Page 137 - RG APPROVED BUDGET REPORT - 3921.pdf

8-18-2023 02:33 PM CITY OF SANSOM PARK PAGE: 3
APPROVED BUDGET
AS OF: JULY 31ST, 2023
606-WATER/SEWER FUND
WATER
(------- 2022-2023 --------)(------- 2023-2024 --------)
2020-2021 2021-2022 CURRENT YEAR-TO-DATE REQUESTED APPROVED
DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL BUDGET BUDGET

___________________________________________________________________________________________________________________________

PERSONNEL SERVICES
606-601-1000-00 Salaries/Wages 586,439 684,508 628,541 543,748 0 711,212
606-601-1001-00 Overtime 22,266 22,690 30,000 22,739 0 20,000
606-601-1005-00 TMRS Retirement 14,380 28,794 40,231 51,835 0 76,040
606-601-1006-00 Health/Life/Dental Ins. 72,026 97,136 102,303 77,577 0 106,877
606-601-1010-00 FICA 44,072 51,032 40,470 42,349 0 51,111
606-601-1020-00 PrePaid Legal 0 0 0 45 0 0
606-601-1021-00 Miscellaneous Personnel 632 430 0 307 0 0
606-601-1030-00 Unemployment Compensatio 152 0 8,100 0 0 8,100
606-601-1031-00 Workers Comp. Insurance 8,157 12,658 10,422 10,764 0 11,335
TOTAL PERSONNEL SERVICES 748,124 897,247 860,067 749,363 0 984,675

601-1000-00 Salaries/Wages CURRENT YEAR NOTES:
1/2 of Wendy and Leisa Salary and 75% of CA Salary.
Pay adjustments in this budget of $12,835.00 hourly and
salary pay.

601-1021-00 Miscellaneous Personnel ExCURRENT YEAR NOTES:
Physicals

SUPPLIES & EQUIPMENT
606-601-2000-00 Office Supplies 3,289 2,939 4,000 3,341 0 4,000
606-601-2001-00 Copier Supplies 955 603 1,500 1,215 0 15,000
606-601-2002-00 Janitorial Supplies 78 346 800 317 0 1,000
606-601-2003-00 Postage 10,500 11,667 10,500 10,480 0 11,000
606-601-2004-00 Gasoline 11,647 18,020 25,000 14,567 0 25,000
606-601-2005-00 Chemical Supplies 14,390 20,555 21,000 24,901 0 32,000
606-601-2100-00 Computer Equipment & Sup 0 0 0 0 0 1,500
606-601-2111-00 Street Maint. Supplies 0 167 0 0 0 0
606-601-2300-00 Uniforms 5,085 4,506 8,000 1,602 0 6,000
606-601-2310-00 Radio Equipment 0 0 0 0 0 0
606-601-2800-00 Miscellaneous Supplies 1,801 3,863 5,000 2,114 0 5,000
606-601-2801-00 Miscellaneous Tools 3,769 2,791 5,000 3,844 0 5,000
606-601-2831-00 COVID-19 4,313 0 0 0 0 0
TOTAL SUPPLIES & EQUIPMENT 55,825 65,457 80,800 62,380 0 105,500

601-2000-00 Office Supplies PERMANENT NOTES:

Office supplies split between General Fund and Water for
Utility Billing Clerk; pens for meter readers.

601-2001-00 Copier Supplies PERMANENT NOTES:
Paper cost for billing; toner

601-2002-00 Janitorial Supplies PERMANENT NOTES:
Bleach, cleaning supplies

601-2003-00 Postage PERMANENT NOTES: