Page 90 - FINAL BUDGET WO DETAIL.pdf

8-27-2021 11:32 AM CITY OF WHITE SETTLEMENT PAGE: 45
PROPOSED BUDGET
AS OF: AUGUST 31ST, 2021
02 -WATER & SEWER FUND
NON-DEPARTMENTAL
(------- 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
02-590-01-001 SALARIES 180,487 287,391 237,073 271,587 245,938 236,581 373,950
02-590-01-002 OVERTIME 4,804 2,029 476 3,600 3,205 0 0
02-590-01-006 LONGEVITY PAY 1,648 1,194 2,108 2,532 2,532 2,936 2,840
02-590-01-009 FICA 14,648 20,638 17,229 20,953 19,432 18,323 28,824
02-590-01-011 TMRS 32,728 67,185 28,476 45,943 41,515 41,383 65,100
02-590-01-014 WORKER'S COMP INSURANCE 7,801 7,906 4,600 4,618 3,622 442 696
02-590-01-015 UNEMPLOYMENT INSURANCE 648 36 432 2,220 1,260 540 1,350
02-590-01-016 HEALTH INSURANCE 22,095 24,207 24,649 29,513 22,542 23,903 39,838
02-590-01-017 DENTAL INSURANCE 878 1,051 1,016 1,023 1,024 768 1,279
02-590-01-018 LIFE INSURANCE 203 264 135 168 168 126 210
02-590-01-019 VISION INSURANCE 187 224 206 256 256 192 320
TOTAL PERSONNEL 266,127 412,125 316,400 382,413 341,495 325,193 514,407

MATERIALS & SUPPLIES
02-590-10-101 OFFICE SUPPLIES 1,417 3,632 4,734 3,920 3,751 3,820 3,820
02-590-10-104 JANITORIAL SUPPLIES 640 1,313 1,696 1,500 1,125 1,200 1,200
02-590-10-105 BLDG, ELECT, & PLUMB SUPPLIES 9,556 3,170 8,003 4,000 3,410 4,500 4,500
02-590-10-108 LANDSCAPING SUPPLIES 0 0 578 8,800 847 9,400 9,400
02-590-10-109 MISC MATERIALS & SUPPLIES 22 0 0 0 0 0 0
02-590-10-113 UNIFORMS 681 1,351 1,203 2,160 1,546 1,660 2,960
02-590-10-114 POSTAGE & FREIGHT 104 15 127 504 173 504 504
02-590-10-115 FUEL & LUBRICANTS 5,128 6,397 8,098 15,700 10,911 20,500 20,500
02-590-10-117 SAFETY SUPPLIES & EQUIPMENT 6,045 9,575 14,523 6,650 6,747 11,100 11,900
02-590-10-118 TOOLS & EQUIPMENT < 5,000 2,956 4,489 7,833 7,000 5,253 5,700 5,700
02-590-10-119 CHEMICALS 0 0 8 11,117 11,117 5,500 5,500
02-590-10-120 PARTS FOR EQUIPMENT / EMS 2,075 1,002 2,680 9,050 5,988 5,900 5,900
02-590-10-123 STREET MAINTENANCE SUPPLIES 0 0 35,809 55,227 30,137 71,900 71,900
02-590-10-129 FIRST AID & MEDICAL SUPPLIES 849 0 0 450 56 450 650
TOTAL MATERIALS & SUPPLIES 29,473 30,945 85,292 126,078 81,062 142,134 144,434

CONTRACTUAL SERVICES
02-590-20-203 ENGINEERING 0 0 2,360 0 0 0 0
02-590-20-208 SANITATION SERVICES 4,583 26,938 6,984 13,560 5,253 12,060 12,060
02-590-20-209 PEST CONTROL SERVICES 285 289 463 304 278 304 304
02-590-20-210 COPIER LEASE/RENTAL 0 227 2,080 1,792 1,973 3,792 3,792
02-590-20-214 OTHER PROFESSIONAL SERVICES 65,077 11,424 26,180 18,610 17,919 20,210 20,210
02-590-20-218 COMMUNICATIONS 5,973 5,644 4,795 13,445 6,839 6,719 6,719
02-590-20-219 CELL PHONES/AIR CARDS 2,527 4,234 4,919 4,027 2,896 3,768 4,980
02-590-20-220 WATER / SEWER UTILITIES 6,003 5,336 5,078 7,164 4,998 7,164 7,164
02-590-20-221 ANNUAL COMPUTER MAINTENANCE 0 2,555 22,286 29,596 16,674 22,058 22,058
02-590-20-222 ENTERPRISE VEHICLE MAINTENANCE 0 108 668 1,184 605 900 1,356
02-590-20-223 VEHICLE MAINTENANCE/REPAIRS 3,007 1,711 31,697 26,615 32,770 42,150 40,785
02-590-20-224 EQUIPMENT MAINTENANCE/REPAIRS 411 3,655 43,995 36,500 31,067 36,500 36,500
02-590-20-225 BUILDING MAINTENANCE/REPAIRS 12,957 5,227 0 10,960 11,087 5,360 5,360
02-590-20-227 RENTAL EQUIPMENT & BUILDING 0 0 1,040 9,768 8,532 6,768 6,768