Page 242 - 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
6120 UTILITY OPERATIONS WASTEWATER
0026120 002-6120-6101 SALARIES 170,782.45

0026120 002-6120-6105- SALARY SAVINGS -2,489.99
0026120 002-6120-6135 STANDBY PAY 2,878.51

0026120 002-6120-6139 OVERTIME 26,000.00
0026120 002-6120-6141 FICA EXPENSE 16,487.05

0026120 002-6120-6142 GROUP HEALTH INSURANCE 57,474.35

0026120 002-6120-6143 WORKERS' COMPENSATION 4,184.19
0026120 002-6120-6145 UNEMPLOYMENT COMPENSATION 828.00

0026120 002-6120-6146 RETIREMENT 22,533.58
0026120 002-6120-6148 LONGEVITY PAY 2,632.50

0026120 002-6120-6152 ACCRUED LEAVE PAY 2,280.41
0026120 002-6120-6206 TRAINING 5,405.00 *
Work Zone Safety (3 FTE's) 3.00 200.00 600.00
NCTCOG Wastewater Courses 4.00 300.00 1,200.00
Supervisory Training (Water and 1.00 350.00 350.00
Wastewater Supervisor)
Texas A&M Engineering Extension Service 3.00 385.00 1,155.00
(TEEX) Training (3 FTE's)
CDL Training 1.00 2,100.00 2,100.00

0026120 002-6120-6207 PRE-EMPLOYMENT 367.00

0026120 002-6120-6209 DUES & SUBSCRIPTIONS 2,263.00 *
American Water Works Association 1.00 752.00 752.00
(Division)
NCTCOG Wastewater Program 1.00 1,400.00 1,400.00
Wastewater License Renewal 1.00 111.00 111.00

0026120 002-6120-6226 MISC. CONTRACTUAL SERVICES 13,117.00 *
Networkfleet GPS Monitoring 1.00 1,557.00 1,557.00
Leasing/Repair of Air Monitors (Q-Rae) 1.00 1,960.00 1,960.00
VueWorks Asset Management Software 1.00 5,000.00 5,000.00
Subscription
Maintenance Agreement Camera Equipment 1.00 4,600.00 4,600.00

Report generated: 07/28/2023 11:00 Page 112
User: klester 130
Program ID: bgnyrpts