Page 51 - RG APPROVED BUDGET REPORT - 3921.pdf

8-18-2023 02:32 PM CITY OF SANSOM PARK PAGE: 24
APPROVED BUDGET
AS OF: JULY 31ST, 2023
106-GENERAL FUND
STREETS
(------- 2022-2023 --------)(------- 2023-2024 --------)
2020-2021 2021-2022 CURRENT YEAR-TO-DATE REQUESTED APPROVED
DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL BUDGET BUDGET

___________________________________________________________________________________________________________________________

PERSONNEL SERVICES
106-618-1000-00 Salaries/Wages 0 0 0 0 0 0
106-618-1001-00 Overtime 0 0 0 0 0 0
106-618-1005-00 TMRS Retirement 0 0 0 0 0 0
106-618-1006-00 Health/Life/Dental Ins. 0 0 0 0 0 0
106-618-1010-00 FICA 0 0 0 0 0 0
106-618-1020-00 Miscellaneous Personnel 0 0 0 0 0 0
106-618-1030-00 Unemployment Compensatio 0 0 0 0 0 0
106-618-1031-00 Workers Comp. Insurance 0 0 0 0 0 0
TOTAL PERSONNEL SERVICES 0 0 0 0 0 0

SUPPLIES & EQUIPMENT
106-618-2004-00 Gasoline 461 888 1,000 706 0 1,000
106-618-2310-00 Radio Equipment 0 0 0 0 0 0
106-618-2800-00 Miscellaneous Supplies 0 77 1,000 0 0 1,000
106-618-2801-00 Miscellaneous Tools 1,590 0 1,000 0 0 1,000
106-618-2831-00 COVID-19 0 0 0 0 0 0
TOTAL SUPPLIES & EQUIPMENT 2,051 965 3,000 706 0 3,000

CONTRACTUAL & OTHER SRVC
106-618-3404-00 Professional Services 125 0 10,000 160 0 10,000
106-618-3500-00 Equipment Rental 0 0 3,000 0 0 3,000
TOTAL CONTRACTUAL & OTHER SRVC 125 0 13,000 160 0 13,000

MAINTENANCE
106-618-5002-00 Vehicle Maintenance 0 0 0 28 0 0
106-618-5003-00 Machinery Maintenance 0 0 500 4,101 0 500
106-618-5006-00 Licensing & Maintenance 0 0 500 0 0 500
106-618-5007-00 Street Signs 2,410 3,702 5,000 44 0 10,000
106-618-5100-00 Street Maintenance 29,814 10,736 50,000 1,606 0 60,000
106-618-5101-00 Asphalt/Seal Coating 36,518 3,416 40,000 48,661 0 50,000
106-618-5110-00 Roadway Landscaping Expe 3,130 304 0 11,850 0 9,000
TOTAL MAINTENANCE 71,871 18,159 96,000 66,289 0 130,000

618-5007-00 Street Signs PERMANENT NOTES:

Maint of Street Signs

618-5100-00 Street Maintenance CURRENT YEAR NOTES:
Tarrant County PCT 4 Road repairs FY23-24

618-5110-00 Roadway Landscaping ExpensPERMANENT NOTES:
Medians

618-5110-00 Roadway Landscaping ExpensCURRENT YEAR NOTES:
Medians mowing