Proposed 2022-2023 Budget
Sep 12, 2022
Please feel free to bring your questions concerning the City of Seymour 2022-2023 Proposed Budget to the City Administrator at 940.889.3148 or by email jbrasher@cityofseymour.org prior to the City Council Meeting being held on September 15th, 2022 for the sake of time and to ensure your questions are answered to the best of our ability.
Download Budget Here ↓
2022-2023-Proposed-Budget-9.9.22REVENUE & EXPENDITURES 9/9/2022
Budget Summary 2022 – 2023
REVENUES 2022-2023
01 – Light Revenue $3,580,568.00
01 – Water Revenue $1,782,972.00
01 – Sanitation Revenue $672,094.00
01 – Non Operating Revenue $763,757.00
Fund 1 Total Revenue $6,799,391.00
02 – General Revenue $2,047,455.00
02 – Non-OP Revenue $1,201,675.00
Fund 2 Total Revenue $3,249,130.00
TOTAL $10,048,521.00
EXPENDITURES 2022-2023
Total Light Expenditures $3,580,568.00
Total Water Expenditures $666,643.00
Total Waste Water Expenditures $410,128.00
Total RO Plant Expenditures $706,201.00
Total Sanitation Expenditures $672,094.00
Total Fund 1 Non Op Expenditures $763,757.00
Fund 1 Total Expense $6,799,391.00
Total Admin Expenditures $455,526.00
Total Police Expenditures $546,929.00
Total Fire Department Expenditures $113,692.00
Total Street Expenditures $339,167.00
Total Park Expenditures $72,466.00
Total Pool Expenditures $96,172.00
Total Economic Dev Expenditures $166,547.00
Total Golf Complex Expenditures $256,956.00
Total Non Operating Expenditures $1,201,675.00
Fund 2 Total Expense $3,249,130.00
Total Expenditures $10,048,521.00
Description 2022-2023
Fund 1 Revenues $6,799,391.00
Light $3,580,568.00
Water $1,782,972.00
Sanitation $672,094.00
Non-Operating $763,757.00
Fund 1 Expenditures $6,799,391.00
Light $3,580,568.00
Water $1,782,972.00
Sanitation $672,094.00
Non-Operating $763,757.00
Balance $0.00
Fund 2 Revenues $2,047,455.00
Non-Operating Revenues $1,201,675.00
Fund 2 Expenditures $2,047,455.00
Non-Operating Expenditures $1,201,675.00
Balance $0.00
Total Revenues $10,048,521.00
Total Expenditures $10,048,521.00
Balance $0.00
FUND 01 – REVENUE FUND
LIGHT
LIGHT SUMMARY 2022-2023
Revenue $3,580,568.00
Non Operating Revenue $189,253.00
Total $3,769,821.00
Expenses $3,580,568.00
Non Operating Expenses $189,253.00
Total $3,769,821.00
Balance $0.00
Light Revenue
Code Description 2022-2023
01-30100 Customer Convience Fee $12,300.00
01-30101 Misc $1,500.00
01-30102 Pole Rentals $27,600.00
01-30103 Light Sales $3,514,801.00
01-30104 Amp Revenue $0.00
01-30105 Service Charges $7,257.00
01-30106 Sale of Salvage Material $1,000.00
01-30108 INT INC DEP – Light $5,000.00
01-30109 Brazos Patronage Capital Cert. $10,000.00
01-30115 Expense Reimbursement $100.00
01-30119 Cash Short & Over $10.00
01-30130 Insurance Damage Proceeds $1,000.00
TOTAL $3,580,568.00
Non Operating Light Revenue
Code Description 2022-2023
01-76101 Misc Revenue $10,000.00
01-76102 Winter Freeze Revenue $0.00
01-76107 TSF from Other Funds (AMI TSF) $177,253.00
01-76109 INT INC Dep – Other Accounts $1,000.00
01-76110 INT INC Earned $1,000.00
TOTAL $189,253.00
Light Dept Expense Budget
Code Description 2022-2023
401020 Salaries – Supervision $52,000.00
401021 Salaries – Operations $72,800.00
401024 Salaries – Office Administration $73,748.00
401025 Salaries – Overtime $8,700.00
401030 Workman’s Comp $5,394.00
401031 Medical Insurance $39,442.00
401032 Social Security $15,855.00
401033 Retirement $17,139.00
401041 Sick Leave Incentive Pay $5,112.00
SUBTOTALS $290,190.00
401131 Safety Equipment $4,000.00
401135 Office Equip Maint/Repair $0.00
401136 Computer Office Mach Supp $4,000.00
401137 Office Supplies $500.00
401138 Minor Tools & Equip $5,000.00
401142 Structure & Bldg Maint $700.00
401144 Vehicle Maintenance $5,500.00
401145 Fuel $7,000.00
401150 Radio & Equipment Maint $600.00
401151 Electric Repairs/Supplies $25,000.00
401152 Street Light Maintenance $700.00
401155 Chemicals $300.00
401156 Wearing Apparel $5,000.00
401250 Insurance Damage Expense $2,000.00
401251 Annual Software Maint/Services $10,000.00
401255 Electric Test Fees $3,500.00
401256 Attorney Fees $6,600.00
401257 Consultant Services – Schnieder $57,715.00
401258 Engineer Services $0.00
401259 Contract Work $0.00
401260 Telephone $960.00
401261 Utilities $1,500.00
401262 Insurance $18,838.00
401263 Street Light Utilities $34,500.00
401266 Power Purchase $2,010,827.00
401267 Postage $4,000.00
401269 Copy Machine rent $1,007.00
401271 Permit fees $0.00
401272 Sales Tax $67,250.00
401273 Education & Training $15,000.00
401274 Travel Expense $5,000.00
401275 Credit Card Fees $17,000.00
401276 Misc & Conting $1,000.00
401277 Audit fee $2,730.00
401278 Legal Notices $500.00
401383 Meters $13,000.00
401385 Transformers $15,000.00
401388 Utility Poles/Crossarms $15,000.00
401590 AMR Series 2019 Prin $33,195.00
401591 AMR Series 2019 Int $42,558.00
401592 6% of light sales to Gen Fund $210,888.00
401593 AMR Series 2019 Res $2,033.00
401594 Winter Freeze Cost TSF $150,000.00
401595 TSF to General Fund $475,177.00
401597 TSF to Tree Trimming Resv $10,300.00
401596 TSF to Vehicle Reserve $0.00
401598 ERCOT Ancillary Srv Prin PMT $0.00
401599 ERCOT Ancillary Srv Int PMT $0.00
401901 Charge Offs $5,000.00
Total $3,580,568.00
Non Operating Light Expense
Code Description 2022-2023
01-801201 Winter Freeze PRIN $89,000.00
01-801202 Winter Freeze INT $12,500.00
01-801268 Credit Card Fees $0.00
01-801402 AMI Loan Oblig I/S Exp – Prin $33,195.00
01-801403 AMI Loan Oblig I/S Exp – Int $42,558.00
01-801501 TSF from Investment Fund $4,610.00
01-801502 Misc. TSF Light $7,390.00
Total $189,253.00
FUND 01 – REVENUE FUND
WATER / WASTE WATER / REV. OSMOSIS
WATER ALL 2022-2023
Revenue $1,782,972.00
Non Operating Revenue $573,704.00
Total $2,356,676.00
Water Expenses $666,643.00
Sewer Expenses $410,128.00
Reverse Osmosis Expenses $706,201.00
Non Operating Expenses $573,704.00
Total $2,356,676.00
Balance $0.00
Water Revenues
Code Description 2022-2023
01-30200 Bulk Water Sales $6,000.00
01-30201 Misc. $5,000.00
01-30202 Water Sales $1,021,944.00
01-30203 Sewer Rentals $390,523.00
01-30204 Water Taps $3,000.00
01-30205 Service Charges $9,431.00
01-30206 Sale of Salvage Material $3,400.00
01-30208 Interest Inc Water $2,600.00
01-30209 Sewer Taps $2,386.00
01-30210 Land Lease $0.00
01-30220 BWS-Rev Bond I&S $94,349.00
01-30221 BWS Rev Bond Res $4,783.00
01-30222 BWS-O & M $120,600.00
01-30223 BWS – Mgm’t/Adm $10,000.00
01-30224 BWS – Membrane Reserve $18,450.00
01-30225 TSF. From Water Resv Fund $10,000.00
01-30226 TSF From Sewer Reserve Fund $10,000.00
01-30229 Infrastructure Revenue $69,506.00
01-30230 Insurance Damage Proceeds $1,000.00
Total $1,782,972.00
Non Operating Revenue
Code Description 2022-2023
01-76201 ARPA Funds $289,631.00
01-76207 TSF From other Funds $275,073.00
01-76209 INT INC Dep – Other Accounts $2,000.00
01-76210 INT INC Earned $2,000.00
01-76211 INT Income – BOK Financial $5,000.00
Total $573,704.00
Water Department Expense Budget
Code Description 2022-2023
402020 Salaries – Supervision $26,000.00
402021 Salaries – Operations $60,570.00
402024 Salaries – Office Administration $64,680.00
402025 Salaries – Overtime $6,500.00
402030 Workmans Compensation $3,576.00
402031 Medical Insurance $32,095.00
402032 Social Security $12,763.00
402033 Retirement $13,741.00
402041 Sick Leave Incentive Pay $3,490.00
SUBTOTAL $223,415.00
402131 Safety Equipment $500.00
402135 Office Equip Maint/ Repair $0.00
402136 Computer/ Office mach supp $2,000.00
402137 Office Supplies $300.00
402138 Minor tools & Equip $2,000.00
402142 Sturcture & Building Maint $0.00
402143 Other Motor Veh Repair $2,000.00
402144 Vehicle Maintenance $2,000.00
402145 Fuel $5,000.00
402151 Repairs & Supplies $30,000.00
402155 Chemicals $200.00
402156 Wearing Apparel $1,000.00
402251 Annual Software Maint/Service $3,332.00
402256 Attorney Fees $2,200.00
402257 Consultant Services $6,005.00
402258 Engineering $1,000.00
402259 Contract Work $1,000.00
402260 Telephone $960.00
402261 Utilities – Water $9,300.00
402264 Insurance $6,277.00
402265 Aquametrics Fee $25,000.00
402267 Postage $1,333.00
402268 Permit Fees $0.00
402269 Copy Machine $470.00
402270 Dues & Memberships $500.00
402272 Legal Notices $100.00
402273 Training $1,000.00
402274 Travel Expense $0.00
402276 Misc & Contingencies $0.00
402278 Audit Fee $909.00
402381 Major Water Improvements $20,000.00
402383 Water Mains $10,000.00
402384 Water Meters $10,000.00
402389 Water Tower Infrastructure $47,546.00
402589 AMI Meters 2019 Int TSF $43,153.00
402590 AMI Meters 2019 Prin TSF $32,600.00
402595 TSF to General Fund $112,626.00
402598 TSF to water reserve fund $61,317.00
402901 Charge-offs Water $1,500.00
402902 Charges off Infrastructure $100.00
Total $666,643.00
Waste Water Expenses Budget
Code Description 2022-2023
412020 Salaries Supervision $26,000.00
412022 Salaries Sewer System $42,745.00
412024 Salaries Office $73,765.00
412025 Salaries Sewer Overtime $4,500.00
412030 Workmans Comp $2,811.00
412031 Medical Insurance $26,718.00
412032 Social Security $11,246.00
412033 Retirement $12,158.00
412041 Sick Leave incentive Pay $3,007.00
SUBTOTAL $202,950.00
412131 Safety Equipment $500.00
412135 Office Equip Maint/Repair $0.00
412136 Comp/Office Mach Supp $2,000.00
412137 Office Supplies $1,000.00
412138 Minor Tools & Apparatus $2,500.00
412142 Structure & Bldg Maint $0.00
412143 Other Motor Veh. Maint. $500.00
412144 Vehicle Maint $3,000.00
412145 Fuel $6,000.00
412151 Repairs & Supplies $10,000.00
412155 Chemicals $8,000.00
412156 Wearing Apparel/ Safe Equip $600.00
412158 Sewer Rodding Machine $0.00
412159 Lift Stations, Sewer Plant $30,000.00
412251 Annual Software Maint/Services $3,332.00
412255 Sewer Testing Fees $8,000.00
412256 Attorney Fees $2,200.00
412257 Consultant Fees $5,860.00
412259 Contract Work $3,000.00
412260 Telephone $0.00
412262 Utilities – Sewer $41,000.00
412263 Utilities – Sewer Lift Station $100.00
412264 Insurance $5,600.00
412267 Postage $1,333.00
412268 Permit Fees $5,000.00
412269 Copy Machine Rent $470.00
412270 Dues & Memberships $300.00
412272 Legal Notices $400.00
412273 Training $800.00
412274 Travel Expenses $200.00
412277 Meter Calibration $1,000.00
412278 Audit Fee $909.00
412381 Major Repair/WWTP Cap. Pumps $40,000.00
412389 New Equipment $5,000.00
412512 TSF Rodding Mch Res Fd $0.00
412599 TSF to Sewer Reserve Fund 4.5% $17,574.00
412901 Charge Offs/Sewer $1,000.00
Total $410,128.00
Reverse Osmosis Plant
Code Description 2022-2023
422020 Salaries Supervision $40,560.00
422021 Salaries Operations $20,800.00
422022 Salaries – Office Admin $69,193.00
422025 Salaries – Overtime $2,000.00
422030 Workers Comp $3,073.00
422031 Medical Insurance $7,723.00
422032 Social Security $10,140.00
422033 Retirement $10,962.00
422041 Sickleave Pay $3,013.00
SUBTOTAL $167,464.00
422131 Safety Equip $800.00
422135 Office Equip/repair $0.00
422136 Comp/Office Mach Supplies $1,500.00
422137 Office Supplies $500.00
422138 Minor Tools & Equip $1,500.00
422139 Evap Pond Maintenance $500.00
422142 Structure Bldg Maint $1,600.00
422143 Other vehicle repair $200.00
422144 Vehicle Maintenance $800.00
422145 Fuel $1,000.00
422150 Radio Equip $0.00
422151 Repair & Supplies $25,000.00
422155 Chemicals $160,000.00
422157 Well, Pumps, Motors $45,000.00
422250 Insurance Damage Expens $1,000.00
422251 Annual Software Maint/Services $3,332.00
422255 Water Test Fees $3,800.00
422256 Wearing Apparel $700.00
422257 Attorney Fees $2,200.00
422258 Consultant services $5,855.00
422259 Postage $1,333.00
422260 Telephone $2,000.00
422261 Electricity $55,000.00
422262 Electricity Harris Lease Pump $34,000.00
422263 Legal Notices $200.00
422264 Insurance $6,277.00
422268 Permit Fees $6,500.00
422270 Dues & Memberships $400.00
422273 Education & Training $1,250.00
422274 Travel Expenses $250.00
422276 Misc Tool/Equip $2,000.00
422277 Meter Calibration $2,200.00
422278 Audit fee $909.00
422279 Misc. Maint $2,000.00
422381 Major Repairs/Capital Impr $28,006.00
422389 New RO Equip/Truck $0.00
422591 TSF to Selenium I&S Fund $54,546.00
422592 TSF To Selenium Resv $9,126.00
422593 TSF to Water I&S Fund $55,426.00
422594 TSF to Water Bond Reserve $10,627.00
422595 TSF to Vehicle Resv $3,000.00
422596 TSF to Evap Pond Resv $2,400.00
422597 TSF To Membrane Resv $6,000.00
Total $706,201.00
Non Operating Funds Expenses 2020-2021
Code Description 2022-2023
01-802202 AMI Meter Int $43,153.00
01-802203 AMI Meter Prin $32,600.00
01-802268 Credit Card Fees $0.00
01-802908 Grant Project Expense ARPA $0.00
01-802909 Grant Expense – Local $0.00
01-812701 Rodding Machine PRIN $0.00
01-812702 Rodding Machine INT $0.00
01-812908 Sewer Cap IMP EXP $0.00
01-812910 Grant Exspense – State ARPA $0.00
01-822276 Misc & Contingencies $1,000.00
01-822401 Fees (Selenium) $272.00
01-822402 Wat Rev Bond I&S Exp – Prin $70,000.00
01-822403 Wat Rev Bon I&S Exp – Int $30,775.00
01-822404 Wat Rev Bon I&S Exp – Pay Agent $5,000.00
01-822405 Agent Fee for BOKF $2,100.00
01-822406 TWDB Principal Exp to BOKF $55,000.00
01-822407 TWDB Interest Exp $44,173.00
01-822408 Deisel Generator for RO Plant $0.00
01-822904 RO Capital Improvement ARPA $289,631.00
Total $573,704.00
FUND 01 – REVENUE FUND
SANITATION
SANITATION ALL 2022-2023
Revenue $672,094.00
Non Operating Revenue $800.00
Total $672,894.00
Expense $672,094.00
Non Operating Expense $800.00
Total $672,894.00
Balance $0.00
Sanitation Revenues
Code Description 2022-2023
01-30310 Grant Funds $38,090.00
01-30311 Sanitation Fees $624,004.00
01-30335 Transfer Station Fees $10,000.00
Total $672,094.00
Non Operating Revenue
Code Description 2022-2023
01-76321 Donations to Christmas Fund $800.00
Total $800.00
Sanitation Expense Budget
Code Description 2022-2023
423021 Salaries Operations $24,747.00
423024 Salaries – Office $0.00
423025 Salaries – Overtime $1,000.00
423030 Workmans Comp $1,272.00
423031 Medical Ins $0.00
423032 Social Security $1,893.00
423033 Retirement $2,047.00
423041 Sick Leave Incentive Pay $571.00
SUBTOTAL $31,530.00
423131 Safety Equip $500.00
423135 Office equip maint/repair $0.00
423136 Comp/Office Mach Supp $4,000.00
423137 Office Supplies $1,000.00
423138 Minor Tools & Equipment $500.00
423142 Structure & Building Maintenance $7,528.00
423144 Vehicle Maint $2,500.00
423151 Repairs & Supplies $500.00
423155 Chemicals $300.00
423156 Wearing Apperal $500.00
423157 Home demo/blight removal $5,000.00
423251 Annual Software Maint/Services $10,000.00
423260 Telephone – Transfer Station $0.00
423261 Utilities – Transfer Station $3,000.00
423262 Insurance $4,220.00
423267 Postage $4,000.00
423269 Copy Machine Rent $1,007.00
423272 Sales Tax $45,241.00
423276 Misc. & Contigencies $250.00
423277 Audit Expense $2,727.00
423279 Payment to contractor $445,900.00
423280 Contract Service $25,000.00
423281 Transfer Station Cost $52,981.00
423901 Sanitation Charge Offs $1,000.00
423908 Grant Expense $22,910.00
Total $672,094.00
Non Operating Expense
Code Description Amount
01-818912 XMAS Decoration Fund Expense $800.00
$800.00
FUND 02 – GENERALFUND
02 – GENERAL FUND 2022-2023
Revenue $2,047,455.00
Non Operating Revenue $1,201,675.00
Total $3,249,130.00
Admin Expense $455,526.00
Police Expense $546,929.00
Fire Department Expense $113,692.00
Street Expense $339,167.00
Park Expense $72,466.00
Pool Expense $96,172.00
Economic Development Expense $166,547.00
Salt Fork Recreational Complex Expense $256,956.00
Non Operating Expense $1,201,675.00
Total $3,249,130.00
Balance $0.00
02 – General Fund Revenue 2022-2023
Code Description Amount
02-30301 Misc $9,753.00
02-30302 Beverage Tax $3,347.00
02-30303 State – Fed Grant Revenue $35,000.00
02-30304 Franchise Fee – Santa Rosa $21,978.00
02-30305 Franchise Fee – Atmos Gas $40,941.00
02-30306 Franchise Fee – Suddenlink $5,167.00
02-30307 Pinnacle Tower Rental $6,000.00
02-30308 INT INC Dep – Gen $3,833.00
02-30309 Moving, Demo, Bldg Permits $0.00
02-30310 Pool Concessions $6,000.00
02-30311 Credit Card Convience fee $1,300.00
02-30312 Certificate of Obligation $70,000.00
02-30313 Permits $1,000.00
02-30314 Portwood Rental Rev (Change Name) $7,222.00
02-30315 Pool Fees $10,301.00
02-30316 Current Taxes $409,388.00
02-30317 Delinquent Taxes $15,000.00
02-30318 Del Tax Penalty & INT $7,000.00
02-30319 Current YR Tax – Delinquent $0.00
02-30320 Sale of Equipment $9,300.00
02-30321 Tax Certificates $50.00
02-30322 City Sales Tax $300,000.00
02-30323 Corporate Court Fines $15,425.00
02-30324 Dog Licenses, Impounding $1,000.00
02-30325 Windstream Franchise Tax $13,413.00
02-30326 Rent of Building, Equip $20.00
02-30327 TSF From Investment Resv Fund $120,000.00
02-30328 Leose C.E. Funds $899.00
02-30329 TSF From Util Fund $587,803.00
02-30330 Insurance Damage Proceeds $1,000.00
02-30331 RV Park Fees $2,500.00
02-30332 Cash Short & Over $50.00
02-30333 Indigent Defense Fee $25.00
02-30334 Local CS (Child Safety Fund) $300.00
02-30337 Corp CRT – JUD. Efficiency $600.00
02-30338 Electric Franchise Fee $210,888.00
02-30347 City Hud. Salaries/Fees/JSF $20.00
02-30348 Corporate Court Discount Fees $600.00
02-30349 SFRE Deposit for Mo. Payees $300.00
02-30350 Misc – Franchise Tax $8,732.00
02-30360 Local Truancy & Prevention $500.00
02-30361 Local Jury Fund $20.00
02-30363 Traffic Fine City (TFC) $500.00
02-30372 GF Support to Airport Fund $0.00
02-30373 Airport Hanger Rent $8,825.00
02-30374 Hanger Penalty $100.00
02-30377 Baylor Co’s Firemen Pension $6,300.00
02-30380 SFRE Beverage Sales $1,900.00
02-30381 SFRE Misc Sales $3,399.00
02-30382 SFRE Facility Rental $5,715.00
02-30383 SFRE Golf Equip Sales $643.00
02-30384 SFRE – Monthly Member Fees $42,475.00
02-30385 SFRE Golf Tournament $2,270.00
02-30386 SFRE Golf Shed Rentals $9,260.00
02-30387 SFRE Gun Range Fees $100.00
02-30388 SFRE Swimming Pool Fees $1,100.00
02-30389 SFRE Food Concession Rev $1,000.00
02-30390 SFRE Golf Cart Rentals $6,500.00
02-30391 Driving Range $200.00
02-30394 SFRE Daily Golf Sales Rev $20,000.00
02-30395 SFRE Fishing $120.00
02-30396 Municipal Court Tech Fees $500.00
02-30397 SFRE Sales Tax $873.00
02-30399 Economic Development Grants $9,000.00
Total $2,047,455.00
Non Operating Revenues 2022-2023
Code Description Amount
02-75235 Hotel/Motel Tax $35,000.00
02-75237 Municipal Court Tech Fees MCT $1,400.00
02-75802 GF Support of Airport $0.00
02-75803 Airport/Hanger Space Rent $0.00
02-75804 Hanger rent/penalty $0.00
02-75805 Airport Misc. Revenue $0.00
02-75807 Tri-County Elect Co-Op Patronage $0.00
02-75808 State Share – Airport Grant $1,100,000.00
02-75809 Local Share – Airport Cap Grant $0.00
02-75909 Economic Development Funds $0.00
02-76302 Misc Revenue $2,000.00
02-76308 INT INC Earned on Cert. of Dep $1,775.00
02-76309 INT INC Dep – Other $1,000.00
02-76310 INT INC Earned $5,000.00
02-76312 Grant Funds $0.00
02-76322 TSF From Other Funds $25,000.00
02-76327 TSF From Investment Fund $28,500.00
02-76344 Police/FED Forfeiture Revenue $2,000.00
Total General $1,201,675.00
Non Operating Fund 2 Expenses
Code Description Amount
02-809221 EDD Marketing/Mat. Chamber Exp $0.00
02-809225 EDD-Travel & Entertainment Exp $0.00
02-809227 EDD-Reg. Fees/Dues Etc Exp $0.00
02-818312 Grant Expense $0.00
02-818334 Pocket Park Expense $0.00
02-818527 TSF from Investment Funds $0.00
02-818596 TSF Hotel/Motel Fds to C of C $0.00
02-818906 Hotel/Motel Tax Fund Exp $45,000.00
02-818907 Municipal Court Tech Fee Exp $2,500.00
02-818910 Police/Federal Forfeiture Exp $2,000.00
02-818912 Xmas Decoration Fund Exp $0.00
02-818920 Edd/Office/Surplus Exp $0.00
02-818921 Misc & Cont $2,175.00
02-818925 Downpayment Fire Truck 12.21 done $0.00
02-818926 Firetruck Principal pay off ’24 $46,276.00
02-818927 Firetruck Interest pay off ’24 $3,724.00
02-818939 PD Dept Holding Cell Bldg/Maint $0.00
02-818940 Airport Upkeep n0
02-818942 Runway Maint/Airport $0.00
02-818944 Utilities Airport $0.00
02-818946 Misc & Cont A/P $0.00
02-818947 Airport Cap Imp Grant Exp $1,100,000.00
02-818948 Local Share – Airport $0.00
02-818951 Downtown Street Lighting Exp $0.00
Total $1,201,675.00
FUND 02 – GENERALFUND
ADMINISTRATION
Administration Expenses
Code Amount
403019 Mayor/Council Stipend $7,200.00
403020 Salaries Supervision $27,040.00
403021 Salaries Operations $58,134.00
403023 Salaries Municipal Judge $18,167.00
403025 Salaries Overtime $1,000.00
403030 Warkmans comp $666.00
403031 Medical Insurance $16,699.00
403032 Social Security $9,631.00
403033 Retirement $8,290.00
403041 Sick Leave Incentive Pay $2,290.00
SUBTOTAL $149,117.00
403135 Office Equip Maint/Repair $0.00
403136 Comp/Office Mach Supp $4,000.00
403137 Office Supplies $5,000.00
403140 Janitor Supplies $600.00
403141 Air Cond/Htg Maint $2,000.00
403142 Structure/Bldg Maint $10,000.00
403143 Auditorium Exp $5,000.00
403145 Fuel $1,500.00
403151 Repairs & Supplies $2,000.00
403251 Annual Software Maint/Services $10,000.00
403254 Codify Ordinances $10,000.00
403256 Engineering/Maps $500.00
403257 Consultant Services $8,785.00
403258 Contract Work $1.00
403259 Filing Fees $100.00
403261 Utilities $10,000.00
403262 Insurance Damage Expense $4,220.00
403264 Legal Notices $6,000.00
403265 Postage $4,000.00
403267 Attorney Fees $3,300.00
403269 Copy Machine rent $940.00
403270 Dues, Memberships, Permits $2,500.00
403271 Audit Fees $2,727.00
403272 Election Expense $6,500.00
403273 Education & Training $2,000.00
403274 Travel Expenses $750.00
403276 Misc & Contigencies $500.00
403277 Appraisal District $20,000.00
403279 Museum Support $4,150.00
403280 Janitorial Services $14,061.00
403284 Baylor County Library Support $4,000.00
403292 Chamber of Commerce Support $9,075.00
403295 Council Meeting Expense $2,000.00
403498 Local Share Airport $110,000.00
403597 TSF To Airport Fund $35,000.00
403940 $1,500.00
403942 $1,500.00
403944 $2,200.00
Total $455,526.00
FUND 02 – GENERALFUND
POLICE
Police Department
Code Description 2022-2023
404020 Salaries – Supervisor $50,121.00
404021 Salaries – Operations $107,800.00
404022 Salaries – Clerk $23,795.00
4040231 Salaries – Code Compliance $0.00
404024 Salaries – Animal Control $24,747.00
404025 Salaries – Overtime $6,500.00
404028 Holding Cell Attendant $0.00
404030 Workers Comp $9,622.00
404031 Medical Insurance $43,749.00
404032 Social Security $16,292.00
404033 Retirement $15,727.00
404041 Sick Leave Incentive Pay $3,879.00
SUBTOTAL $302,232.00
404131 Safety Equipment $1,000.00
404135 Office Equipment Maint/Repair $10,540.00
404136 Computer/Office Mach Supp $2,500.00
404137 Office Investig. Supplies $2,000.00
404138 Minor Tools & Equipment $750.00
404140 Janitor Supplies $600.00
404141 Structure & Bldg Maint/Holding $7,000.00
404142 Structure Bldg Maint $2,500.00
404144 Vehicle Maintenance $5,000.00
404145 Fuel $9,000.00
404148 Police Office/ Invest EQ FD Exp $150.00
404150 Radio & Equip Maint $1,000.00
404154 Dog Pound Expense $10,000.00
404156 Uniforms $2,000.00
404257 Consultant Services $8,785.00
404260 Telephone $2,500.00
404261 Utilities $6,659.00
404262 Insurance $9,770.00
404264 Insurance Damage Expense $1,000.00
404265 Civil Defense Services $8,723.00
404267 Attorney Fees $3,300.00
404268 Dispatching Services $95,915.00
404269 Copy Machine Rent $2,532.00
404270 Dues & Memberships $12,956.00
404272 Leose CE Expense $1,330.00
404273 Education & Training $1,500.00
404274 Travel Expense $2,500.00
404276 Misc & Cont $1,000.00
404277 Audit Fee $2,727.00
404278 Special Investigation Exp $500.00
404279 Emergency Management $11,048.00
404280 Holding Cell Misc Exp $400.00
404395 Equipment Police $1,000.00
404396 Grant Expense $16,512.00
Police Expenses Budget $546,929.00
FUND 02 – GENERALFUND
Fire Department
Fire Department Expense Budget
Code Description 2022-2023
405027 Firemen Stipend $1,000.00
405131 Safety Equipment $6,000.00
405142 Structure & Bldg Maint $3,000.00
405144 Vehicle Maint $10,250.00
405145 Fuel & Oil $1,500.00
405150 Radio Maint $1,500.00
405155 Chemicals $1,000.00
405156 Wearing Apparel $4,000.00
405250 Insurance Damage Expense $1,000.00
405260 Telephone $733.00
405261 Utilities $4,500.00
405262 Insurance $4,182.00
405263 Fireman’s Insurance $4,000.00
405273 Education & Training $5,000.00
405274 Travel Expense $0.00
405276 Misc & Cont $300.00
405277 Pensions $13,000.00
405278 Audit Fee $2,727.00
405595 TSF to Fire Truck Reserve $50,000.00
Total $113,692.00
City of Seymour
EXPENDITURES
Budget Detail by Department
2021 – 2022
FUND 02 – GENERALFUND
Street Department
Street Department Expenses
Code Description 2022-2023
406020 Salaries – Supervisor $37,315.00
406021 Salaries – Operations $103,790.00
406025 Salaries – Overtime $3,400.00
406030 Workmans Comp $10,752.00
406031 Medical Insurance $34,899.00
406032 Social Security $11,055.00
406033 Retirement $11,951.00
406041 Sick Leave Incentive $3,256.00
SUBTOTAL $216,418.00
406131 Safety Equip $2,000.00
406138 Minor Tools & Equip $3,500.00
406142 Structure & Bldg Maint $1,000.00
406143 Other Motor Vehicle Maint $10,000.00
406144 Vehicle Maint $14,000.00
406145 Fuel $15,000.00
406151 Repairs & Supplies $6,500.00
406155 Chemicals $3,000.00
406157 Street & Alley Maint $13,000.00
406158 Wearing Apperal $1,500.00
406159 Paving Rock/Oil $15,000.00
406160 Street Paving Projects $14,000.00
406161 Home Demolition/Blight Rem $5,000.00
406162 Downtown Street Lighting Exp $4,000.00
406258 New Grader Payment PRIN pay ’26 $0.00
406259 New Grader Payment INT pay ’26 $0.00
406260 Telephone $0.00
406261 Utilities $5,100.00
406263 Insurance (damage exp removed) $4,182.00
406268 Permits Fees $200.00
406269 Copy Machine Rent $940.00
406273 Education & Training $500.00
406274 Travel Exp $500.00
406276 Misc $1,000.00
406277 Audit Fee $2,727.00
406278 Legal Notices $100.00
406338 Major Tools & Equipment $0.00
406339 Road Grater Payment $0.00
406396 Dump Truck $0.00
Total $339,167.00
FUND 02 – GENERALFUND
Parks
Park Expense Budget
Code Description 2022-2023
407030 Workmans Compensation $58.00
407031 Medical Insurance $4,175.00
407032 Social Security $1,076.00
407033 Retirement $1,163.00
407041 Sick Leave Incentive Pay $324.00
407138 Minor Tools & Equip $500.00
407141 Park Grounds – Materials $5,000.00
407142 Structure & Bld Maint $5,000.00
407150 Equip Maint $2,000.00
407151 Park Maint & Supplies $10,000.00
407152 Portwood Maint/Supplies $1,500.00
407155 Park Chemicals $2,000.00
407157 Park Walking Trail Maint $5,000.00
407159 Park Beautification $6,000.00
407216 A/C – Heating Repairs $500.00
407261 Utilities $4,200.00
407262 Insurance $4,182.00
407277 Audit Fee Exp $2,727.00
407284 Contract Work/Portwood Bld $14,061.00
407285 Portwood Utilities $3,000.00
Total $72,466.00
FUND 02 – GENERALFUND
Pool
Pool Exp Budget
Code Description 2022-2023
408020 Salaries – Supervision $21,960.00
408023 Salaries – Extra Help $17,000.00
408025 Salary – Overtime $500.00
408030 Workmans Comp $1,403.00
408031 Medical Expenses $4,175.00
408032 Social Security $3,019.00
408033 Retirement $949.00
408041 Sick Leave Incentive $507.00
SUBTOTAL $49,513.00
408131 Safety Equip $500.00
408138 Minor Tools & Supplies $500.00
408142 Structure & Bldg Maint $1,000.00
408145 Fuel $100.00
408149 Park/Pool Concessions $8,000.00
408151 Pool Maint & Supplies $7,000.00
408155 Chemicals – Pool $14,000.00
408160 Lifeguard Apparel $2,000.00
408260 Telephone $0.00
408261 Utilities $2,150.00
408262 Insurance $4,182.00
408276 Mics & Cont $3,000.00
408277 Audit Fee $2,727.00
408393 Major Improvements & Equip $1,000.00
408398 Pool Play Equip $500.00
408596 TSF. For Pool Equip & Repair Res $0.00
Total $96,172.00
FUND 02 – GENERALFUND
Economic Development
Economic Development Exp Budget
Code Description 2022-2023
409021 Salaries Operations $40,495.00
409025 Ed Overtime $800.00
409030 Workers Comp $202.00
409031 Medical Ins $8,850.00
409032 Social Security $3,136.00
409033 Retirement $3,390.00
409041 Sick Leave Incentive $935.00
SUBTOTAL $57,808.00
409135 Office Equip Maint $0.00
409136 Comp Supplies $150.00
409137 Other Office Supplies $1,200.00
409138 Minor Tools & Supplies $200.00
409143 Advertising & Promotions $6,715.00
409258 Facade Grant $4,000.00
409260 Telephone $0.00
409261 Postage $250.00
409262 Insurance $4,182.00
409266 Copy Machine Rent $940.00
409270 Dues & Memberships $1,575.00
409273 Edu & Training $1,000.00
409274 Travel Exp $1,000.00
409278 Legal Notices $1,000.00
409279 Audit Expenses $2,727.00
409294 Team Builder $7,200.00
409335 The Office – SUPPLIES $5,000.00
409342 The Office – STRUC & BLDG MAINT $4,000.00
409351 The Office – INTERNET TECHNOLOGY $3,200.00
409360 The Office – TELEPHONE $2,400.00
409361 The Office – UTILITIES $6,000.00
409362 The Office – INSURANCE $6,000.00
409393 The Office – RENNOVATIONS $50,000.00
Total $166,547.00
FUND 02 – GENERALFUND
Salt Fork Recreational Complex
Salt Fork Recreational Complex
Code Description 2022-2023
410020 Salaries – Supervision $33,259.00
410021 Salaries – Ground Keeper $27,040.00
410022 Salaries Extra Help $48,293.00
410025 Salaries – Overtime $2,000.00
410030 Workers Comp $4,749.00
410031 Medical Ins $13,275.00
410032 Social Security $9,168.00
410033 Retirement $5,152.00
410041 Sick Leave Incentive Pay $1,136.00
SUBTOTAL $144,072.00
410131 Safety Equipment $500.00
410134 Food – Bev Exp $2,200.00
410138 Minor Tools & Supplies $3,500.00
410140 Janitorial Supplies $1,500.00
410141 Bldg Maint/AC Heating Maint $1,000.00
410142 Golf Course Maint $16,500.00
410144 Golf Equip Maint $10,000.00
410145 Fuel $7,000.00
410149 Proshop Exp $2,500.00
410150 Pool Maintenance $1,000.00
410151 Road Parking lot Maint $500.00
410154 Advertising $500.00
410155 Termite Treatment $900.00
410156 Uniforms $1,500.00
410250 Insurance Damage Exp $1,000.00
410260 Telephone $0.00
410261 Utilities $12,000.00
410262 Insurance $4,182.00
410264 Legal Notices $100.00
410272 Sales Tax $1,000.00
410273 Education & Training $0.00
410274 Travel Exp $0.00
410276 Misc & Cont $2,000.00
410277 Audit fees $2,727.00
410380 New Equipment $3,500.00
410381 Major Improvements $18,550.00
410386 Golf Carts – Lease/Purchase $10,425.00
410389 Main Pump Station $7,000.00
Credit Card Fees $1,300.00
Total $256,956.00