Page 229 - NEXT YEAR BUDGET DETAIL REPORT

CITY OF COLLEYVILLE

NEXT YEAR BUDGET DETAIL REPORT

PROJECTION: 20241 FY 2024 Operating Budget

ACCOUNTS FOR:
UTILITY FUND VENDOR QUANTITY UNIT COST 2024 Proposed
2010 UTILITY BILLING
0022010 002-2010-6101 SALARIES 218,516.27

0022010 002-2010-6139 OVERTIME 1,293.24
0022010 002-2010-6141 FICA EXPENSE 17,230.35

0022010 002-2010-6142 GROUP HEALTH INSURANCE 57,474.35
0022010 002-2010-6143 WORKERS' COMPENSATION 326.71

0022010 002-2010-6145 UNEMPLOYMENT COMPENSATION 828.00

0022010 002-2010-6146 RETIREMENT 23,553.71
0022010 002-2010-6148 LONGEVITY PAY 3,360.00

0022010 002-2010-6152 ACCRUED LEAVE PAY 1,993.20
0022010 002-2010-6204- TRAVEL 4,000.00 *
Utility Billing Supervisor and Analyst 2.00 2,000.00 4,000.00
- Tyler Technologies Conference

0022010 002-2010-6206- TRAINING 6,198.00 *
Training Class TBD for utility billing 2.00 99.00 198.00
staff
MUNIS AND OTHER SOFTWARE TRAINING AND 1.00 6,000.00 6,000.00
ENHANCEMENTS. ( EXAMPLES MUNIS
SELF-SERVICE, CRYSTAL REPORTS)

0022010 002-2010-6221 AUDIT 30,081.00 *
GFOA - REVIEW FEE FOR PAFR AWARD (SPLIT 1.00 225.00 225.00
50/50 WITH FINANCE)
GFOA - REVIEW FEE FOR CAFR AWARD (SPLIT 1.00 253.00 253.00
50/50 WITH FINANCE)
ANNUAL AUDIT (Utility Fund Portion) 1.00 28,568.00 29,603.00

0022010 002-2010-6225 COMPUTER SERVICES 39,002.30 *
Core & Main (Insight) Trimble Hand Held 4.00 691.00 3,040.40
Meter Reading Yearly Maintenance
Munis Support & Update Licensing - IVR 1.00 1,952.00 1,952.00
Gateway
Core & Main (INSIGHT) Billing/Meter 1.00 2,079.00 2,286.90
Reading Software Yearly Maintenance
Contract
Munis ERP Financial Suite Annual 1.00 31,723.00 31,723.00
Maintenance Contract

Report generated: 07/28/2023 11:00 Page 105
User: klester 123
Program ID: bgnyrpts