Page 20 - River Oaks FY21 Budget

5-05-21 3:30 PM G/L BUDGET REPORT
BUDGET : 21-FY OCT 2020-SEPT 2021
FUND : 02 WATER & SEWER FUND
ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 20

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

02 -530-5111 REGULAR SALARIES 164,583.00
02 -530-5117 HAZARDOUS PAY 0.00
02 -530-5118 COVID-19 PAYROLL EXPENSES 0.00
02 -530-5119 CERTIFICATE & LICENSE PAY 0.00
02 -530-5120 LONGEVITY PAY 2,798.00
02 -530-5121 OVERTIME 16,458.00
02 -530-5125 FICA 14,064.00
02 -530-5127 TMRS 27,741.00
02 -530-5128 WORKERS COMPENSATION 10,460.00
02 -530-5129 UNEMPLOYMENT FUTA 810.00
02 -530-5131 GROUP INSURANCE 15,635.00
02 -530-5132 HEALTH REIMBURSEMENT ACCT 0.00
02 -530-5198 CONTRACT LABOR 0.00
02 -530-5200 FUEL-GENERATORS 0.00
02 -530-5201 FUEL & LUBRICANTS 4,000.00
02 -530-5203 VEHICLE REPAIR PARTS 1,500.00
02 -530-5204 EQUIPMENT REPAIR PARTS 1,000.00
02 -530-5211 MINOR HAND TOOLS 1,000.00
02 -530-5221 GENERAL OFFICE SUPPLIES 1,500.00
02 -530-5232 CHEMICALS 85,000.00
02 -530-5243 SAFETY SUPPLIES 1,000.00
02 -530-5251 FOOD SUPPLIES & ICE 0.00
02 -530-5252 LAB SUPPLIES 17,000.00
02 -530-5261 CLOTHING & UNIFORMS 1,500.00
02 -530-5273 SIGN & SIGN MATERIALS 0.00
02 -530-5283 WATERLINE SUPPLIES 0.00
02 -530-5299 MISCELLANEOUS SUPPLIES 1,000.00
02 -530-5302 VEHICLE DETAILING 100.00
02 -530-5303 VEHICLE REPAIRS 2,000.00
02 -530-5307 TOWING / WRECKER SERVICE 0.00
02 -530-5310 EMPLOYEE TESTING/PHYSICAL 300.00
02 -530-5312 PEST CONTROL SERVICE 300.00
02 -530-5317 TIRES 600.00
02 -530-5318 PRINTING & BINDING 0.00
02 -530-5323 WATER PLANT MAINTENANCE 50,000.00
02 -530-5324 ANNUAL SYSTEM FEES 7,300.00
02 -530-5347 INTERNET/CABLE SERVICE 5,760.00
02 -530-5348 SECURITY CAMERA MAINTENANCE 0.00
02 -530-5353 MAINTENANCE AGREEMENTS 0.00
02 -530-5354 MOBILE PHONE/RADIO MAINT. 2,760.00
02 -530-5362 CONSULTANT SERVICE 110,000.00
02 -530-5363 OTHER PROFESSIONAL SERVICE 23,500.00
02 -530-5368 DUES & MEMBERSHIPS 0.00
02 -530-5371 LABORATORY SERVICE 23,500.00
02 -530-5372 INSURANCE-VEHICLE 982.00
02 -530-5383 TRAINING & TRAVEL 5,000.00
02 -530-5384 LICENSING 600.00
02 -530-5404 DATA PROCESSING EQUIPMENT 0.00
02 -530-5421 VEHICLES 0.00

PAGE TOTAL: 599,751.00