Page 145 - CITY OF AZLE, TEXAS

DEPARTMENT CONSOLIDATION UTILITY FUND

Actual Actual Actual Budgeted
ACCT# ACCOUNT DESCRIPTION FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
8002 SALARIES 1,200,893 1,214,407 1,294,941 1,561,868
8007 LONGEVITY 9,340 9,152 9,412 9,496
8008 OVERTIME 57,446 92,873 76,250 60,200
8010 INCENTIVE PROGRAM 16,217 15,057 16,033 18,670
8012 RETIREMENT-TMRS 159,480 157,488 180,670 264,010
8014 HEALTH & DENTAL INSURANCE 171,575 178,423 186,088 245,224
8015 DISABILITY INSURANCE 14,795 14,501 15,117 18,318
8016 MEDICARE 17,605 18,335 20,081 23,847
8018 FICA - - - -
8020 UNEMPLOYMENT TAX 3,637 6,804 256 3,780
8022 WORKER'S COMPENSATION 25,308 26,412 24,971 24,322
8024 AUTO ALLOWANCE - - - -
8026 CLOTHING ALLOWANCE - - - -
8080 PERSONNEL - OTHER - - - -
8000 PERSONNEL SERVICES 1,676,296 1,733,452 1,823,819 2,229,735

8102 OFFICE SUPPLIES 3,439 2,986 5,152 5,613
8104 GENERAL SUPPLIES 13,518 11,827 20,773 14,600
8105 CLOTHING/UNIFORM 15,007 12,657 14,259 16,810
8106 PRINTING 175 30 2,150 650
8108 POSTAGE 28,161 29,617 32,992 30,923
8110 PHOTO & LAB 18,473 22,453 27,491 52,000
8112 MOTOR VEHICLE EXPENSE 28,106 29,759 40,439 38,295
8114 NON-CAPITALIZED EQUIPMENT 19,751 19,144 26,783 25,329
8118 SAFETY EQUIPMENT 3,823 7,035 4,040 12,053
8124 CHEMICAL & MEDICAL 170,151 178,754 238,034 219,500
8180 SUPPLIES - OTHER 315 748 - 3,229
8100 SUPPLIES 319,651 328,386 422,532 445,202

8202 MAINTENANCE - BUILDINGS 8,703 16,751 11,031 21,330
8204 MAINTENANCE - OFF EQUIP 239 239 - 250
8206 MAINTENANCE - EQUIPMENT 40,147 94,117 108,282 121,150
8208 MAINTENANCE - RADIOS - 20 - 750
8210 MAINTENANCE - VEHICLES 13,739 23,249 26,823 31,138
8214 MAINTENANCE - METERS 19,520 25,095 33,000 36,000
8216 SYSTEM REPAIRS 340,586 281,166 273,527 547,939
8220 ELECTRICAL REPAIRS 20,544 29,817 25,083 26,405
8280 MAINTENANCE - OTHER - - - -
8200 MAINTENANCE 443,478 470,454 477,746 784,962

8302 INSURANCE - GENERAL LIAB 1,928 2,119 1,711 2,600
8304 INSURANCE - BUILDING 41,920 43,069 46,401 53,361
8306 INSURANCE - VEHICLES 11,101 11,817 9,701 12,500
8312 LEGAL NOTICES / ADVERT. 704 1,179 1,443 1,740
8314 PROFESSIONAL SERVICES 52,210 55,198 36,247 49,291
8316 SPECIAL SERVICES 57,090 51,776 49,852 66,698
8317 REGULATORY FEES - - 23,735 15,000
8320 ENGINEERS - - 5,000 -
8322 UTILITIES 350,832 380,882 347,660 387,500
8324 TELECOMMUNICATION 50,300 36,443 38,921 50,011
8335 BANK & CREDIT CARD FEES 64,401 83,911 110,315 94,200

City of Azle FY 2023-2024 Budget 134