Page 145 - CITY OF AZLE, TEXAS

DEPARTMENT CONSOLIDATION UTILITY FUND

Actual Actual Actual Budgeted Estimated
ACCT# ACCOUNT DESCRIPTION FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2021-22
8002 SALARIES 1,086,201 1,200,893 1,214,407 1,250,225 1,311,645
8007 LONGEVITY 8,548 9,340 9,152 9,364 9,364
8008 OVERTIME 56,401 57,446 92,873 55,200 62,700
8010 INCENTIVE PROGRAM 16,669 16,217 15,057 17,170 17,170
8012 RETIREMENT-TMRS 141,493 159,480 157,488 168,307 177,015
8014 HEALTH & DENTAL INSURANCE 191,568 171,575 178,423 214,350 217,630
8015 DISABILITY INSURANCE 13,281 14,795 14,501 14,861 15,475
8016 MEDICARE 15,794 17,605 18,335 19,318 20,317
8018 FICA - - - - -
8020 UNEMPLOYMENT TAX 399 3,637 6,804 3,376 3,376
8022 WORKER'S COMPENSATION 21,616 25,308 26,412 27,435 28,890
8024 AUTO ALLOWANCE - - - - -
8026 CLOTHING ALLOWANCE - - - - -
8080 PERSONNEL - OTHER - - - - -
8000 PERSONNEL SERVICES 1,551,970 1,676,296 1,733,452 1,779,606 1,863,582

8102 OFFICE SUPPLIES 3,540 3,439 2,986 5,413 5,413
8104 GENERAL SUPPLIES 11,278 13,518 11,827 12,500 12,500
8105 CLOTHING/UNIFORM 13,365 15,007 12,657 16,380 16,380
8106 PRINTING 108 175 30 550 550
8108 POSTAGE 28,170 28,161 29,617 30,923 30,923
8110 PHOTO & LAB 17,995 18,473 22,453 26,500 26,500
8112 MOTOR VEHICLE EXPENSE 30,819 28,106 29,759 32,595 33,895
8114 NON-CAPITALIZED EQUIPMENT 25,565 19,751 19,144 25,329 27,081
8118 SAFETY EQUIPMENT 4,583 3,823 7,035 12,053 12,053
8124 CHEMICAL & MEDICAL 153,300 170,151 178,754 162,430 219,570
8180 SUPPLIES - OTHER 273 315 748 3,229 3,229
8100 SUPPLIES 304,396 319,651 328,386 354,102 414,294

8202 MAINTENANCE - BUILDINGS 11,601 8,703 16,751 17,830 17,830
8204 MAINTENANCE - OFF EQUIP 239 239 239 250 250
8206 MAINTENANCE - EQUIPMENT 43,714 40,147 94,117 106,950 127,415
8208 MAINTENANCE - RADIOS - - 20 750 750
8210 MAINTENANCE - VEHICLES 37,254 13,739 23,249 30,638 30,638
8214 MAINTENANCE - METERS 10,720 19,520 25,095 36,000 36,000
8216 SYSTEM REPAIRS 306,919 340,586 281,166 388,500 416,635
8220 ELECTRICAL REPAIRS 25,409 20,544 29,817 31,405 34,000
8280 MAINTENANCE - OTHER 45 - - - -
8200 MAINTENANCE 435,900 443,478 470,454 612,323 663,518

8302 INSURANCE - GENERAL LIAB 2,237 1,928 2,119 2,600 2,600
8304 INSURANCE - BUILDING 38,758 41,920 43,069 44,000 44,000
8306 INSURANCE - VEHICLES 10,520 11,101 11,817 12,500 12,500
8312 LEGAL NOTICES / ADVERT. 416 704 1,179 1,740 1,740
8314 PROFESSIONAL SERVICES 60,353 52,210 55,198 67,240 67,240
8316 SPECIAL SERVICES 64,140 57,090 51,776 81,698 81,698
8317 REGULATORY FEES - - - - -
8320 ENGINEERS - - - - 5,000
8322 UTILITIES 325,030 350,832 380,882 373,500 385,500
8324 TELECOMMUNICATION 36,658 50,300 36,443 45,136 45,136
8335 BANK & CREDIT CARD FEES 49,803 64,401 83,911 78,200 85,700

City of Azle FY 2022-2023 Budget 134