Page 27 - 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
1110 ADMINISTRATION
0011110 001-1110-6101 SALARIES 672,969.92

0011110 001-1110-6102 TEMPORARY HELP 24,960.00
0011110 001-1110-6105- SALARY SAVINGS -15,785.41

0011110 001-1110-6141 FICA EXPENSE 43,021.94
0011110 001-1110-6142 GROUP HEALTH INSURANCE 43,795.76

0011110 001-1110-6143 WORKERS' COMPENSATION 2,036.37

0011110 001-1110-6145 UNEMPLOYMENT COMPENSATION 1,242.00
0011110 001-1110-6146 RETIREMENT 72,073.61

0011110 001-1110-6148 LONGEVITY PAY 2,236.50
0011110 001-1110-6152 ACCRUED LEAVE PAY 13,849.28

0011110 001-1110-6204 TRAVEL 7,500.00 *
International City Management Assoc 3.00 2,000.00 6,000.00
(ICMA) Conference
General travel and training to include 1.00 1,500.00 1,500.00
local mileage reimbursement, luncheons,
speakers, and annual UNT MPA Alumni
Conference and Luncheon

0011110 001-1110-6206 TRAINING 9,395.00 *
Webinars- TML Legislative Updates or 1.00 300.00 300.00
Other
Spring/Fall GFOAT Conference 1.00 1,600.00 1,600.00
Various training/conferences related to 1.00 7,495.00 7,495.00
program areas

0011110 001-1110-6207 PRE-EMPLOYMENT 100.00
0011110 001-1110-6209 DUES & SUBSCRIPTIONS 6,650.00 *
Sam's Club membership 1.00 45.00 45.00
American Express Card membership for 1.00 55.00 55.00
city credit card
State of Texas Cooperative Purchasing 1.00 100.00 100.00
Program annual membership fee
GFOA Budget Award Application Fee 1.00 425.00 425.00
Asst. City Manager: $1,120 ICMA dues, 1.00 1,755.00 1,755.00
NTCMA $65, TCMA $420, NLF $100, ICSC $50

Report generated: 07/28/2023 11:00 Page 6
User: klester 21
Program ID: bgnyrpts