Page 80 - FINAL BUDGET WO DETAIL.pdf

8-27-2021 11:32 AM CITY OF WHITE SETTLEMENT PAGE: 40
PROPOSED BUDGET
AS OF: AUGUST 31ST, 2021
02 -WATER & SEWER FUND
WASTEWATER COLLECTION
(------- 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
02-533-01-001 SALARIES 120,436 79,458 130,197 145,725 98,409 151,738 153,810
02-533-01-002 OVERTIME 6,629 8,459 17,312 22,309 8,956 19,150 19,411
02-533-01-006 LONGEVITY PAY 845 93 310 468 205 224 224
02-533-01-009 FICA 9,015 7,049 10,541 12,890 8,802 13,090 13,269
02-533-01-011 TMRS 27,243 22,385 19,834 28,976 19,188 29,564 29,967
02-533-01-014 WORKER'S COMP INSURANCE 7,065 6,257 5,904 4,428 3,457 3,469 3,516
02-533-01-015 UNEMPLOYMENT INSURANCE 763 266 608 1,720 1,494 720 1,080
02-533-01-016 HEALTH INSURANCE 30,101 14,730 22,088 29,741 16,318 31,870 31,870
02-533-01-017 DENTAL INSURANCE 1,216 743 1,030 1,023 822 1,023 1,023
02-533-01-018 LIFE INSURANCE 299 191 140 168 133 168 168
02-533-01-019 VISION INSURANCE 259 148 214 256 203 256 256
TOTAL PERSONNEL 203,871 139,781 208,178 247,705 157,987 251,273 254,594

MATERIALS & SUPPLIES
02-533-10-107 SYSTEM MAINTENANCE SUPPLIES 14,613 18,433 16,890 18,000 17,745 22,800 22,800
02-533-10-110 SUBSYSTEM MAINT SUPPLIES 0 1,776 30,032 15,000 4,385 15,000 15,000
02-533-10-113 UNIFORMS 1,996 2,561 2,120 2,680 1,549 2,680 2,680
02-533-10-114 POSTAGE & FREIGHT 117 0 0 12 12 0 0
02-533-10-115 FUEL & LUBRICANTS 10,847 8,971 4,314 11,000 8,458 9,000 9,000
02-533-10-117 SAFETY SUPPLIES & EQUIPMENT 593 412 1,272 1,900 1,730 3,800 3,800
02-533-10-118 TOOLS & EQUIPMENT < 5,000 3,682 1,095 13,015 9,828 5,625 17,228 17,228
02-533-10-119 CHEMICALS 4,611 6,203 2,146 6,000 2,385 17,500 17,500
02-533-10-120 PARTS FOR EQUIPMENT / EMS 4,376 3,085 1,631 4,200 1,546 9,700 9,700
02-533-10-129 FIRST AID & MEDICAL SUPPLIES 0 0 0 56 56 0 150
TOTAL MATERIALS & SUPPLIES 40,835 42,536 71,421 68,676 43,490 97,708 97,858

CONTRACTUAL SERVICES
02-533-20-203 ENGINEERING 0 3,629 2,640 17,975 5,915 12,000 12,000
02-533-20-214 OTHER PROFESSIONAL SERVICES 1,420 65,327 71,833 61,025 52,469 48,000 78,000
02-533-20-215 SPECIALIZED MAINTENANCE 25,451 5,041 11,905 13,820 181 45,000 45,000
02-533-20-217 SYSTEM MAINTENANCE 6,510 74,414 57,175 98,500 63,076 115,000 115,000
02-533-20-219 CELL PHONES/AIR CARDS 372 734 789 1,248 694 1,056 1,536
02-533-20-221 ANNUAL COMPUTER MAINTENANCE 0 99 0 0 0 50 50
02-533-20-222 ENTERPRISE VEHICLE MAINTENANCE 0 109 411 468 420 458 458
02-533-20-223 VEHICLE MAINTENANCE/REPAIRS 40,869 3,301 10,078 11,200 10,136 2,589 6,589
02-533-20-224 EQUIPMENT MAINTENANCE/REPAIRS 8,486 2,950 434 3,000 0 3,000 3,000
02-533-20-227 RENTAL EQUIPMENT & BUILDING 482 0 9,994 7,000 7,265 9,000 9,000
02-533-20-228 INSURANCE 12,062 7,392 6,928 7,550 5,002 5,327 5,327
02-533-20-233 TRAVEL & TRAINING 590 3,722 3,446 800 554 1,140 1,140
02-533-20-236 EMPLOYEE TESTING/PHYSICALS 480 480 410 760 510 500 500
02-533-20-241 WASTEWATER TREATMT - FORT WORT 979,521 1,788,509 1,419,743 1,738,472 834,802 1,760,000 1,800,000
02-533-20-244 ELECTRIC UTILITIES 12,072 12,852 11,536 12,605 8,990 12,605 12,605
02-533-20-254 ENTERPRISE LEASE 0 530 13,216 8,364 7,664 8,364 8,364
TOTAL CONTRACTUAL SERVICES 1,088,315 1,969,088 1,620,537 1,982,787 997,678 2,024,089 2,098,568