Page 10 - River Oaks FY21 Budget

5-05-21 3:30 PM G/L BUDGET REPORT
BUDGET : 21-FY OCT 2020-SEPT 2021
FUND : 01 GENERAL FUND
ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 10

ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET

01 -519-5221 GENERAL OFFICE SUPPLIES 100.00
01 -519-5243 SAFETY SUPPLIES 500.00
01 -519-5261 CLOTHING & UNIFORMS 200.00
01 -519-5299 MISCELLANEOUS SUPPLIES 1,500.00
01 -519-5303 VEHICLE REPAIRS 0.00
01 -519-5307 TOWING / WRECKER SERVICE 0.00
01 -519-5308 EQUIPMENT LEASE / RENTAL 2,000.00
01 -519-5309 DISPOSAL 150.00
01 -519-5310 EMPLOYEE TESTING/PHYSICAL 280.00
01 -519-5317 TIRES 0.00
01 -519-5353 MAINTENANCE AGREEMENTS 0.00
01 -519-5354 MOBILE PHONE/RADIO MAINT. 624.00
01 -519-5372 INSURANCE-VEHICLE 0.00
01 -519-5383 TRAINING & TRAVEL 0.00
01 -519-5404 DATA PROCESSING EQUIPMENT 0.00
01 -519-5405 DATA PROCESSING SOFTWARE 0.00
01 -519-5421 VEHICLES 0.00
01 -519-5462 SPECIAL PURPOSE EQUIPMENT 0.00
01 -520-5111 REGULAR SALARIES 68,721.00
01 -520-5112 EXEMPT SALARIES 52,530.00
01 -520-5113 PART-TIME SALARIES 0.00
01 -520-5117 HAZARDOUS PAY 0.00
01 -520-5118 COVID-19 PAYROLL EXPENSES 0.00
01 -520-5119 CERTIFICATE & LICENSE PAY 0.00
01 -520-5120 LONGEVITY PAY 1,539.00
01 -520-5121 OVERTIME 3,436.00
01 -520-5125 FICA 9,656.00
01 -520-5127 TMRS 19,048.00
01 -520-5128 WORKERS COMPENSATION 13,304.00
01 -520-5129 UNEMPLOYMENT FUTA 810.00
01 -520-5131 GROUP INSURANCE 15,635.00
01 -520-5132 HEALTH REIMBURSEMENT ACCT 0.00
01 -520-5198 CONTRACT LABOR 16,000.00
01 -520-5201 FUEL & LUBRICANTS 10,000.00
01 -520-5203 VEHICLE REPAIR PARTS 4,000.00
01 -520-5204 EQUIPMENT REPAIR PARTS 3,500.00
01 -520-5211 MINOR HAND TOOLS 1,000.00
01 -520-5221 GENERAL OFFICE SUPPLIES 250.00
01 -520-5232 CHEMICALS 500.00
01 -520-5234 LANDSCAPING SUPPLIES 0.00
01 -520-5243 SAFETY SUPPLIES 2,500.00
01 -520-5251 FOOD SUPPLIES & ICE 200.00
01 -520-5261 CLOTHING & UNIFORMS 1,200.00
01 -520-5271 ASPHALT, CONCRETE, GRAVEL 20,000.00
01 -520-5272 STREET STRIPING MATERIALS 0.00
01 -520-5273 SIGN & SIGN MATERIALS 4,000.00
01 -520-5274 ROAD REPAIRS 65,000.00
01 -520-5299 MISCELLANEOUS SUPPLIES 500.00
01 -520-5302 VEHICLE WASH TOKENS 300.00
01 -520-5303 VEHICLE REPAIRS 12,000.00

PAGE TOTAL: 330,983.00