Page 52 - 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
1510 FINANCE
0011510 001-1510-6101 SALARIES 388,155.90

0011510 001-1510-6105- SALARY SAVINGS -8,446.06
0011510 001-1510-6139 OVERTIME 495.52

0011510 001-1510-6141 FICA EXPENSE 32,305.63
0011510 001-1510-6142 GROUP HEALTH INSURANCE 57,474.35

0011510 001-1510-6143 WORKERS' COMPENSATION 1,225.67

0011510 001-1510-6145 UNEMPLOYMENT COMPENSATION 828.00
0011510 001-1510-6146 RETIREMENT 44,162.43

0011510 001-1510-6148 LONGEVITY PAY 4,375.00
0011510 001-1510-6152 ACCRUED LEAVE PAY 2,611.87

0011510 001-1510-6204- TRAVEL 4,300.00 *
Additional Training - Texas Munis Group 1.00 300.00 300.00
/ American Payroll Institute
2 finance employees - Tyler 2.00 2,000.00 4,000.00
Technologies Conference San Antonio 2021

0011510 001-1510-6206 TRAINING 3,750.00 *
APA - 1099 WEBINAR 1.00 500.00 500.00
AMERICAN PAYROLL INSTITUTE - payroll 1.00 750.00 750.00
conference
GFOAT Spring/Fall Conference and/or 1.00 1,250.00 1,250.00
GFOA Annual Conference
GTOT Conference 1.00 1,250.00 1,250.00

0011510 001-1510-6209 DUES & SUBSCRIPTIONS 1,449.00 *
TX BLD & COOP COMMISSION - purchasing - 1.00 100.00 100.00
Accounting Manager & AP Clerk
GTOT Subscription 1.00 100.00 100.00
GFOAT/TML - Dues & NCTCOG roundtable 3.00 128.00 384.00
APT Membership 1.00 200.00 200.00
GFOA - CFO 1.00 250.00 250.00
AMERICAN PAYROLL ASSOC - Accounting 1.00 275.00 275.00
Manager
Amazon Prime 1.00 90.00 90.00
SAMS club 1.00 50.00 50.00

Report generated: 07/28/2023 11:00 Page 18
User: klester 33
Program ID: bgnyrpts