Page 77 - FINAL BUDGET WO DETAIL.pdf

8-27-2021 11:32 AM CITY OF WHITE SETTLEMENT PAGE: 38
PROPOSED BUDGET
AS OF: AUGUST 31ST, 2021
02 -WATER & SEWER FUND
WATER DISTRIBUTION
(------- 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
02-532-01-001 SALARIES 210,196 173,072 174,696 230,506 190,548 195,400 197,800
02-532-01-002 OVERTIME 21,142 19,550 12,333 34,964 22,605 24,660 24,963
02-532-01-006 LONGEVITY PAY 1,586 1,812 1,008 1,192 1,148 428 304
02-532-01-009 FICA 16,759 14,945 13,509 20,629 16,958 16,867 17,065
02-532-01-011 TMRS 62,947 48,371 21,536 46,296 35,735 38,095 38,540
02-532-01-014 WORKER'S COMP INSURANCE 8,579 9,146 6,856 7,086 5,533 4,470 4,522
02-532-01-015 UNEMPLOYMENT INSURANCE 1,066 63 790 1,713 1,645 900 1,350
02-532-01-016 HEALTH INSURANCE 48,642 27,487 26,333 44,612 29,300 39,838 39,838
02-532-01-017 DENTAL INSURANCE 1,969 1,428 1,386 1,535 1,291 1,279 1,279
02-532-01-018 LIFE INSURANCE 488 353 186 252 212 210 210
02-532-01-019 VISION INSURANCE 400 304 233 384 278 320 320
TOTAL PERSONNEL 373,774 296,531 258,865 389,168 305,253 322,468 326,191

MATERIALS & SUPPLIES
02-532-10-107 SYSTEM MAINTENANCE SUPPLIES 43,690 28,674 24,828 50,000 43,941 75,000 75,000
02-532-10-110 SUBSYSTEM MAINT SUPPLIES 8,622 12,139 2,225 11,700 7,376 11,600 15,000
02-532-10-113 UNIFORMS 3,068 3,376 3,258 4,384 3,090 3,932 3,932
02-532-10-114 POSTAGE & FREIGHT 3,843 91 0 22 14 0 0
02-532-10-115 FUEL & LUBRICANTS 14,664 8,797 4,123 6,862 6,365 6,600 6,600
02-532-10-117 SAFETY SUPPLIES & EQUIPMENT 404 90 0 1,279 760 4,200 4,200
02-532-10-118 TOOLS & EQUIPMENT < 5,000 4,660 8,060 21,369 7,200 6,931 7,200 7,200
02-532-10-119 CHEMICALS 6,661 4,702 4,617 10,565 11,073 7,000 9,200
02-532-10-120 PARTS FOR EQUIPMENT / EMS 1,917 344 9 2,200 322 2,200 2,200
02-532-10-128 SPECIALIZED SUPPLIES & EQUIPME 0 12,412 11,630 23,948 10,982 20,000 20,000
02-532-10-129 FIRST AID & MEDICAL SUPPLIES 0 0 0 113 113 0 100
TOTAL MATERIALS & SUPPLIES 87,530 78,686 72,060 118,273 90,967 137,732 143,432

CONTRACTUAL SERVICES
02-532-20-203 ENGINEERING 0 8,033 3,145 22,781 19,004 18,000 18,000
02-532-20-213 SIGNALS / GROUND WATER FEES 0 10,694 13,674 18,000 13,313 18,000 18,000
02-532-20-214 OTHER PROFESSIONAL SERVICES 64,743 101,700 4,021 108,524 65,003 15,000 55,000
02-532-20-215 SPECIALIZED MAINTENANCE 31,256 18,833 16,898 14,000 5,656 21,500 21,500
02-532-20-216 SPECIALIZED SERVICES 320 20,741 22,662 46,000 33,187 0 0
02-532-20-217 SYSTEM MAINTENANCE 11,166 14,311 172,748 55,142 44,342 75,000 75,000
02-532-20-219 CELL PHONES/AIR CARDS 357 640 661 1,248 1,163 1,992 1,536
02-532-20-221 ANNUAL COMPUTER MAINTENANCE 0 99 0 100 0 100 100
02-532-20-222 ENTERPRISE VEHICLE MAINTENANCE 0 216 958 1,572 1,234 842 842
02-532-20-223 VEHICLE MAINTENANCE/REPAIRS 9,026 4,955 4,581 3,580 2,462 4,357 1,459
02-532-20-224 EQUIPMENT MAINTENANCE/REPAIRS 4,498 22 114 0 0 0 0
02-532-20-227 RENTAL EQUIPMENT & BUILDING 0 0 744 5,000 947 8,000 8,000
02-532-20-228 INSURANCE 10,260 9,616 9,417 7,156 7,156 7,621 7,621
02-532-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIPS 30,802 20,555 20,494 20,580 20,494 0 0
02-532-20-233 TRAVEL & TRAINING 336 3,833 711 1,264 1,264 2,150 2,150
02-532-20-236 EMPLOYEE TESTING/PHYSICALS 630 575 605 1,300 1,177 750 750
02-532-20-240 WATER PURCHASES - FORT WORTH 1,487,182 1,410,582 1,246,872 1,655,890 1,156,177 1,500,000 1,600,000