Page 19 - RG APPROVED BUDGET REPORT - 3921.pdf

8-18-2023 02:32 PM CITY OF SANSOM PARK PAGE: 8
APPROVED BUDGET
AS OF: JULY 31ST, 2023
106-GENERAL FUND
ADMINISTRATION
(------- 2022-2023 --------)(------- 2023-2024 --------)
2020-2021 2021-2022 CURRENT YEAR-TO-DATE REQUESTED APPROVED
DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL BUDGET BUDGET

___________________________________________________________________________________________________________________________

PERSONNEL SERVICES
106-612-1000-00 Salaries/Wages 69,308 79,153 66,507 64,751 0 32,772
106-612-1001-00 Overtime 0 0 0 0 0 0
106-612-1005-00 TMRS Retirement 4,919 5,617 11,603 5,857 0 3,398
106-612-1006-00 Health/Life/Dental Ins. 9,179 9,836 14,213 7,622 0 14,574
106-612-1010-00 FICA 6,233 5,824 9,533 4,776 0 2,533
106-612-1020-00 Miscellaneous Personnel 642 253 200 0 0 200
106-612-1030-00 Unemployment Compensatio 11,306 3,030 2,700 496 0 2,700
106-612-1031-00 Workers Comp. Insurance 212 408 315 340 0 622
TOTAL PERSONNEL SERVICES 101,799 104,121 105,071 83,842 0 56,799

612-1000-00 Salaries/Wages CURRENT YEAR NOTES:
CA salary 1/2 with WS and 25% of salary by EDC; CS&
Accounting 1/2 with WS and 15.% of Salary EDC and TIF
Leisa change title to Finance Manager and increase between
WS/Admin/ and 15% EDC and TIF

612-1005-00 TMRS Retirement CURRENT YEAR NOTES:
50% paid by WS

612-1006-00 Health/Life/Dental Ins. CURRENT YEAR NOTES:
1/2 paid by WS

SUPPLIES & EQUIPMENT
106-612-2000-00 Office Supplies 2,981 10,373 4,000 4,722 0 4,000
106-612-2001-00 Copier Supplies 624 407 1,200 628 0 1,200
106-612-2002-00 Janitorial Supplies ( 18) 63 1,200 338 0 1,200
106-612-2003-00 Postage 200 144 400 200 0 400
106-612-2004-00 Gasoline 236 75 200 1,834 0 2,000
106-612-2100-00 Computer Equipment & Sup 0 0 0 0 0 0
106-612-2400-00 Election Supplies 3,108 85 10,000 4,574 0 10,000
106-612-2800-00 Miscellaneous Supplies 272 184 500 0 0 500
106-612-2800-10 Hotel Occupancy Tax Exp 0 0 0 0 0 0
106-612-2820-00 Tourism Promotion 356 0 500 325 0 500
106-612-2831-00 COVID-19 1,461 0 0 0 0 0

TOTAL SUPPLIES & EQUIPMENT 9,220 11,331 18,000 12,621 0 19,800

CONTRACTUAL & OTHER SRVC
106-612-3050-00 Appraisals & Collections 13,664 14,284 14,284 15,680 0 16,000

106-612-3051-00 Planning & Zoning Expens 11,744 57,047 11,000 5,214 0 10,000
106-612-3200-00 Community/Staff Programs 6,086 20,408 12,000 21,243 0 10,000
106-612-3200-01 Community Christmas Acti 12,126 15,777 15,000 28,284 0 30,000
106-612-3200-02 National Night Out 0 0 0 0 0 0
106-612-3300-00 Training 6,312 4,299 5,000 1,775 0 2,500
106-612-3305-00 Travel 862 2,725 2,500 1,961 0 5,000
106-612-3400-00 Attorney Fees 18,799 19,611 30,000 18,312 0 30,000
106-612-3401-00 Inspection Fees 0 11,835 10,000 0 0 0