RESOLUTION 1573 – AMENDING RESOLUTION #1552, THE OPERATING BUDGET OF THE CITY OF SEYMOUR FOR FISCAL YEAR 2023-2024
Nov 8, 2024
RESOLUTION NO. 1573
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SEYMOUR AMENDING RESOLUTION #1552, THE OPERATING BUDGET OF THE CITY OF SEYMOUR FOR FISCAL YEAR 2023-2024, ADDING ADDITIONAL FUNDING TO LINE ITEMS AS LISTED BY TRANSFERRING FUNDS FROM LINE ITEMS AS LISTED IN DETAIL BELOW…
| Budget Adjustments 2023-2024 | |||||
| BUDGET ADJUSTMENTS FY 23/24 – ELECTRIC | |||||
| Increase Line Items | Decrease Line Items | ||||
| 401025 | SALARIES – OVERTIME | $6,074.00 | 401031 | MEDICAL INSURANCE | $4,440.00 |
| 401033 | RETIREMENT | $650.00 | |||
| 401150 | RADIO & EQUIP | $600.00 | |||
| 401152 | STREET LIGHT MAINT | $384.00 | |||
| Increase Line Items | Decrease Line Items | ||||
| 401030 | WORKMAN’S COMPESENTATION | $1,074.00 | 401136 | COMPUTER/OFFICE MACH SUPP | $1,074.00 |
| Increase Line Items | Decrease Line Items | ||||
| 401142 | STRUCTURE & BLDG MAINT | $189.10 | 401136 | COMPUTER/OFFICE MACH SUPP | $189.10 |
| Increase Line Items | Decrease Line Items | ||||
| 401256 | ATTORNEY FEES | $1,815.81 | 401136 | COMPUTER/OFFICE MACH SUPP | $1,490.00 |
| 401152 | STREET LIGHT MAINT | $316.00 | |||
| 401155 | CHEMICALS | $9.81 | |||
| Increase Line Items | Decrease Line Items | ||||
| 401257 | CONSULTANT SERVICES | $4,974.63 | 401137 | OFFICE SUPPLIES | $1,400.00 |
| 401138 | MINOR TOOLS & EQUIPMENT | $3,115.82 | |||
| 401155 | CHEMICALS | $290.00 | |||
| 401266 | POWER PURCHASES | $168.81 | |||
| Increase Line Items | Decrease Line Items | ||||
| 401259 | CONTRACT WORK | $11,100.00 | 401144 | VEHICLE MAINTENANCE | $1,908.81 |
| 401151 | ELECT REPAIRS/SUPPLIES | $9,191.19 | |||
| Increase Line Items | Decrease Line Items | ||||
| 401262 | INSURANCE | $183.80 | 401151 | ELECT REPAIRS/SUPPLIES | $183.80 |
| Increase Line Items | Decrease Line Items | ||||
| 401263 | STREET LIGHT UTILITIES | $8,747.79 | 401383 | METERS | $5,014.00 |
| 401385 | TRANSFORMER | $3,733.79 | |||
| Increase Line Items | Decrease Line Items | ||||
| 401276 | MISC & CONTINGENCIES | $3,557.81 | 401388 | UTILITY POLES/CROSS ARMS | $3,500.00 |
| 401385 | TRANSFORMER | $57.81 | |||
| Increase Line Items | Decrease Line Items | ||||
| 401272 | SALES TAX | $50,000.00 | 422155 | CHEMICALS | $50,000.00 |
| BUDGET ADJUSTMENTS FY 23/24 – WATER | |||||
| Increase Line Items | Decrease Line Items | ||||
| 402020 | SALRIES-SUPERVISION | $3,670.81 | 402031 | MEDICAL INSURANCE | $1,590.00 |
| 402041 | SICK LEAVE INCENTIVE PAY | $2,080.81 | |||
| Increase Line Items | Decrease Line Items | ||||
| 402021 | SALERIES-OPERATIONS | $9,077.14 | 402383 | WATER MAINS | $9,077.14 |
| Increase Line Items | Decrease Line Items | ||||
| 402024 | SALARIES – OFFICE ADMIN | $5,124.20 | 402265 | AQUAMETRICS FEE | $5,124.20 |
| Increase Line Items | Decrease Line Items | ||||
| 402025 | SALARIES-OVERTIME | $4,494.25 | 402265 | AQUAMETRICS FEE | $4,494.25 |
| Increase Line Items | Decrease Line Items | ||||
| 402032 | SOCIAL SECURITY | $1,226.32 | 402030 | WORKMANS COMP | $907.00 |
| 402136 | COMPUTER/OFFICE MACH SUPP | $319.32 | |||
| Increase Line Items | Decrease Line Items | ||||
| 402137 | OFFICE SUPPLIES | $150.00 | 402136 | COMPUTER/OFFICE MACH SUPP | $150.00 |
| Increase Line Items | Decrease Line Items | ||||
| 402138 | MINOR TOOLS & EQUIPMENT | $722.23 | 402136 | COMPUTER/OFFICE MACH SUPP | $722.23 |
| Increase Line Items | Decrease Line Items | ||||
| 402142 | STRUCTURE & BLDG MAINT | $3,981.44 | 402265 | AQUAMETRICS FEE | $3,981.44 |
| Increase Line Items | Decrease Line Items | ||||
| 402151 | REPAIRS & SUPPLIES | $18,873.13 | 402381 | MAJOR WATER IMPROVEMENTS | $18,192.70 |
| 402383 | WATER MAINS | $680.43 | |||
| Increase Line Items | Decrease Line Items | ||||
| 402155 | CHEMICALS | $15.40 | 402383 | WATER MAINS | $15.40 |
| Increase Line Items | Decrease Line Items | ||||
| 402156 | WEARING APPAREL | $1,021.55 | 402265 | AQUAMETRICS FEE | $1,021.55 |
| Increase Line Items | Decrease Line Items | ||||
| 402256 | ATTORNEY FEES | $665.39 | 402265 | AQUAMETRICS FEE | $665.39 |
| Increase Line Items | Decrease Line Items | ||||
| 402257 | CONSULTANT SERVICES | $9,450.04 | 402265 | AQUAMETRICS FEE | $9,450.04 |
| Increase Line Items | Decrease Line Items | ||||
| 402264 | INSURANCE | $183.80 | 402136 | COMPUTER/OFFICE MACH SUPP | $183.80 |
| Increase Line Items | Decrease Line Items | ||||
| 402276 | MISC & CONTINGENCIES | $4,048.35 | 401388 | UTILITY POLES/CROSS ARMS | $3,500.00 |
| 401385 | TRANSFORMER | $57.81 | |||
| 401266 | POWER PURCHASES | $490.54 | |||
| Increase Line Items | Decrease Line Items | ||||
| 402380 | VEHICLE/EQUIPMENT PURCHASE | $97,847.50 | 402389 | WATER TOWER-INFRASTRUCTURE | $2,000.00 |
| 422155 | CHEMICALS | $25,000.00 | |||
| 422157 | WELLS. PUMPS, MOTORS | $23,000.00 | |||
| 402144 | VEHICLE MAINTENANCE | $800.00 | |||
| 402145 | FUEL | $1,500.00 | |||
| 402259 | CONTRACT WORK | $1,000.00 | |||
| 412381 | MAJOR REPAIR/WWTP CAP. | $37,595.41 | |||
| 412159 | LIFT STATIONS, SEWER PLANT | $6,952.09 | |||
| Increase Line Items | Decrease Line Items | ||||
| 402384 | WATER METERS | $1,123.16 | 402258 | ENGINEERING | $1,000.00 |
| 402265 | AQUAMETRICS FEE | $123.16 | |||
| BUDGET ADJUSTMENTS FY 23/24 – WASTE WATER | |||||
| Increase Line Items | Decrease Line Items | ||||
| 412020 | SALARIES-SUPERVISION | $4,870.91 | 412389 | NEW EQUIPMENT | $4,870.91 |
| Increase Line Items | Decrease Line Items | ||||
| 412137 | OFFICE SUPPLIES | $500.00 | 412025 | SALARIES-OVERTIME | $500.00 |
| Increase Line Items | Decrease Line Items | ||||
| 412142 | STRUCTURE & BLDG MAINT | $400.00 | 412025 | SALARIES-OVERTIME | $400.00 |
| Increase Line Items | Decrease Line Items | ||||
| 412144 | VEHICLE MAINTENANCE | $1,625.00 | 412025 | SALARIES-OVERTIME | $1,625.00 |
| Increase Line Items | Decrease Line Items | ||||
| 412151 | REPAIRS & SUPPLIES | $1,600.00 | 412138 | MINOR TOOLS & APPARTUS | $1,600.00 |
| Increase Line Items | Decrease Line Items | ||||
| 412155 | CHEMICALS | $4,517.61 | 412136 | COMPUTER/OFFICE MACH SUPP | $1,100.00 |
| 412131 | SAFETY EQUIPMENT | $400.00 | |||
| 412143 | OTHER MOTOR VEH. MAINT. | $500.00 | |||
| 412259 | CONTRACT WORK | $2,120.00 | |||
| 412260 | TELEPHONE | $397.61 | |||
| Increase Line Items | Decrease Line Items | ||||
| 412156 | WEARING APPAREL | $500.00 | 412260 | TELEPHONE | $500.00 |
| Increase Line Items | Decrease Line Items | ||||
| 412255 | SEWER TESTING FEES | $5,745.00 | 412159 | LIFT STATIONS, SEWER PLANT | $5,745.00 |
| Increase Line Items | Decrease Line Items | ||||
| 412256 | ATTORNEY FEES | $565.38 | 412277 | METER CALIBRATION | $565.38 |
| Increase Line Items | Decrease Line Items | ||||
| 412257 | CONSULTANT SERVICES | $705.82 | 412159 | LIFT STATIONS, SEWER PLANT | $705.82 |
| Increase Line Items | Decrease Line Items | ||||
| 412264 | INSURANCE | $183.80 | 412025 | SALARIES-OVERTIME | $183.80 |
| Increase Line Items | Decrease Line Items | ||||
| 412273 | TRAINING | $873.75 | 412159 | LIFT STATIONS, SEWER PLANT | $873.75 |
| Increase Line Items | Decrease Line Items | ||||
| 412276 | MISC & CONTINGENCIES | $5,434.25 | 412159 | LIFT STATIONS, SEWER PLANT | $5,434.25 |
| BUDGET ADJUSTMENTS FY 23/24 – RO PLANT | |||||
| Increase Line Items | Decrease Line Items | ||||
| 422025 | SALARIES-OVERTIME | $5,000.00 | 422151 | REPAIRS & SUPPLIES | $5,000.00 |
| Increase Line Items | Decrease Line Items | ||||
| 422030 | WORKERS COMP | $1,600.00 | 422151 | REPAIRS & SUPPLIES | $1,600.00 |
| Increase Line Items | Decrease Line Items | ||||
| 422255 | WATER TESTING FEES | $689.00 | 422151 | REPAIRS & SUPPLIES | $689.00 |
| Increase Line Items | Decrease Line Items | ||||
| 422264 | INSURANCE | $183.80 | 422136 | COMPUTER/OFFICE MACH SUPP | $183.80 |
| Increase Line Items | Decrease Line Items | ||||
| 422276 | MISC TOOL/EQUIP | $950.00 | 422142 | STRUCT./BLDG. MAINT | $950.00 |
| Increase Line Items | Decrease Line Items | ||||
| 422279 | MISC. MAINT. | $1,600.00 | 422151 | REPAIRS & SUPPLIES | $1,600.00 |
| Increase Line Items | Decrease Line Items | ||||
| 422381 | MAJOR REPAIRS/CAPITAL IMPROV | $3,500.00 | 422151 | REPAIRS & SUPPLIES | $3,500.00 |
| BUDGET ADJUSTMENTS FY 23/24 – SANITATION | |||||
| Increase Line Items | Decrease Line Items | ||||
| 422025 | SALARIES – OPERATION | $3,407.00 | 423025 | SALARIES-OVERTIME | $1,353.00 |
| 423030 | WORKMANS COMP | $1,066.00 | |||
| 423136 | COMPUTER/OFFICE MACH SUPP | $988.00 | |||
| Increase Line Items | Decrease Line Items | ||||
| 423031 | MEDICAL INSURANCE | $2,128.49 | 423136 | COMPUTER/OFFICE MACH SUPP | $1,012.00 |
| 423137 | OFFICE SUPPLIES | $800.00 | |||
| 423142 | STRUCTURE & MAINTENANCE | $316.49 | |||
| Increase Line Items | Decrease Line Items | ||||
| 423138 | MINOR TOOLS & EQUIPMENT | $50.00 | 423142 | STRUCTURE & MAINTENANCE | $50.00 |
| Increase Line Items | Decrease Line Items | ||||
| 423144 | VEHICLE MAINTENANCE | $1,936.00 | 423142 | STRUCTURE & MAINTENANCE | $957.00 |
| 423151 | REPAIRS & SUPPLIES | $450.00 | |||
| 423155 | CHEMICALS | $250.00 | |||
| 423269 | COPY MACHINE RENT | $279.00 | |||
| Increase Line Items | Decrease Line Items | ||||
| 423262 | INSURANCE | $184.00 | 423269 | COPY MACHINE RENT | $184.00 |
| Increase Line Items | Decrease Line Items | ||||
| 423276 | MISC. & CONTINGENCIES | $4,020.00 | 422151 | REPAIRS & SUPPLIES | $4,020.00 |
| Increase Line Items | Decrease Line Items | ||||
| 423909 | GRANT EXPENSE | $12,820.00 | 422151 | REPAIRS & SUPPLIES | $5,428.00 |
| 401151 | ELECT REPAIRS/SUPPLIES | $308.00 | |||
| 401385 | TRANSFORMER | $475.00 | |||
| 401266 | POWER PURCHASES | $1,724.00 | |||
| 402383 | WATER MAINS | $227.00 | |||
| 402265 | AQUAMETRICS FEE | $139.00 | |||
| 412277 | METER CALIBRATION | $234.00 | |||
| 422142 | STRUCT./BLDG. MAINT | $650.00 | |||
| 423269 | COPY MACHINE RENT | $187.00 | |||
| 423131 | SAFETY EQUIPMENT | $288.00 | |||
| 423041 | SICK LEAVE INCENTIVE PAY | $442.00 | |||
| 422268 | PERMIT FEES | $2,054.00 | |||
| 422260 | TELEPHONE | $664.00 | |||
| BUDGET ADJUSTMENTS FY 23/24 – ADMINISTRATION | |||||
| Increase Line Items | Decrease Line Items | ||||
| 403025 | SALARIES-OVERTIME | $608.00 | 403136 | COMPUTER/OFFICE MACH SUPP | $608.00 |
| Increase Line Items | Decrease Line Items | ||||
| 403030 | WORKERS COMP | $166.00 | 403136 | COMPUTER/OFFICE MACH SUPP | $166.00 |
| Increase Line Items | Decrease Line Items | ||||
| 403145 | FUEL | $120.00 | 403136 | COMPUTER/OFFICE MACH SUPP | $120.00 |
| Increase Line Items | Decrease Line Items | ||||
| 403257 | CONSULTANT SERVICES | $18,182.51 | 403948 | AIRPORT LOCAL SHARE | $18,182.51 |
| Increase Line Items | Decrease Line Items | ||||
| 403262 | INSURANCE | $2,000.00 | 403137 | OFFICE SUPPLIES | $2,000.00 |
| Increase Line Items | Decrease Line Items | ||||
| 403267 | ATTORNEY FEES | $9,153.75 | 403942 | RUNWAY MAINT./AIRPORT | $1,500.00 |
| 403940 | AIRPORT UPKEEP | $1,300.00 | |||
| 403274 | TRAVEL EXPENSES | $999.00 | |||
| 403273 | EDUCATION TRAINING | $295.00 | |||
| 403272 | ELECTION EXPENSE | $3,900.00 | |||
| 403269 | COPY MACHINE RENT | $378.00 | |||
| 403264 | LEGAL NOTICES | $781.75 | |||
| Increase Line Items | Decrease Line Items | ||||
| 403270 | DUES, MEMBERSHIPS, PERMITS | $114.00 | 403136 | COMPUTER/OFFICE MACH SUPP | $114.00 |
| Increase Line Items | Decrease Line Items | ||||
| 403276 | MISC & CONTINGENCIES | $9,136.78 | 403264 | LEGAL NOTICES | $203.25 |
| 403137 | OFFICE SUPPLIES | $1,486.90 | |||
| 403136 | COMPUTER/OFFICE MACH SUPP | $470.00 | |||
| 403151 | REPAIRS & SUPPLIES | $250.00 | |||
| 403143 | AUDITORIUM EXPENSE | $2,306.00 | |||
| 403141 | AIR COND/HTG MAINT | $1,700.00 | |||
| 403259 | FILINF FEES | $100.00 | |||
| 403256 | ENGINEERING/MAPS | $500.00 | |||
| 403041 | SICK LEAVE INCENTIVE PAY | $1,131.00 | |||
| 403948 | AIRPORT LOCAL SHARE | $962.63 | |||
| Increase Line Items | Decrease Line Items | ||||
| 403295 | COUNCIL MEETING EXPENSE | $380.00 | 403136 | COMPUTER/OFFICE MACH SUPP | $380.00 |
| Increase Line Items | Decrease Line Items | ||||
| 403944 | UTILITIES/AIRPORT | $446.00 | 403136 | COMPUTER/OFFICE MACH SUPP | $446.00 |
| BUDGET ADJUSTMENTS FY 23/24 – POLICE | |||||
| Increase Line Items | Decrease Line Items | ||||
| 404025 | SALARIES-OVERTIME | $3,680.45 | 404030 | WORKERS COMP | $3,680.45 |
| Increase Line Items | Decrease Line Items | ||||
| 404031 | MEDICAL INS | $8,274.87 | 404030 | WORKERS COMP | $1,478.00 |
| 404141 | STRUCTURE/BLDG. MAINT-HOLD | $4,699.00 | |||
| 404041 | SICK LEAVE INCENTIVE PAY | $2,127.87 | |||
| Increase Line Items | Decrease Line Items | ||||
| 404131 | SAFETY EQUIPMENT | $1,291.11 | 404021 | SALARIES-OPERATIONS | $1,291.11 |
| Increase Line Items | Decrease Line Items | ||||
| 404138 | MINOR TOOLS & EQUIPMENT | $5,340.17 | 404260 | TELEPHONE | $673.00 |
| 404148 | POLICE OFFICE/INVEST EQ FD E | $63.00 | |||
| 404150 | RADIO & EQUIP MAINT | $815.00 | |||
| 404156 | UNIFORMS | $1,400.00 | |||
| 404264 | INSURANCE DAMAGE EXP | $1,000.00 | |||
| 404269 | COPY MACHINE RENT | $1,389.17 | |||
| Increase Line Items | Decrease Line Items | ||||
| 404143 | WEAPON BUY BACK | $8.50 | 404140 | JANITOR SUPPLIES | $8.50 |
| Increase Line Items | Decrease Line Items | ||||
| 404144 | VEHICLE MAINTENANCE | $13,972.84 | 404021 | SALARIES-OPERATIONS | $13,972.84 |
| Increase Line Items | Decrease Line Items | ||||
| 404145 | FUEL | $2,304.87 | 404142 | STRUCTURE & BLDG MAINT | $1,924.00 |
| 404138 | COMPUTER/OFFICE MACH SUPP | $380.87 | |||
| Increase Line Items | Decrease Line Items | ||||
| 404257 | CONSULTANT SERVICES | $9,223.94 | 404021 | SALARIES-OPERATIONS | $9,223.94 |
| Increase Line Items | Decrease Line Items | ||||
| 404262 | INSURANCE | $183.80 | 404140 | JANITOR SUPPLIES | $183.80 |
| Increase Line Items | Decrease Line Items | ||||
| 404267 | ATTORNEY FEES | $7,731.87 | 404021 | SALARIES-OPERATIONS | $7,731.87 |
| Increase Line Items | Decrease Line Items | ||||
| 404276 | MISC & CONTIGENCIES | $3,704.23 | 404154 | DOG POUND EXPENSE | $3,000.00 |
| 404137 | OFFICE & INVESTIG. SUPP | $704.23 | |||
| Increase Line Items | Decrease Line Items | ||||
| 404389 | NEW POLICE CARS | $47,900.00 | 404396 | GRANT EXPENSE | $25,000.00 |
| 404395 | EQUIPMENT-POLICE | $1,000.00 | |||
| 404274 | TRAVEL EXPENSE | $2,300.00 | |||
| 404265 | CIVIL DEFENSE | $8,723.00 | |||
| 403948 | LOCAL AIRPORT SHARE | $10,854.00 | |||
| 404140 | JANITOR SUPPLIES | $23.00 | |||
| BUDGET ADJUSTMENTS FY 23/24 – FIRE DEPT | |||||
| Increase Line Items | Decrease Line Items | ||||
| 405261 | UTILITIES | $2,925.43 | 405144 | VEHICLE MAINTENANCE | $2,925.43 |
| Increase Line Items | Decrease Line Items | ||||
| 405262 | INSURANCE | $5,183.80 | 405263 | FIREMAN’S INSURANCE | $4,000.00 |
| 405144 | VEHICLE MAINTENANCE | $1,183.80 | |||
| 405276 | MISC. & CONTINGENCIES | ||||
| 405276 | MISC & CONTINGENCIES | $3,708.35 | 405250 | INSURANCE DAMAGE EXP | $1,000.00 |
| 405156 | WEARING APPERAL | $2,708.35 | |||
| BUDGET ADJUSTMENTS FY 23/24 – STREET | |||||
| Increase Line Items | Decrease Line Items | ||||
| 406143 | MEDICAL INSURANCE | $8,265.91 | 406041 | SICK LEAVE INCENTIVE PAY | $2,460.00 |
| 406030 | WORKMANS COMP | $5,805.91 | |||
| Increase Line Items | Decrease Line Items | ||||
| 406144 | VEHICLE MAINTENANCE | $5,269.16 | 406159 | PAVING ROCK/OIL | $5,269.16 |
| Increase Line Items | Decrease Line Items | ||||
| 406157 | STREET & ALLEY MAINT | $7,651.67 | 406159 | PAVING ROCK/OIL | $7,651.67 |
| Increase Line Items | Decrease Line Items | ||||
| 406158 | WEARING APPERAL | $1,728.86 | 406159 | PAVING ROCK/OIL | $1,728.86 |
| Increase Line Items | Decrease Line Items | ||||
| 406263 | INSURANCE | $183.80 | 406159 | PAVING ROCK/OIL | $183.80 |
| Increase Line Items | Decrease Line Items | ||||
| 406276 | MISC. & CONTINGENCIES | $3,282.65 | 406030 | WORKMANS COMP | $1,110.00 |
| 406021 | SALARIES-OPERATIONS | $2,172.65 | |||
| BUDGET ADJUSTMENTS FY 23/24 – PARK | |||||
| Increase Line Items | Decrease Line Items | ||||
| 407022 | WORKMANS COMP | $362.61 | 407141 | PARK GROUNDS -MATERIAL | $325.61 |
| Increase Line Items | Decrease Line Items | ||||
| 407030 | MEDICAL INSURANCE | $175.00 | 407141 | PARK GROUNDS -MATERIAL | $175.00 |
| Increase Line Items | Decrease Line Items | ||||
| 407261 | UTILITIES | $2,707.37 | 407141 | PARK GROUNDS -MATERIAL | $2,707.37 |
| Increase Line Items | Decrease Line Items | ||||
| 407262 | INSURANCE | $183.80 | 407141 | PARK GROUNDS -MATERIAL | $183.80 |
| Increase Line Items | Decrease Line Items | ||||
| 407276 | MISC. & CONTINGENCIES | $4,008.35 | 407142 | STURCTURE & BLDG MAINTENANCE | $4,008.35 |
| Increase Line Items | Decrease Line Items | ||||
| 407285 | PORTWOOD UTILITIES | $1,302.58 | 407141 | PARK GROUNDS -MATERIAL | $1,302.58 |
| BUDGET ADJUSTMENTS FY 23/24 – POOL | |||||
| Increase Line Items | Decrease Line Items | ||||
| 408025 | SALARIES-OVERTIME | $482.05 | 408023 | SALARIES-EXTRA HELP | $482.05 |
| Increase Line Items | Decrease Line Items | ||||
| 408033 | RETIREMENT | $133.26 | 408023 | SALARIES-EXTRA HELP | $133.26 |
| Increase Line Items | Decrease Line Items | ||||
| 408149 | PARK/POOL CONCESSIONS | $2.51 | 408023 | SALARIES-EXTRA HELP | $2.51 |
| Increase Line Items | Decrease Line Items | ||||
| 408160 | LIFEGUARD APPERAL | $344.09 | 408023 | SALARIES-EXTRA HELP | $344.09 |
| Increase Line Items | Decrease Line Items | ||||
| 408261 | UTILITIES | $1,111.01 | 408023 | SALARIES-EXTRA HELP | $1,111.01 |
| Increase Line Items | Decrease Line Items | ||||
| 408262 | INSURANCE | $183.80 | 408023 | SALARIES-EXTRA HELP | $183.80 |
| Increase Line Items | Decrease Line Items | ||||
| 408276 | MISC. & CONTINGENCIES | $4,148.35 | 408023 | SALARIES-EXTRA HELP | $4,148.35 |
| BUDGET ADJUSTMENTS FY 23/24 – ECO DEV | |||||
| Increase Line Items | Decrease Line Items | ||||
| 409021 | SALARIES OPERATIONS | $1,557.60 | 409262 | ED POSTAGE | $1,557.60 |
| Increase Line Items | Decrease Line Items | ||||
| 409025 | ED OVERTIME | $263.72 | 409262 | ED POSTAGE | $263.72 |
| Increase Line Items | Decrease Line Items | ||||
| 409031 | ED MEDICAL INS | $694.40 | 409262 | ED POSTAGE | $694.40 |
| Increase Line Items | Decrease Line Items | ||||
| 409032 | ED SOCIAL SECURITY | $139.33 | 409262 | ED POSTAGE | $139.33 |
| Increase Line Items | Decrease Line Items | ||||
| 409033 | ED RETIREMENT | $147.89 | 409262 | ED POSTAGE | $147.89 |
| Increase Line Items | Decrease Line Items | ||||
| 409138 | MINOR TOOLS & SUPPLIES | $85.54 | 409262 | ED POSTAGE | $85.54 |
| Increase Line Items | Decrease Line Items | ||||
| 409269 | MARKET PLANNING SERVICES | $46.99 | 409262 | ED POSTAGE | $46.99 |
| Increase Line Items | Decrease Line Items | ||||
| 409270 | DUES/MEMBERSHIPS | $2,145.00 | 409351 | INTERNET TECHNOLOGY | $2,145.00 |
| Increase Line Items | Decrease Line Items | ||||
| 409294 | TEAM BUILDER | $906.71 | 409262 | ED POSTAGE | $906.71 |
| Increase Line Items | Decrease Line Items | ||||
| 409342 | STRUCTURE & BUILDING MAINT | $9,504.79 | 409361 | UTILITIES | $6,000.00 |
| 409278 | LEGAL NOTICES | $1,000.00 | |||
| 409266 | COPY MACHINE RENT | $1,400.00 | |||
| 409335 | SUPPLIES | $1,104.79 | |||
| Increase Line Items | Decrease Line Items | ||||
| 409362 | INSURANCE | $183.80 | 409262 | ED POSTAGE | $183.80 |
| BUDGET ADJUSTMENTS FY 23/24 – SALT FORK | |||||
| Increase Line Items | Decrease Line Items | ||||
| 410025 | OVERTIME | $6,662.64 | 410022 | SALARIES-EXTRA HELP | $6,662.64 |
| Increase Line Items | Decrease Line Items | ||||
| 410134 | FOOD-BEVERAGE EXPENSE | $4,167.80 | 410140 | JANITORIAL SUPPLIES | $500.00 |
| 410154 | ADVERTISING | $450.00 | |||
| 410380 | NEW EQUIPMENT | $3,217.80 | |||
| Increase Line Items | Decrease Line Items | ||||
| 410138 | MINOR TOOLS & SUPPLIES | $317.37 | 410041 | SICK LEAVE INCENTIVE PAY | $317.37 |
| Increase Line Items | Decrease Line Items | ||||
| 410141 | BLDG MAINT/A-C HEATING MAINT | $165.72 | 410131 | SAFETY EQUIPMENT | $165.72 |
| Increase Line Items | Decrease Line Items | ||||
| 410142 | GOLF COURSE MAINTENANCE | $1,950.09 | 410380 | NEW EQUIPMENT | $560.00 |
| 410389 | MAIN PUMP STATION | $1,390.09 | |||
| Increase Line Items | Decrease Line Items | ||||
| 410144 | GOLF EQUIPMENT MAINT | $3,825.20 | 410389 | MAIN PUMP STATION | $3,825.20 |
| Increase Line Items | Decrease Line Items | ||||
| 410145 | FUEL | $4,851.95 | 410389 | MAIN PUMP STATION | $1,184.00 |
| 410901 | MONTHLY FEE CHG OFF | $1,300.00 | |||
| 410381 | MAJOR IMPROVEMENTS | $2,367.95 | |||
| Increase Line Items | Decrease Line Items | ||||
| 410148 | TOURNAMENT EXP | $764.79 | 410030 | WORKERS COMP | $764.79 |
| Increase Line Items | Decrease Line Items | ||||
| 410149 | PRO-SHOP EXP | $4,054.45 | 410381 | MAJOR IMPROVEMENTS | $632.00 |
| 410250 | INSURANCE DAMAGE EXP | $1,000.00 | |||
| 410151 | PARKING LOT MAINT | $500.00 | |||
| 408030 | WORKERS COMP | $1,716.00 | |||
| 408031 | MEDICAL INSURANCE | $206.45 | |||
| Increase Line Items | Decrease Line Items | ||||
| 410150 | POOL MAINTENANCE | $2,108.92 | 408031 | MEDICAL INSURANCE | $2,108.92 |
| Increase Line Items | Decrease Line Items | ||||
| 410156 | UNIFORMS | $469.80 | 410030 | WORKERS COMP | $469.80 |
| Increase Line Items | Decrease Line Items | ||||
| 410261 | UTILITIES | $1,970.22 | 408031 | MEDICAL INSURANCE | $820.00 |
| 408032 | SOCIAL SECURITY | $888.00 | |||
| 408131 | SAFETY EQUIPMENT | $262.22 | |||
| Increase Line Items | Decrease Line Items | ||||
| 410262 | INSURANCE | $183.77 | 410131 | SAFETY EQUIPMENT | $183.77 |
| Increase Line Items | Decrease Line Items | ||||
| 410272 | SALES TAX | $132.91 | 408131 | SAFETY EQUIPMENT | $132.91 |
| Increase Line Items | Decrease Line Items | ||||
| 410274 | TRAVEL EXPENSES | $41.37 | 410264 | LEGAL NOTICES | $41.37 |
| Increase Line Items | Decrease Line Items | ||||
| 410276 | MISC. & CONTIGENCIES | $4,726.92 | 408151 | POOL MAINT. & SUPPLIES | $4,726.92 |
| BUDGET ADJUSTMENTS FY 23/24 – WRAP UP | |||||
| FUND 1 | |||||
| Increase Line Items | Decrease Line Items | ||||
| 401385 | TRANSFORMERS | $250.00 | 401266 | POWER PURCHASES | $250.00 |
| Increase Line Items | Decrease Line Items | ||||
| 401136 | COMPUTER/OFFICE MACH SUPP | $125.00 | 401266 | POWER PURCHASES | $125.00 |
| Increase Line Items | Decrease Line Items | ||||
| 401275 | CREDIT CARD FEES | $6,050.00 | 401266 | POWER PURCHASES | $6,050.00 |
| Increase Line Items | Decrease Line Items | ||||
| 401142 | STRUCTURE & BUILDING MAINT | $120.00 | 401266 | POWER PURCHASES | $120.00 |
| Increase Line Items | Decrease Line Items | ||||
| 401151 | ELECT REPAIRS/SUPPLIES | $5,000.00 | 401266 | POWER PURCHASES | $5,000.00 |
| Increase Line Items | Decrease Line Items | ||||
| 401388 | UTILITY POLES | $3,500.00 | 401266 | POWER PURCHASES | $3,500.00 |
| Increase Line Items | Decrease Line Items | ||||
| 401901 | CHARGE OFFS | $525.00 | 401266 | POWER PURCHASES | $525.00 |
| Increase Line Items | Decrease Line Items | ||||
| 402144 | VEHICLE MAINTENANCE | $10.25 | 402143 | OTHER VEHICLE Maintenance | $10.25 |
| Increase Line Items | Decrease Line Items | ||||
| 402151 | REPAIRS & SUPPLIES | $4,000.00 | 402021 | SALARIES – OPERATIONS | $3,800.00 |
| 402020 | SALARIES – SUPERVISION | $200.00 | |||
| Increase Line Items | Decrease Line Items | ||||
| 402257 | CONSULTANT SERVICES | $510.00 | 402020 | SALARIES – SUPERVISION | $510.00 |
| Increase Line Items | Decrease Line Items | ||||
| 402261 | UTILITIES – WATER | $150.00 | 402020 | SALARIES – SUPERVISION | $150.00 |
| Increase Line Items | Decrease Line Items | ||||
| 402389 | WATERTOWER – INFASTRUCTURE | $2,000.00 | 402024 | SALARIES – OFFICE/ADMIN | $2,000.00 |
| Increase Line Items | Decrease Line Items | ||||
| 402901 | CHARGE-OFFS/WATER | $1,350.00 | 402024 | SALARIES – OFFICE/ADMIN | $1,350.00 |
| Increase Line Items | Decrease Line Items | ||||
| 412030 | WORKMAN COMP | $50.00 | 412020 | SALARIES – SUPERVISION | $50.00 |
| Increase Line Items | Decrease Line Items | ||||
| 412142 | STRUCTURE Bldg maint | $50.00 | 412020 | SALARIES – SUPERVISION | $50.00 |
| Increase Line Items | Decrease Line Items | ||||
| 412144 | VEHICLE MAINTENANCE | $400.00 | 412020 | SALARIES – SUPERVISION | $400.00 |
| Increase Line Items | Decrease Line Items | ||||
| 412145 | FUEL | $200.00 | 412020 | SALARIES – SUPERVISION | $200.00 |
| Increase Line Items | Decrease Line Items | ||||
| 412262 | UTILITIES – SEWER | $3,000.00 | 412031 | MEDICAL INSURANCE | $3,000.00 |
| Increase Line Items | Decrease Line Items | ||||
| 412273 | TRAINING | $400.00 | 412020 | SALARIES – SUPERVISION | $400.00 |
| Increase Line Items | Decrease Line Items | ||||
| 412901 | CHARGE OFFS SEWER | $20.00 | 412020 | SALARIES – SUPERVISION | $20.00 |
| Increase Line Items | Decrease Line Items | ||||
| 422020 | SALARIES – SUPERVISION | $110.00 | 422022 | SALARIES OFFICE/ADMIN | $110.00 |
| Increase Line Items | Decrease Line Items | ||||
| 422032 | SOCIAL SECURITY | $400.00 | 422022 | SALARIES OFFICE/ADMIN | $400.00 |
| Increase Line Items | Decrease Line Items | ||||
| 422151 | REPAIRS & SUPPLIES | $2,500.00 | 422031 | MEDICAL INSURANCE | $2,500.00 |
| Increase Line Items | Decrease Line Items | ||||
| 422261 | ELECTRCITY | $5,000.00 | 422155 | CHEMICALS | $5,000.00 |
| Increase Line Items | Decrease Line Items | ||||
| 422262 | ELECTRICITY – HARRIS LSE PUMP | $2,600.00 | 422155 | CHEMICALS | $2,600.00 |
| Increase Line Items | Decrease Line Items | ||||
| 422593 | TSF TO WATER I&S FUND | $3,000.00 | 422155 | CHEMICALS | $3,000.00 |
| Increase Line Items | Decrease Line Items | ||||
| 423020 | SUPERVISOR | $800.00 | 423025 | SALARIES-OVERTIME | $800.00 |
| Increase Line Items | Decrease Line Items | ||||
| 423021 | SALARIES – OPERATIONS | $1,500.00 | 423025 | SALARIES-OVERTIME | $1,500.00 |
| Increase Line Items | Decrease Line Items | ||||
| 423032 | SOCIAL SECURITY | $105.00 | 423025 | SALARIES-OVERTIME | $150.00 |
| Increase Line Items | Decrease Line Items | ||||
| 423137 | OFFICE SUPPLIES | $100.00 | 423025 | SALARIES-OVERTIME | $100.00 |
| Increase Line Items | Decrease Line Items | ||||
| 423261 | UTILITIES TRANSFER STATION | $350.00 | 423025 | SALARIES-OVERTIME | $350.00 |
| Increase Line Items | Decrease Line Items | ||||
| 423901 | TRANSFER STATION CARGE OFFS | $400.00 | 423025 | SALARIES-OVERTIME | $400.00 |
| BUDGET ADJUSTMENTS FY 23/24 – WRAP UP | |||||
| FUND 2 | |||||
| Increase Line Items | Decrease Line Items | ||||
| 403021 | SALARIES – OPERATIONS | $225.00 | 403041 | SICK LEAVE INCENTIVE | $225.00 |
| Increase Line Items | Decrease Line Items | ||||
| 403023 | MUNICIPAL JUDGE | $100.00 | 403041 | SICK LEAVE INCENTIVE | $100.00 |
| Increase Line Items | Decrease Line Items | ||||
| 403025 | SALARIES-OVERTIME | $500.00 | 403041 | SICK LEAVE INCENTIVE | $500.00 |
| Increase Line Items | Decrease Line Items | ||||
| 403030 | WORKMANS COMPENSATION | $175.00 | 403041 | SICK LEAVE INCENTIVE | $175.00 |
| Increase Line Items | Decrease Line Items | ||||
| 403145 | FUEL | $250.00 | 403033 | RETIREMENT | $250.00 |
| Increase Line Items | Decrease Line Items | ||||
| 403257 | CONSULTANT SERVICES | $18,100.00 | 403033 | RETIREMENT | $1,860.00 |
| 403137 | OFFICE SUPPLIES | $3,600.00 | |||
| 403254 | CODIFY ORDINANCE EXPENSE | $2,000.00 | |||
| 403264 | LEGAL NOTICES | $3,000.00 | |||
| 403272 | ELECTION EXPENSE | $3,900.00 | |||
| 403940 | AIRPORT UPKEEP | $1,310.00 | |||
| 403942 | RUNWAY MAINT./AIRPORT | $1,500.00 | |||
| 403274 | TRAVEL EXPENSES | $930.00 | |||
| Increase Line Items | Decrease Line Items | ||||
| 403260 | TELEPHONE | $85.00 | 403141 | AIR CONDITION HEAT MAINT | $85.00 |
| Increase Line Items | Decrease Line Items | ||||
| 403261 | UTILITIES | $1,010.00 | 403141 | AIR CONDITION HEAT MAINT | $1,010.00 |
| Increase Line Items | Decrease Line Items | ||||
| 403262 | INSURANCE | $1,850.00 | 403143 | AUDITORIUM EXPENSE | $1,600.00 |
| 403031 | MEDICAL INSURANCE | $250.00 | |||
| Increase Line Items | Decrease Line Items | ||||
| 403267 | ATTORNEY FEES | $8,000.00 | 403948 | AIRPORT LOCAL SHARE | $8,000.00 |
| Increase Line Items | Decrease Line Items | ||||
| 403270 | DUES, MEMBERSHIPS, PERMITS | $115.00 | 403031 | MEDICAL INSURANCE | $115.00 |
| Increase Line Items | Decrease Line Items | ||||
| 403276 | MISC & CONTINGENCIES | $10,500.00 | 403948 | AIRPORT LOCAL SHARE | $7,100.00 |
| 403142 | STRUCTURE BLDG MAINT | $1,700.00 | |||
| 403280 | JANITORIAL SERVICE | $1,200.00 | |||
| 403256 | ENGINEERING/MAPS | $500.00 | |||
| Increase Line Items | Decrease Line Items | ||||
| 403295 | COUNCIL MEETING EXPENSE | $525.00 | 403251 | ANNUAL SOFTWARE MAINT/SERV | $525.00 |
| Increase Line Items | Decrease Line Items | ||||
| 403944 | UTILITIES/AIRPORT | $460.00 | 403251 | ANNUAL SOFTWARE MAINT/SERV | $460.00 |
| Increase Line Items | Decrease Line Items | ||||
| 404020 | SALARIES – SUPERVISION | $2,050.00 | 404028 | HOLDING CELL ATTENDANT | $2,050.00 |
| Increase Line Items | Decrease Line Items | ||||
| 404021 | SALARIES – OPERATIONS | $1,600.00 | 404031 | MEDICAL INSURANCE | $1,600.00 |
| Increase Line Items | Decrease Line Items | ||||
| 404022 | SALARIES – CLERK | $1,050.00 | 404031 | MEDICAL INSURANCE | $1,050.00 |
| Increase Line Items | Decrease Line Items | ||||
| 404024 | SALARIES – ANIMAL CONTROL | $1,000.00 | 404031 | MEDICAL INSURANCE | $1,000.00 |
| Increase Line Items | Decrease Line Items | ||||
| 404138 | MINOR TOOLS & EQUIP | $450.00 | 404031 | MEDICAL INSURANCE | $450.00 |
| Increase Line Items | Decrease Line Items | ||||
| 404144 | VEHICLE MAINTENACE | $180.00 | 404031 | MEDICAL INSURANCE | $180.00 |
| Increase Line Items | Decrease Line Items | ||||
| 404145 | FUEL | $1,000.00 | 404031 | MEDICAL INSURANCE | $1,000.00 |
| Increase Line Items | Decrease Line Items | ||||
| 404156 | UNIFORMS | $300.00 | 404032 | SOCIAL SECURITY | $300.00 |
| Increase Line Items | Decrease Line Items | ||||
| 404257 | CONSULTANT SERVICES | $375.00 | 404032 | SOCIAL SECURITY | $375.00 |
| Increase Line Items | Decrease Line Items | ||||
| 404261 | UTILITIES | $300.00 | 404032 | SOCIAL SECURITY | $300.00 |
| Increase Line Items | Decrease Line Items | ||||
| 404267 | ATTORNEY FEES | $300.00 | 404032 | SOCIAL SECURITY | $300.00 |
| Increase Line Items | Decrease Line Items | ||||
| 404396 | GRANT EXPENSE | $1,900.00 | 404033 | RETIREMENT | $1,900.00 |
| Increase Line Items | Decrease Line Items | ||||
| Increase Line Items | Decrease Line Items | ||||
| 406020 | SALARIES – SUPERVISOR | $800.00 | 406021 | SALARIES – OPERATIONS | $800.00 |
| Increase Line Items | Decrease Line Items | ||||
| 406031 | MEDICAL INSURANCE | $5,000.00 | 406021 | SALARIES – OPERATIONS | $5,000.00 |
| Increase Line Items | Decrease Line Items | ||||
| 406159 | PAVING ROCK OIL | $5,500.00 | 406021 | SALARIES – OPERATIONS | $5,500.00 |
| Increase Line Items | Decrease Line Items | ||||
| 407030 | WORKMANS COMP | $200.00 | 407150 | EQUIPMENT MAINTENANCE | $200.00 |
| Increase Line Items | Decrease Line Items | ||||
| 407031 | MEDICAL INSURANCE | $175.00 | 407150 | SOCIAL SECURITY | $175.00 |
| Increase Line Items | Decrease Line Items | ||||
| 408025 | SALARY OVERTIME | $150.00 | 408151 | POOL MAINT & SUPPLIES | $150.00 |
| Increase Line Items | Decrease Line Items | ||||
| 408261 | UTILITIES | $900.00 | 408151 | POOL MAINT & SUPPLIES | $900.00 |
| Increase Line Items | Decrease Line Items | ||||
| 408276 | MISC & CONT | $270.00 | 408151 | POOL MAINT & SUPPLIES | $270.00 |
| Increase Line Items | Decrease Line Items | ||||
| 409294 | TEAM BUILDER | $1,100.00 | 409335 | SUPPLIES | $1,100.00 |
| Increase Line Items | Decrease Line Items | ||||
| 409342 | STRUCTURE & BLDG MAINT | $560.00 | 409335 | SUPPLIES | $560.00 |
| Increase Line Items | Decrease Line Items | ||||
| 410020 | SALARIES-SUPERVISION | $450.00 | 410031 | MEDICAL INSURANCE | $450.00 |
| Increase Line Items | Decrease Line Items | ||||
| 410021 | SALARIES – GROUNDSKEEPER | $920.00 | 410025 | SALARIES – OVERTIME | $920.00 |
| Increase Line Items | Decrease Line Items | ||||
| 410022 | SALARIES – EXTRA HELP | $6,300.00 | 410276 | MISC & CONT | $3,700.00 |
| 410144 | GOLF EQUIP MAINT | $2,600.00 | |||
| Increase Line Items | Decrease Line Items | ||||
| 410030 | WORKERS COMP | $45.00 | 410144 | GOLF EQUIP MAINT | $45.00 |
| Increase Line Items | Decrease Line Items | ||||
| 410032 | SOCIAL SECURITY | $270.00 | 410144 | GOLF EQUIP MAINT | $270.00 |
| Increase Line Items | Decrease Line Items | ||||
| 410134 | FOOD-BEVERAGE EXP | $75.00 | 410144 | GOLF EQUIP MAINT | $75.00 |
| Increase Line Items | Decrease Line Items | ||||
| 410138 | MINOR TOOLS & SUPPLIES | $25.00 | 410144 | GOLF EQUIP MAINT | $25.00 |
| Increase Line Items | Decrease Line Items | ||||
| 410142 | GOLF COURSE MAINT | $2,550.00 | 410025 | SALARIES – OVERTIME | $2,550.00 |
| Increase Line Items | Decrease Line Items | ||||
| 410150 | POOL MAINTENANCE | $80.00 | 410144 | GOLF EQUIP MAINT | $80.00 |
| Increase Line Items | Decrease Line Items | ||||
| 410151 | ROAD – PARKING LOT MAINT | $500.00 | 410144 | GOLF EQUIP MAINT | $500.00 |
| Increase Line Items | Decrease Line Items | ||||
| 410261 | UTILITIES | $2,500.00 | 410389 | MAIN PUMP STATION | $1,200.00 |
| 410145 | FUEL | $800.00 | |||
| 410140 | JANITORIAL SUPPLIES | $200.00 | |||
| 410041 | SICK LEAVE INCENTIVE | $130.00 | |||
| 410278 | SFRC CREDIT CARD FEES | $170.00 | |||
| Increase Line Items | Decrease Line Items | ||||
| 410380 | NEW EQUIPMENT | $3,500.00 | 410025 | SALARIES – OVERTIME | $3,500.00 |
BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SEYMOUR, TEXAS AS FOLLOWS:
The operating budget for the City of Seymour for fiscal year 2023-2024 is hereby amended to change the amount of the following account as explained on the Budget Adjustment. The transfers from other line items did not increase the overall City of Seymour Budget.
PASSED AND APPROVED this __26th_ day of SEPTEMBER 2024.
Mayor Mark McCord
ATTEST:
___________________________________
City Secretary, Lauren Bush