Page 8 - FINAL BUDGET WO DETAIL.pdf

8-27-2021 11:32 AM CITY OF WHITE SETTLEMENT PAGE: 4
PROPOSED BUDGET
AS OF: AUGUST 31ST, 2021
01 -GENERAL FUND
CITY COUNCIL
(------- 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
01-501-01-003 PART TIME/TEMPORARY SALARIES 2,575 1,300 350 0 0 7,200 7,200
01-501-01-009 FICA 186 111 27 0 0 551 551
01-501-01-014 WORKER'S COMP INSURANCE 397 89 35 31 31 14 14
01-501-01-015 UNEMPLOYMENT INSURANCE 29 9 3 0 0 144 216
TOTAL PERSONNEL 3,187 1,510 415 31 31 7,909 7,981

MATERIALS & SUPPLIES
01-501-10-101 OFFICE SUPPLIES 1,444 1,292 1,221 669 208 485 485
01-501-10-113 UNIFORMS 0 105 0 39 0 39 39
01-501-10-114 POSTAGE & FREIGHT 8 15 0 25 8 0 0
01-501-10-130 FURNITURE & FIXTURES < 5,000 0 0 895 123 123 0 0
TOTAL MATERIALS & SUPPLIES 1,452 1,412 2,116 856 339 524 524

CONTRACTUAL SERVICES
01-501-20-201 LEGAL 92,772 176,872 203,354 177,989 96,974 180,000 180,000
01-501-20-202 AUDIT 39,800 43,000 37,500 37,500 37,500 38,000 38,000
01-501-20-214 OTHER PROFESSIONAL SERVICES 15,007 27,683 5,598 4,500 2,150 6,000 6,000
01-501-20-219 CELL PHONES/AIR CARDS 1,758 1,883 1,700 600 454 600 540
01-501-20-228 INSURANCE 13,590 12,629 11,814 9,483 9,483 10,099 10,099
01-501-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIPS 10,717 11,442 14,528 8,642 7,869 9,050 9,050
01-501-20-231 EVENTS / AWARDS 21,704 12,980 3,119 0 0 0 0
01-501-20-232 MARKETING & PROMOTIONAL SERVIC 6,749 0 400 0 0 0 0
01-501-20-233 TRAVEL & TRAINING 10,841 1,863 1,379 2,360 255 9,860 9,860
01-501-20-234 EMPLOYEE APPRECIATION 1,111 505 439 500 299 600 600
01-501-20-237 PLAQUES, AWARDS & RECOGNITION 245 194 139 500 500 350 350
TOTAL CONTRACTUAL SERVICES 214,293 289,051 279,969 242,075 155,484 254,559 254,499
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TOTAL CITY COUNCIL 218,933 291,973 282,501 242,962 155,855 262,992 263,004