Page 1 - River Oaks FY21 Budget
P. 1
5-05-21 3:30 PM G/L BUDGET REPORT
Filed
BUDGET : 21-FY OCT 2020-SEPT 2021 Tarrant County Clerk
FUND : 01 GENERAL FUND Mary Louise Nicholson, County Clerk
2021-05-05 3:33 PM
ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 1
ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET
01 -4028 TXVEMP SWEEPER REIMB 0.00
01 -4029 TXVEMP GARBAGE TRUCKS REIMB 0.00
01 -4030 CARES ACT REVENUE 25,206.00CR
01 -4031 GRANT REIMBURSEMENT 357,980.00CR
01 -4032 GOV'T CAPITAL #9370 0.00
01 -4034 GOV'T CAPITAL #8953 0.00
01 -4035 ALCOHOL TAXES 0.00
01 -4036 UNCLAIMED PROPERTY 0.00
01 -4037 REFUND-TARRANT COUNTY TAX 0.00
01 -4038 ALLOWANCE FOR PROPERTY TAXES 0.00
01 -4039 ACCRUAL FOR TAXES 0.00
01 -4040 TAXES - CURRENT YEAR 2,570,925.00CR
01 -4041 TAXES - PRIOR YEARS 45,000.00CR
01 -4042 TAXES-PENALTY & INTEREST 33,000.00CR
01 -4043 LIENS PAID - REAL PROPERTY 16,000.00CR
01 -4044 FRANCHISE TAXES 0.00
01 -4045 SALES TAX 415,000.00CR
01 -4046 HOTEL/MOTEL TAXES 0.00
01 -4047 SPECIAL EVENTS 16,000.00CR
01 -4048 REFUND - T.A.D. 0.00
01 -4049 CABLE FRANCHISE FEES 40,000.00CR
01 -4050 ELECTRIC FRANCHISE FEES 180,000.00CR
01 -4051 FEES FOR CLEAN UP 1,000.00CR
01 -4052 TELECOMMUNICATION FRANCHISE 82,000.00CR
01 -4053 STREET CUTS 400.00CR
01 -4054 GAS FRANCHISE FEES 80,000.00CR
01 -4055 CIVIL PENALTIES-SUBSTANDARD 0.00
01 -4056 BOARD OF ADJUSTMENTS 1,000.00CR
01 -4058 ALCOHOL LICENSE FEES 240.00CR
01 -4059 REGISTRATION FEES 15,000.00CR
01 -4061 ELECTRIC PERMITS 34,000.00CR
01 -4062 BUILDING PERMITS 92,000.00CR
01 -4063 PLUMBING PERMITS 15,000.00CR
01 -4064 GARAGE SALE PERMITS 3,000.00CR
01 -4065 MECHANICAL PERMITS 10,000.00CR
01 -4066 CERT OF OCCUPANCY 15,000.00CR
01 -4067 SPECIFIC USE PERMITS 1,700.00CR
01 -4068 COMMERCIAL INSPECTIONS 6,000.00CR
01 -4069 ZONING FEES 4,000.00CR
01 -4070 SANITATION-RESIDENTIAL 810,000.00CR
01 -4071 SANITATION - COMMERCIAL 191,000.00CR
01 -4074 1.OO DONATION REVENUE 0.00
01 -4075 TRANSF $ DONATION-PARK IMPRV 0.00
01 -4076 TRANSF $ DONATION-FIRE 0.00
01 -4077 TRANSF $ DONATION-LIBRARY 0.00
01 -4078 TRANSF $ DONATION-C CENTER 0.00
01 -4079 LYSA-PARK RENTAL 0.00
01 -4080 COPYING FEES 1,600.00CR
01 -4081 CREDIT CARD FEES (3% OF PURCH) 18,000.00CR
01 -4082 MISCELLANEOUS FEES 0.00
PAGE TOTAL: 5,080,051.00CR
