Page 21 - 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: 21

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

02 -530-5462 SPECIAL PURPOSE EQUIPMENT 0.00
02 -530-5471 SECURITY FENCING 0.00
02 -530-5472 STORAGE TANK REPAIRS 50,000.00
02 -530-5473 SECURITY CAMERAS 0.00
02 -530-5474 DISINFECTION SYSTEM 0.00
02 -530-5475 FILTER REPAIR 0.00
02 -530-5476 RAW (TURBIDITY) METER 0.00
02 -530-5477 CONE DRIVE 0.00
02 -530-5478 SLUDGE LAGOON UPGRADE 0.00
02 -530-5479 CLARIFIER IMPROVEMENT 0.00
02 -530-5480 PLANT ROAD REHAB 0.00
02 -530-5481 WTP HOUSE 1,000.00
02 -530-5600 DEPRECIATION EXPENSE 0.00
02 -530-5701 TARRANT REGIONAL WATER PURCHAS 258,000.00
02 -530-5702 FORT WORTH WATER PURCHASES 30,000.00
02 -531-5111 REGULAR SALARIES 96,346.00
02 -531-5112 EXEMPT SALARIES 80,885.00
02 -531-5113 PART-TIME SALARIES 0.00
02 -531-5114 SPECIAL SALARIES 0.00
02 -531-5117 HAZARDOUS PAY 0.00
02 -531-5118 COVID-19 PAYROLL EXPENSES 0.00
02 -531-5119 CERTIFICATE & LICENSE PAY 540.00
02 -531-5120 LONGEVITY PAY 1,988.00
02 -531-5121 OVERTIME 4,817.00
02 -531-5125 FICA 14,120.00
02 -531-5127 TMRS 27,853.00
02 -531-5128 WORKERS COMPENSATION 10,502.00
02 -531-5129 UNEMPLOYMENT FUTA 1,080.00
02 -531-5131 GROUP INSURANCE 26,906.00
02 -531-5132 HEALTH REIMBURSEMENT ACCT 0.00
02 -531-5201 FUEL & LUBRICANTS 8,000.00
02 -531-5203 VEHICLE REPAIR PARTS 2,700.00
02 -531-5204 EQUIPMENT REPAIR PARTS 2,000.00
02 -531-5211 MINOR HAND TOOLS 2,500.00
02 -531-5221 GENERAL OFFICE SUPPLIES 400.00
02 -531-5225 AUDIO VISUAL SUPPLIES 0.00
02 -531-5232 CHEMICALS 1,500.00
02 -531-5243 SAFETY SUPPLIES 1,000.00
02 -531-5244 SEWER LINE SUPPLIES 0.00
02 -531-5251 FOOD SUPPLIES & ICE 50.00
02 -531-5261 CLOTHING & UNIFORMS 1,200.00
02 -531-5271 ASPHALT, CONCRETE, GRAVEL 7,500.00
02 -531-5273 SIGN & SIGN MATERIALS 0.00
02 -531-5281 FIRE HYDRANTS PARTS&REPAIR 10,000.00
02 -531-5282 METERS,METER BOXES, PARTS 15,000.00
02 -531-5283 WATERLINE SUPPLIES 25,000.00
02 -531-5299 MISCELLANEOUS SUPPLIES 300.00
02 -531-5302 VEHICLE WASH TOKENS 100.00
02 -531-5303 VEHICLE REPAIRS 15,000.00
02 -531-5304 OTHER EQUIPMENT REPAIRS 1,500.00

PAGE TOTAL: 697,787.00