Page 141 - CityofHasletFY25AnnualBudget

Fund City of Haslet Department
General Summary Finance
FY 2024-2025

FY 2024 FY 2025
FY 2021 FY 2022 FY 2023 CURRENT PROJECTED
Account Name ACTUAL ACTUAL ACTUAL BUDGET YEAR END BUDGET
PERSONNEL SERVICES/BENEFITS
Supervision $ 51,806 $ 60,328 $ 65,780 $ 65,963 $ 69,069 $ 71,832
Clerical Salaries $ 48,850 $ 55,013 $ 107,528 $ 96,445 $ 96,445 $ 97,861

Overtime $ 1,129 $ 2,249 $ 972 $ 1,500 $ 1,500 $ 1,500

Cell Phone Allowance $ 360 $ 360 $ 375 $ 360 $ 360 $ 400
Longevity $ 588 $ 678 $ 638 $ 698 $ 698 $ 803

Medicare $ 1,481 $ 1,627 $ 2,204 $ 2,410 $ 2,410 $ 2,472

Disability Insurance $ 906 $ 907 $ 1,100 $ 1,340 $ 1,340 $ 1,340

Long Term Care $ 341 $ 341 $ 366 $ 445 $ 445 $ 445

T.M.R.S $ 9,173 $ 11,347 $ 14,056 $ 14,982 $ 14,982 $ 14,893
Employee Insurance $ 20,064 $ 21,954 $ 27,078 $ 32,988 $ 27,543 $ 28,910

Worker's Compensation $ - $ - $ - $ - $ - $ 699
Subtotal $ 134,698 $ 154,804 $ 220,097 $ 217,131 $ 214,792 $ 221,155
OPERATIONS AND MAINTENANCE

Office Supply $ 1,574 $ 1,863 $ 1,806 $ 2,316 $ 1,500 $ 6,600

Credit Card Fees $ - $ 2,455 $ 37,383 $ - $ 38,000 $ 40,000
Postage $ 299 $ 39 $ 162 $ 700 $ 700 $ 300

Software License $ 8,826 $ 8,827 $ 8,827 $ 8,827 $ 8,827 $ 9,268

Computer Software $ 73 $ 1,536 $ 1,500 $ 1,600 $ 1,600 $ 1,600

Appraisal Fees $ 22,649 $ 28,401 $ 18,223 $ 25,300 $ 39,800 $ 42,100
Property Tax (ROW acquired) $ 5,912 $ 10,635 $ 11,575 $ 1,000 $ 1,000 $ 1,000

Subtotal $ 39,333 $ 53,756 $ 79,476 $ 39,743 $ 91,427 $ 100,868
PROFESSIONAL SERVICES/CHARGES
Accounting & Audit $ 31,526 $ 26,390 $ 34,688 $ 31,600 $ 35,600 $ 49,950

Subtotal $ 31,526 $ 26,390 $ 34,688 $ 31,600 $ 35,600 $ 49,950
DUES/SUBSCRIPTIONS/TRAINING

Training $ 565 $ 565 $ 60 $ 2,770 $ 2,770 $ 1,920
Travel Expense $ 2 $ 1,468 $ 60 $ 1,350 $ 1,350 $ 1,350

Memberships $ 60 $ - $ - $ 580 $ 580 $ 580
Subtotal $ 627 $ 2,033 $ 120 $ 4,700 $ 4,700 $ 3,850

Total Finance $ 206,184 $ 236,983 $ 334,381 $ 293,174 $ 346,519 $ 375,823

Haslet Adopted Budget FY 2024-2025 139