Page 147 - CITY OF AZLE, TEXAS

DEPARTMENT CONSOLIDATION UTILITY FUND

Actual Actual Actual Budgeted
ACCT# ACCOUNT DESCRIPTION FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24
5002 SALARIES 1,214,407 1,294,941 1,492,661 1,669,508
5004 PART-TIME/TEMP SALARIES - - 9,741 -
5007 LONGEVITY 9,152 9,412 9,224 9,936
5008 OVERTIME 92,873 76,250 88,113 60,500
5010 INCENTIVE PAY 15,057 16,206 16,771 18,670
5070 FICA - - 604 -
5071 MEDICARE 18,334 20,081 22,974 25,500
5072 RETIREMENT - TMRS 157,488 180,670 262,950 309,604
5073 WORKERS' COMPENSATION 26,412 24,971 36,492 26,741
5074 UNEMPLOYMENT TAX 6,804 256 292 3,780
5076 HEALTH & DENTAL INSURANCE 178,423 186,088 203,585 245,644
5077 DISABILITY & LIFE INSURANCE 14,501 15,117 18,467 19,508
5086 BENEFITS - OTHER - - - -
5000 PERSONNEL 1,733,451 1,823,992 2,161,875 2,389,391

5102 OFFICE SUPPLIES 2,986 5,152 4,733 6,613
5103 JANITORIAL SUPPLIES - - 1,552 -
5104 GENERAL SUPPLIES - - 4,107 14,500
5105 UNIFORMS/CLOTHING 12,657 14,259 9,610 430
5106 FOOD & KITCHEN 11,827 20,773 8,809 1,100
5108 POSTAGE/SHIPPING 29,617 32,992 35,467 33,023
5109 CHEMICALS & GASES 177,405 238,034 307,361 218,500
5110 LAB/TESTING SUPPLIES 22,453 27,491 54,041 52,000
5111 TECHNOLOGY SUPPLIES 13,377 10,172 11,239 28,700
5112 FUEL 29,759 40,439 51,720 38,295
5114 MINOR TOOLS & EQUIPMENT 19,144 26,783 13,431 27,469
5117 SAFETY SUPPLIES 7,035 4,040 4,114 12,053
5126 AWARDS & RECOGNITION - 247 70 -
5169 SUPPLIES - OTHER 748 - 11,055 3,229
5170 BUILDING MAINT SUPPLIES - - 9,783 -
5171 EQUIPMENT MAINT SUPPLIES 94,117 108,282 67,734 -
5172 COMMUNICATION MAINT SUPPLIES 20 - - -
5173 VEHICLE MAINT SUPPLIES - - 9,688 -
5175 METER & MAINT SUPPLIES - - 31,926 -
5176 UTILITY SYSTEM SUPPLIES 281,166 273,152 363,968 -
5100 SUPPLIES 702,311 801,815 1,000,409 435,912

5302 INSURANCE/RISK MGMT 2,119 1,711 3,125 15,100
5304 INSURANCE - BUILDINGS 43,069 46,401 52,393 53,361
5306 PRINTING 30 2,150 195 650
5312 ADVERTISING & PUBLICATIONS 1,179 1,443 844 1,740
5314 PROFESSIONAL SERVICES 55,198 36,247 19,930 57,791
5321 REGULATORY FEES - 23,735 23,535 25,448
5322 ARCHITECT/ENGINEERING - 5,000 - -
5325 MERCHANT SERVICE FEES 83,911 110,315 126,708 96,000
5334 TRAVEL & TRAINING 8,268 10,900 13,988 28,738
5336 DUES & FEES 3,097 5,021 6,679 7,334
5340 LAB SERVICES 20,995 9,425 25,069 63,698
5342 UNIFORM/LAUNDRY SERVICES - - 5,873 16,380
5344 EQUIPMENT RENTAL 7,911 9,121 15,590 10,475
5350 SPECIAL PROGRAMS & EVENTS - - 48 -

City of Azle FY 2024-2025 Budget 136