Page 11 - 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: 11

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

01 -520-5304 EQUIPMENT REPAIRS 0.00
01 -520-5307 TOWING / WRECKER SERVICE 400.00
01 -520-5308 EQUIPMENT LEASE / RENTAL 2,000.00
01 -520-5310 EMPLOYEE TESTING/PHYSICAL 700.00
01 -520-5317 TIRES 2,000.00
01 -520-5318 PRINTING & BINDING 0.00
01 -520-5342 STREET LIGHTS/SIGNALS 61,000.00
01 -520-5348 SECURITY CAMERA MAINTENANCE 0.00
01 -520-5353 MAINTENANCE AGREEMENTS 1,332.00
01 -520-5354 MOBILE PHONE/RADIO MAINT. 3,060.00
01 -520-5360 STREET STRIPPING SERVICES 8,000.00
01 -520-5367 PUBLICATIONS/SUBSCRIPTIONS 0.00
01 -520-5368 DUES & MEMBERSHIPS 50.00
01 -520-5372 INSURANCE-VEHICLE 5,396.00
01 -520-5383 TRAINING & TRAVEL 1,500.00
01 -520-5384 LICENSING & CERTIFICATIONS 1,000.00
01 -520-5405 DATA PROCESSING SOFTWARE 0.00
01 -520-5421 VEHICLES 0.00
01 -520-5422 BACKHOE FORKS 0.00
01 -520-5462 SPECIAL PURPOSE EQUIPMENT 0.00
01 -520-5468 BARRACADES 2,500.00
01 -520-5492 CITY PROMOTIONAL 0.00
01 -520-5503 GOV'T CAPITAL #8953-SWEEPER 0.00
01 -520-5600 CAPITAL OUTLAY 0.00
01 -521-5111 REGULAR SALARIES 73,887.00
01 -521-5117 HAZARDOUS PAY 0.00
01 -521-5118 COVID-19 PAYROLL EXPENSES 0.00
01 -521-5119 CERTIFICATE & LICENSE PAY 0.00
01 -521-5120 LONGEVITY PAY 1,849.00
01 -521-5121 OVERTIME 3,694.00
01 -521-5125 FICA 6,076.00
01 -521-5127 TMRS 11,986.00
01 -521-5128 WORKERS COMPENSATION 7,165.00
01 -521-5129 UNEMPLOYMENT FUTA 540.00
01 -521-5131 GROUP INSURANCE 10,423.00
01 -521-5132 HEALTH REIMBURSEMENT ACCT 0.00
01 -521-5198 CONTRACT LABOR 124,000.00
01 -521-5201 FUEL & LUBRICANTS 26,000.00
01 -521-5203 VEHICLE REPAIR PARTS 5,000.00
01 -521-5211 MINOR HAND TOOLS 500.00
01 -521-5232 CHEMICALS 600.00
01 -521-5243 SAFETY SUPPLIES 500.00
01 -521-5251 FOOD SUPPLIES & ICE 200.00
01 -521-5261 CLOTHING & UNIFORMS 800.00
01 -521-5265 RECYCLING SUPPLIES 0.00
01 -521-5299 MISCELLANEOUS SUPPLIES 100.00
01 -521-5302 VEHICLE WASH TOKENS 500.00
01 -521-5303 VEHICLE REPAIRS 25,000.00
01 -521-5307 TOWING / WRECKER SERVICE 1,000.00
01 -521-5310 EMPLOYEE TESTING/PHYSICAL 280.00

PAGE TOTAL: 389,038.00