Page 141 - HasletFY24AdoptedBudget

Fund City of Haslet Department
General Summary Finance
FY 2023-2024

FY 2023 FY 2024
FY 2020 FY 2021 FY 2022 CURRENT PROJECTED PROPOSED
Account Name ACTUAL ACTUAL ACTUAL BUDGET YEAR END BUDGET
PERSONNEL SERVICES/BENEFITS
Supervision $ 50,005 $ 51,806 $ 60,328 $ 65,963 $ 65,963 $ 65,963
Clerical Salaries $ 46,948 $ 48,850 $ 55,013 $ 93,258 $ 93,258 $ 96,445

Overtime $ 897 $ 1,129 $ 2,249 $ 1,500 $ 1,500 $ 1,500

Cell Phone Allowance $ 360 $ 360 $ 360 $ 360 $ 360 $ 360
Longevity $ 485 $ 588 $ 678 $ 673 $ 673 $ 698
Medicare $ 1,426 $ 1,481 $ 1,627 $ 2,324 $ 2,324 $ 2,410
Disability Insurance $ 877 $ 906 $ 907 $ 1,283 $ 1,283 $ 1,340
Long Term Care $ 343 $ 341 $ 341 $ 445 $ 445 $ 445
T.M.R.S $ 8,749 $ 9,173 $ 11,347 $ 14,275 $ 14,275 $ 14,982
Employee Insurance $ 18,900 $ 20,064 $ 21,954 $ 31,645 $ 31,645 $ 32,988
Life Insurance $ 36 $ - $ - $ - $ - $ -
Subtotal $ 129,026 $ 134,698 $ 154,804 $ 211,726 $ 211,726 $ 217,131

OPERATIONS AND MAINTENANCE
Office Supply $ 1,318 $ 1,574 $ 1,863 $ 1,500 $ 1,500 $ 2,316
Credit Card Fees $ 2,455
Postage $ 7,757 $ 299 $ 39 $ 700 $ 700 $ 700
Software License $ 8,827 $ 8,826 $ 8,827 $ 8,827 $ 8,827 $ 8,827
Computer Software $ - $ 73 $ 1,536 $ 1,600 $ 1,600 $ 1,600
Appraisal Fees $ 23,033 $ 22,649 $ 28,401 $ 27,300 $ 27,300 $ 25,300
Property Tax $ - $ 5,912 $ 10,635 $ 1,000 $ 1,000 $ 1,000
Subtotal $ 40,935 $ 39,333 $ 53,756 $ 40,927 $ 40,927 $ 39,743

PROFESSIONAL SERVICES/CHARGES
Accounting & Audit $ 19,967 $ 31,526 $ 26,390 $ 28,600 $ 28,600 $ 31,600
Subtotal $ 19,967 $ 31,526 $ 26,390 $ 28,600 $ 28,600 $ 31,600

DUES/SUBSCRIPTIONS/TRAINING

Training $ 395 $ 565 $ 565 $ 2,710 $ 2,710 $ 2,770
Travel Expense $ - $ 2 $ 1,468 $ 1,350 $ 1,350 $ 1,350
Memberships $ 613 $ 60 $ - $ 580 $ 580 $ 580
Subtotal $ 1,008 $ 627 $ 2,033 $ 4,640 $ 4,640 $ 4,700

Total Finance $ 190,936 $ 206,184 $ 236,983 $ 285,893 $ 285,893 $ 293,174

Haslet Adopted Budget FY 2023-2024 135