Page 33 - PantegoFY24AdoptedBudget

TOWN OF PANTEGO
GENERAL FUND - DEPARTMENTAL DETAIL
PUBLIC WORKS (135)
For Fiscal Year 2023-2024 Budget 2022-2023 2022-2023 2023-2024 2022-2023/
2020-2021 2021-2022 ADOPTED Y-T-D 2022-2023 PROPOSED 2023-2024
ACC. NUM. ACCOUNT DESCRIPTION ACTUAL ACTUAL BUDGET 7/31/2023 YE ESTIMATE BUDGET % CHANGE
PERSONNEL SERVICES
101.00 Salaries / Wages $ 378,345 $ 389,631 $ 414,842 $ 321,545 $ 376,214 $ 309,257 -25.5%

101.10 Part-time Wages 34,444 27,709 54,148 37,854 $ 43,218 45,328 -16.3%

102.00 Overtime Wages 26,092 44,154 38,364 32,476 $ 37,924 38,110 -0.7%
102.10 Car Allowance 2,607 724 - - $ - - #DIV/0!
102.20 Certification Pay 5,701 5,143 3,250 4,657 $ 5,357 4,150 27.7%

103.00 Longevity 1,835 1,705 1,080 790 $ 790 845 -21.8%
105.00 Sick Leave Buyback 6,004 6,620 4,358 3,681 $ 3,681 4,733 8.6%

110.00 FICA/City Contribution 28,026 32,431 31,995 26,068 $ 30,459 24,950 -22.0%

110.10 Medicare/City Contribution 6,555 7,585 7,483 6,097 $ 7,124 5,835 -22.0%
120.02 TMRS Contribution 72,970 82,236 78,243 66,039 $ 76,922 62,407 -20.2%

130.00 Worker's Compensation 10,435 11,364 11,726 19,736 $ 19,736 15,825 35.0%
130.02 Unemployment Insurance 1,594 1,717 2,520 94 $ 94 72 -97.1%

130.05 Health/Dental Insurance 43,032 41,426 70,947 52,225 $ 60,273 68,891 -2.9%
SUBTOTAL PERSONNEL SERVICES $ 617,639 $ 652,443 $ 718,955 $ 571,261 $ 661,793 $ 580,404 -19.3%
CONTRACTUAL AGREEMENTS
232.00 Engineering & Maps $ 2,217 $ 2,988 $ 2,500 $ 11,538 $ 12,500 $ 2,500 0.0%
247.00 Insurance Expense 4,959 7,091 6,024 6,446 6,446 6,939 15.2%

346.00 Traffic Signal Maintenance 1,127 197 3,000 572 1,000 3,000 0.0%
525.00 Other Retainer and Service Fees 22,851 43,848 32,250 34,261 41,113 36,000 11.6%
348.00 Radio Lease (Arl.) 1,764 1,617 1,764 - - - -100.0%
SUBTOTAL CONTRACTUAL $ 32,918 $ 55,740 $ 45,538 $ 52,816 $ 61,059 $ 48,439 6.4%
SUPPLIES / MAINTENANCE
238.00 Office Supplies $ 3,061 $ 3,980 $ 5,000 $ 1,991 $ 2,800 $ 3,500 -30.0%

239.00 Postage Service/Maintenance 1,496 3,291 3,000 2,100 $ 2,500 2,750 -8.3%

243.00 Animal Control 2,802 1,782 5,500 5,063 $ 5,500 2,500 -54.5%

248.10 Planning and Zoning 292 384 750 240 $ 300 400 -46.7%
248.20 Zoning Board of Adjustment - 32 200 - $ - 100 -50.0%

282.00 Printing Expense 485 1,364 1,000 296 $ 500 1,000 0.0%
329.00 Uniforms 920 2,176 5,000 2,126 $ 2,500 4,000 -20.0%

350.00 Building Maintenance 2,675 3,423 5,000 6,116 $ 7,289 10,000 100.0%
352.00 Sidewalk Maintenance & Repair 931 454 15,000 1,299 $ 2,000 15,000 0.0%
353.00 Street / Drainage Maintenance 4,602 7,207 25,000 17,463 $ 20,000 25,000 0.0%

356.00 Vehicle / Equipment Expense 6,019 7,096 4,500 15,953 $ 17,000 4,500 0.0%
464.00 Landscaping & Improvements 7,050 5,909 5,280 5,021 $ 6,000 5,280 0.0%
526.00 Code Compliance 125 - 1,000 - $ 100 500 -50.0%
527.00 Street Signage Maint/Repair 3,849 4,138 7,500 4,599 $ 6,000 7,500 0.0%

528.00 Equipment & Supplies 4,860 7,237 11,350 11,211 $ 12,000 11,350 0.0%
528.20 Traffic Control Supplies 364 972 1,500 1,171 $ 1,500 2,000 33.3%

529.00 Lawn Equipment Maintenance 370 701 1,500 35 $ 500 1,500 0.0%
530.00 Mosquito Control 3,188 4,941 15,000 3,420 $ 5,000 12,500 -16.7%

536.00 Storm Water Repair 217 100 5,000 8,303 $ 9,000 10,000 100.0%
SUBTOTAL SUPPLIES/ MAINTENANCE $ 43,305 $ 55,186 $ 118,080 $ 86,407 $ 100,489 $ 119,380 1.1%
UTILITIES & GASOLINE

362.00 Gasoline / Oil Expense $ 5,951 $ 9,295 $ 10,000 $ 7,175 $ 8,500 $ 9,000 -10.0%
411.00 Natural Gas and Electricity 2,593 3,177 3,500 4,294 $ 5,225 5,000 42.9%
411.10 Telephone Expense 5,781 6,043 5,000 5,397 $ 6,475 6,250 25.0%

411.20 Cell phone Expense 1,783 1,864 2,000 1,328 $ 1,750 1,800 -10.0%
411.30 Water Expense 13,015 17,674 20,000 10,872 $ 14,700 16,000 -20.0%

413.00 Traffic Signal Electricity 1,022 1,078 1,500 852 $ 1,000 1,250 -16.7%
450.00 Street Lighting Electricity 35,224 36,451 36,500 25,302 $ 30,000 36,000 -1.4%
SUBTOTAL UTILITIES & GASOLINE $ 65,370 $ 75,582 $ 78,500 $ 55,221 $ 67,650 $ 75,300 -4.1%
TRAINING / DUES / MISC.
255.00 TML Deductible $ - $ - $ - $ -
705.00 Membership Dues 358 631 1,250 1,246 1,500 1,500 20.0%
724.00 Travel / Training 1,514 1,107 2,500 1,791 2,250 3,500 40.0%

770.00 Miscellaneous 2,141 4,012 4,500 4,373 5,831 4,500 0.0%
775.19 COVID-19 Emer Mgmt. - - - - - -

775.21 Feb21 Winter Disaster Recovery 1,749 - - - - -
771.00 Staffing Expense - - - 130 - -
SUBTOTAL TRAINING / DUES / MISC. $ 5,763 $ 5,750 $ 8,250 $ 7,540 $ 9,581 $ 9,500 15.2%
CAPITAL OUTLAY

480.00 Asset Purchases - - -
483.00 Minor Office Equipment $ - $ 266 $ 1,500 $ 1,500

486.00 Minor Equipment - - -

SUBTOTAL CAPITAL OUTLAY $ - $ 266 $ 1,500 $ 1,500 $ - $ -

TOTAL PUBLIC WORKS $ 764,995 $ 844,967 $ 970,823 $ 774,746 $ 900,571 $ 833,023 -14.2%
ADOPTED BUDGET FY2023-24 TOWNOFPANTEGO.COM/BUDGET PAGE 31