Page 186 - NEXT YEAR BUDGET DETAIL REPORT

CITY OF COLLEYVILLE

NEXT YEAR BUDGET DETAIL REPORT

PROJECTION: 20241 FY 2024 Operating Budget

ACCOUNTS FOR:
GENERAL FUND VENDOR QUANTITY UNIT COST 2024 Proposed
General Fund: $35,895 (86%) 1.00 31,595.00 35,895.00
Utility Fund: $5,843 (14%)
TOTAL: $41,738.00

Administrative Asst Luncheon $1,000
Assistant's Roundtable ($100x2) $200
Benefit Bid Ad $75
Chili Cookoff $800
EAP $8,808
Employee Picnic $1,800
Employee Recognition Future Programming
$3,000
Field Appreciation Day $1,000
Flu Shots ($25 x 65) $1,625
HR Specialist Business Mgmt Daily $200
In-Service Day $10,000
Leadership Team Retreat $1,000
NCTCOG Training Account $1,000
Onboarding Box Lunches $500
Recognition Certificate Booklets $100

0013910 001-3910-6209 DUES & SUBSCRIPTIONS 930.00 *
Texas Municipal Human Resources 2.00 75.00 150.00
Association (TMHRA) Membership Dues -
HR Dir & HR Analyst
Dallas Human Resources Association - HR 1.00 150.00 150.00
Director
Society for Human Resource Management 2.00 250.00 500.00
(SHRM) Membership Dues - HR Dir & HR
Analyst
1.00 75.00 130.00

0013910 001-3910-6226 MISC. CONTRACTUAL SERVICES 46,708.00 *
ERS Annual Fee (Texas Social Security 1.00 35.00 35.00
Program)
Texas Municipal Human Resources 1.00 221.00 221.00
Association (MHRA) Luncheon
Subscription to Strategic Government 1.00 362.00 400.00
Resources (SGR) job board website for
advertising open positions. Increase
of 10% from previous year
Labor Law Poster Compliance 1.00 650.00 650.00
Classification and Compensation Study 1.00 5,000.00 5,000.00
Annual Updates to Pay Plan
Target Solution Training Software 1.00 14,795.00 15,402.00
annual license (increase of 2% for
software and increase in number of user
accounts)
City-wide health screening 1.00 25,000.00 25,000.00

Report generated: 07/28/2023 11:00 Page 85
User: klester 100
Program ID: bgnyrpts