES & EQUIPMENT 0 131 0 300 100 700 700
02-531-10-118 TOOLS & EQUIPMENT < 5,000 0 1,166 566 2,650 2,024 10,400 10,400
02-531-10-127 METER SUPPLIES & EQUIPMENT 0 311,128 413,693 759,915 287,129 1,030,400 1,030,400
02-531-10-129 FIRST AID & MEDICAL SUPPLIES 0 0 0 113 113 0 400
TOTAL MATERIALS & SUPPLIES 0 320,941 421,262 775,335 298,575 1,054,130 1,054,530

CONTRACTUAL SERVICES
02-531-20-214 OTHER PROFESSIONAL SERVICES 0 300 0 1,375 1,375 0 2,500
02-531-20-219 CELL PHONES/AIR CARDS 0 3,021 3,674 3,192 2,595 3,360 2,904
02-531-20-221 ANNUAL COMPUTER MAINTENANCE 0 353 0 0 0 0 0
02-531-20-222 ENTERPRISE VEHICLE MAINTENANCE 0 144 867 1,008 787 859 859
02-531-20-223 VEHICLE MAINTENANCE/REPAIRS 0 3,242 523 4,652 ( 2,014) 3,317 3,317
02-531-20-224 EQUIPMENT MAINTENANCE/REPAIRS 0 0 0 8 8 0 0
02-531-20-228 INSURANCE 0 5,857 3,237 1,912 1,912 2,036 2,036
02-531-20-233 TRAVEL & TRAINING 0 3,700 0 0 0 0 0
02-531-20-236 EMPLOYEE TESTING/PHYSICALS 0 585 125 700 750 625 625
02-531-20-254 ENTERPRISE LEASE 0 0 10,516 10,776 9,865 10,776 10,776
TOTAL CONTRACTUAL SERVICES 0 17,201 18,941 23,623 15,278 20,973 23,017

CAPITAL OUTLAY
02-531-40-415 OTHER EQUIPMENT 0 0 0 27,606 100 0 0
TOTAL CAPITAL OUTLAY 0 0 0 27,606 100 0 0
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TOTAL METER TECHNICIAN 0 516,398 605,927 1,140,208 535,852 1,466,853 1,480,655