Page 2 - River Oaks FY21 Budget
P. 2
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: 2
ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET
01 -4083 LIBRARY FINES 0.00
01 -4085 INTEREST EARNED 25,000.00CR
01 -4087 SALE OF PROPERTY 0.00
01 -4088 CITY BANNERS 0.00
01 -4089 SALE OF FIXED ASSETS 40,000.00CR
01 -4090 VENDING MACHINE INCOME 0.00
01 -4091 FIRE DEPT GRANTS 0.00
01 -4092 DONATIONS-COMMUNITY CENTER 11,000.00CR
01 -4093 RENTALS-COMMUNITY CENTER 15,000.00CR
01 -4094 EMERGENCY SERVICE CONTRACT 8,500.00CR
01 -4095 INSURANCE REFUNDS 0.00
01 -4096 COMMUNITY CENTER PROGRAMS 10,000.00CR
01 -4098 TRANSFER FROM EDC 0.00
01 -4099 TRANSFER FROM WATER/SEWER 200,396.00CR
01 -4100 FOUNDERS DAY RECEIPTS 0.00
01 -4101 TRANSFER-CRIME STEP PLAN 44,000.00CR
01 -4102 PARK RENTALS 200.00CR
01 -4103 CAR SHOW 0.00
01 -4104 SECO GRANT 0.00
01 -4105 PARK GRANT-BMX TRAIL 0.00
01 -4106 ONCOR REBATE 0.00
01 -4107 RECYCLING GRANT 0.00
01 -4108 POLICE DONATIONS 0.00
01 -4109 TERP GRANT 0.00
01 -4110 POLICE GRANTS 0.00
01 -4111 LIBRARY GRANTS 0.00
01 -4112 LIBRARY DONATIONS 0.00
01 -4113 LIBRARY MISC REVENUE 0.00
01 -4114 FIRE DEPT-FOOTBALL GAMES 1,000.00CR
01 -4115 REIMBURSEMENT FROM CISD 25,000.00CR
01 -4116 PARK DONATIONS 11,000.00CR
01 -4117 PW VEHICLE GRANTS 0.00
01 -4118 DEST OF VEHICLES-CODE ABATEMEN 0.00
01 -4120 TRANSFER FROM CRIME-FLEET 0.00
01 -4121 JAG ARRA GRANT-POLICE DEPT 0.00
01 -4122 PARK GRANT $ 0.00
01 -4123 TRAFFIC SAFETY EQUIP GRANT-PD 0.00
01 -4126 POLICE TRAINING GRANTS 0.00
01 -4366 COLLECTION OF BAD DEBTS 0.00
01 -4373 TRANSF FROM COURT TECHNOLOGY 0.00
01 -4499 SPEEDING ADMIN FEE 25,000.00CR
01 -4500 FINES & BONDS 280,000.00CR
01 -4501 WARRANT FEES 65,000.00CR
01 -4502 F.T.A. 65,000.00CR
01 -4503 ADMINISTRATIVE FEES 7,000.00CR
01 -4504 COURT FEE (TFC) $3.00 6,000.00CR
01 -4505 JAIL PAY PHONE 0.00
01 -4506 COURT TAXES (10% QTRLY) 13,000.00CR
01 -4507 CHILD SAFETY FEE - $20.00 0.00
01 -4508 COURT SECURITY FEE- $4.90 10,000.00CR
PAGE TOTAL: 862,096.00CR
