Page 86 - FINAL BUDGET WO DETAIL.pdf

8-27-2021 11:32 AM CITY OF WHITE SETTLEMENT PAGE: 43
PROPOSED BUDGET
AS OF: AUGUST 31ST, 2021
02 -WATER & SEWER FUND
ENVIRONMENTAL
(------- 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
02-535-01-001 SALARIES 0 0 0 0 0 96,073 96,634
02-535-01-002 OVERTIME 0 0 0 0 0 5,386 8,711
02-535-01-006 LONGEVITY PAY 0 0 0 0 0 1,264 1,264
02-535-01-009 FICA 0 0 0 0 0 7,858 8,156
02-535-01-011 TMRS 0 0 0 0 0 17,748 18,419
02-535-01-014 WORKER'S COMP INSURANCE 0 0 0 0 0 1,092 1,078
02-535-01-015 UNEMPLOYMENT INSURANCE 0 0 0 0 0 180 540
02-535-01-016 HEALTH INSURANCE 0 0 0 0 0 15,935 15,935
02-535-01-017 DENTAL INSURANCE 0 0 0 0 0 512 512
02-535-01-018 LIFE INSURANCE 0 0 0 0 0 84 84
02-535-01-019 VISION INSURANCE 0 0 0 0 0 128 128
TOTAL PERSONNEL 0 0 0 0 0 146,260 151,461

MATERIALS & SUPPLIES
02-535-10-113 UNIFORMS 0 0 0 0 0 1,309 1,309
02-535-10-115 FUEL & LUBRICANTS 0 0 0 0 0 3,600 3,600
TOTAL MATERIALS & SUPPLIES 0 0 0 0 0 4,909 4,909

CONTRACTUAL SERVICES
02-535-20-216 SPECIALIZED SERVICES 0 0 0 0 0 34,250 34,250
02-535-20-219 CELL PHONES/AIR CARDS 0 0 0 0 0 1,200 1,080
02-535-20-222 ENTERPRISE VEHICLE MAINTENANCE 0 0 0 0 0 144 144
02-535-20-223 VEHICLE MAINTENANCE/REPAIRS 0 0 0 0 0 1,819 1,819
02-535-20-228 INSURANCE 0 0 0 0 0 1,065 1,065
02-535-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIPS 0 0 0 0 0 20,580 20,580
02-535-20-233 TRAVEL & TRAINING 0 0 0 0 0 600 600
02-535-20-236 EMPLOYEE TESTING/PHYSICALS 0 0 0 0 0 40 125
TOTAL CONTRACTUAL SERVICES 0 0 0 0 0 59,698 59,663
______________________________________________________________________________________________________________________________________________

TOTAL ENVIRONMENTAL 0 0 0 0 0 210,866 216,032