Page 16 - 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: 16

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

01 -528-5118 COVID-19 PAYROLL EXPENSES 0.00
01 -528-5119 CERTIFICATE & LICENSE PAY 0.00
01 -528-5120 LONGEVITY PAY 0.00
01 -528-5121 OVERTIME 0.00
01 -528-5122 STEP OVERTIME 0.00
01 -528-5125 FICA 0.00
01 -528-5127 TMRS 0.00
01 -528-5128 WORKERS COMPENSATION 0.00
01 -528-5129 UNEMPLOYMENT FUTA 0.00
01 -528-5131 GROUP INSURANCE 0.00
01 -528-5201 FUEL & LUBRICANTS 0.00
01 -528-5354 MOBILE PHONE/RADIO MAINTENANCE 0.00
01 -528-5372 INSURANCE-VEHICLE 0.00
01 -529-5111 REGULAR SALARIES 0.00
01 -529-5117 HAZARDOUS PAY 0.00
01 -529-5118 COVID-19 PAYROLL EXPENSES 0.00
01 -529-5119 CERTIFICATE & LICENSE PAY 0.00
01 -529-5120 LONGEVITY PAY 0.00
01 -529-5121 OVERTIME 0.00
01 -529-5125 FICA 0.00
01 -529-5127 TMRS 0.00
01 -529-5128 WORKERS COMPENSATION 0.00
01 -529-5129 UNEMPLOYMENT FUTA 0.00
01 -529-5131 HEALTH INSURANCE 0.00
01 -529-5132 HEALTH REIMBURSEMENT ACCT 0.00
01 -529-5354 MOBILE PHONE/RADIO MAINT. 0.00
01 -529-5372 INSURANCE-VEHICLE 0.00
01 -530-5402 POLICE FACILITY IMPROVEMENT 0.00
01 -530-5403 CITY HALL IMPROVEMENTS 0.00
01 -530-5408 FIRE DEPT IMPROVEMENTS 0.00
01 -530-5410 PARK IMPRV-$DONATION 0.00
01 -530-5415 EQUIPMENT UPGRADES 4,500.00
01 -530-5416 TRANSFERS TO ANIMAL SHELTER 0.00
01 -530-5421 VEHICLES & EQUIPMENT 0.00
01 -530-5422 GARBAGE TRUCK TERP GRANT 0.00
01 -530-5427 COMMUNITY COMPLEX IMPRVM 0.00
01 -530-5448 CDBG 45 YR/CITY'S PORTION 2020 0.00
01 -530-5449 TARRANT COUNTY 911 7,500.00
01 -530-5461 FURNITURE & FIXTURES 0.00
01 -530-5464 SPECIAL EVENTS (C/C) 0.00
01 -530-5479 RADIO UPGRADES 0.00
01 -530-5480 TRANSFER TO WATER-SEWER 0.00
01 -530-5488 SECO GRANT (SOLAR PANELS) 0.00
01 -530-5489 OIL/GAS EXPENDITURES 0.00
01 -530-5492 CITY PROMO (H/M TX) 0.00
01 -530-5493 CITY EVENTS (EMPLOYEES) 0.00
01 -530-5494 JULY CELEBRATION 0.00
01 -530-5495 STREET SWEEPER PURCHASE 0.00
01 -530-5600 CAPITAL OUTLAY 0.00
01 -533-5111 REGULAR SALARIES 30,725.00

PAGE TOTAL: 42,725.00