Page 81 - CITY OF AZLE, TEXAS

GENERAL FUND - CONSOLIDATION

Actual Actual Actual Budgeted
ACCT# ACCOUNT DESCRIPTION FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24
5002 SALARIES 6,377,388 6,623,107 7,295,443 8,279,602
5004 PART-TIME/TEMP SALARIES 90,649 99,271 69,203 290,156
5007 LONGEVITY 35,610 34,620 35,268 37,768
5008 OVERTIME 327,731 371,728 394,873 340,786
5010 INCENTIVE PAY 74,220 72,329 72,782 68,649
5070 FICA 7,295 6,070 4,354 15,893
5071 MEDICARE 96,846 104,947 113,302 130,861
5072 RETIREMENT - TMRS 821,341 918,012 1,283,391 1,551,120
5073 WORKERS' COMPENSATION 117,496 111,238 138,099 137,894
5074 UNEMPLOYMENT TAX 27,999 2,411 1,193 15,904
5076 HEALTH & DENTAL INSURANCE 693,673 705,044 750,406 954,866
5077 DISABILITY & LIFE INSURANCE 71,690 73,209 81,693 94,343
5080 AUTO ALLOWANCE 29,267 26,516 25,212 25,200
5081 PHONE ALLOWANCE - - 319 1,680
5086 BENEFITS - OTHER 2,249 546 - -
5000 PERSONNEL 8,773,452 9,149,049 10,265,539 11,944,722

5102 OFFICE SUPPLIES 26,194 27,557 25,589 40,980
5103 JANITORIAL SUPPLIES - - 20,486 38,978
5104 GENERAL SUPPLIES - - 10,475 31,712
5105 UNIFORMS/CLOTHING 31,265 47,370 39,207 51,631
5106 FOOD & KITCHEN 59,716 64,833 35,654 92,325
5107 EDUCATIONAL SUPPLIES - 1,617 1,276 -
5108 POSTAGE/SHIPPING 6,386 9,158 7,543 12,603
5109 CHEMICALS & GASES 4,945 4,067 9,098 149,278
5110 LAB/TESTING SUPPLIES - - - 768
5111 TECHNOLOGY SUPPLIES 28,313 33,246 19,039 44,900
5112 FUEL 117,983 178,761 171,892 220,782
5113 EVIDENCE/INVESTIGATION SUPPLIES 1,858 425 736 -
5114 MINOR TOOLS & EQUIPMENT 57,456 68,573 83,196 172,190
5115 MEDICAL AID SUPPLIES - - 33,262 -
5116 MEDICINE/KITS (EMS) 71,627 79,708 49,482 -
5117 SAFETY SUPPLIES 28,375 52,505 68,084 103,505
5118 PRISONER SUPPORT 5,815 6,607 8,005 12,000
5121 DEFENSE SUPPLIES - - 2,507 -
5124 TRAFFIC SUPPLIES 957 1,007 3,283 -
5126 AWARDS & RECOGNITION 2,667 3,196 6,826 7,890
5127 PROMOTIONAL/MARKETING SUPPLIES - - 2,344 2,400
5129 BOOKS & AUDIOVISUAL 44,354 40,392 39,047 52,000
5130 MAGAZINES & NEWSPAPERS 5,088 5,112 - 5,500
5132 ANIMAL SHELTER SUPPLIES 14,746 17,544 29,026 5,000
5169 SUPPLIES - OTHER 2,529 4,907 7,180 4,850
5170 BUILDING MAINT SUPPLIES - - 7,637 4,300
5171 EQUIPMENT MAINT SUPPLIES 74,124 66,859 25,716 3,000
5172 COMMUNICATION MAINT SUPPLIES 12,845 41,602 41,725 -
5173 VEHICLE MAINT SUPPLIES - - 31,711 4,000
5174 STREET MATERIALS - - 3,989 6,303
5178 PARKS MAINT SUPPLIES - - 18,915 -
5199 OTHER MAINT SUPPLIES 54,720 76,438 47,182 5,850
5100 SUPPLIES 651,963 831,483 850,111 1,072,745

City of Azle FY 2024-2025 Budget 70