Page 12 - 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: 12

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

01 -521-5317 TIRES 4,000.00
01 -521-5326 COMMERCIAL CONTRACT 130,000.00
01 -521-5327 LANDFILL 188,000.00
01 -521-5354 MOBILE PHONE/RADIO MAINT. 1,236.00
01 -521-5368 DUES & MEMBERSHIPS 0.00
01 -521-5372 INSURANCE-VEHICLE 8,781.00
01 -521-5383 TRAINING & TRAVEL 0.00
01 -521-5397 BAD DEBT EXPENSE 0.00
01 -521-5421 VEHICLES 0.00
01 -521-5462 SPECIAL PURPOSE EQUIPMENT 578,240.00
01 -521-5503 GOV'T CAPITAL #9370-TRUCKS 0.00
01 -521-5504 GOV'T CAPITAL #8953-TRUCKS 0.00
01 -521-5600 CAPITAL OUTLAY 0.00
01 -522-5111 REGULAR SALARIES 75,209.00
01 -522-5112 EXEMPT SALARIES 70,000.00
01 -522-5113 PART-TIME SALARIES 0.00
01 -522-5117 HAZARDOUS PAY 0.00
01 -522-5118 COVID-19 PAYROLL EXPENSES 0.00
01 -522-5119 CERTIFICATE & LICENSE PAY 540.00
01 -522-5120 LONGEVITY PAY 3,026.00
01 -522-5121 OVERTIME 2,618.00
01 -522-5125 FICA 11,582.00
01 -522-5127 TMRS 22,845.00
01 -522-5128 WORKERS COMPENSATION 681.00
01 -522-5129 UNEMPLOYMENT FUTA 810.00
01 -522-5131 GROUP INSURANCE 26,744.00
01 -522-5132 HEALTH REIMBURSEMENT ACCT 0.00
01 -522-5221 GENERAL OFFICE SUPPLIES 5,000.00
01 -522-5222 COPYING SUPPLIES 1,020.00
01 -522-5225 AUDIO VISUAL SUPPLIES 0.00
01 -522-5261 CLOTHING & UNIFORMS 0.00
01 -522-5299 MISCELLANEOUS SUPPLIES 100.00
01 -522-5301 POSTAGE & FREIGHT 1,200.00
01 -522-5304 OTHER EQUIPMENT MAINTENANCE 0.00
01 -522-5305 DATA PROCESSING SOFTWARE 0.00
01 -522-5306 TAX TRANSFER TO TIRZ 0.00
01 -522-5308 EQUIPMENT LEASE / RENTAL 1,334.00
01 -522-5310 EMPLOYEE TESTING/PHYSICAL 45.00
01 -522-5318 PRINTING & BINDING 1,212.00
01 -522-5351 COPY MACHINE LEASE/RENTAL 4,440.00
01 -522-5352 COMPUTER SUPPORT MAINT. 60,000.00
01 -522-5353 MAINTENANCE AGREEMENTS 9,500.00
01 -522-5354 MOBILE PHONE/RADIO MAINT. 552.00
01 -522-5360 PENSION EXPENSE-TMRS 0.00
01 -522-5361 AUDIT 10,500.00
01 -522-5363 OTHER PROFESSIONAL SERVICE 3,916.00
01 -522-5367 PUBLICATIONS/SUBSCRIPTIONS 0.00
01 -522-5368 DUES & MEMBERSHIPS 390.00
01 -522-5373 INS.-LIABILITY/PROPERTY 13,000.00
01 -522-5383 TRAINING & TRAVEL 710.00

PAGE TOTAL: 1,237,231.00