Page 22 - 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: 22

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

02 -531-5307 TOWING / WRECKER SERVICE 400.00
02 -531-5308 EQUIPMENT LEASE / RENTAL 5,000.00
02 -531-5310 EMPLOYEE TESTING/PHYSICAL 600.00
02 -531-5317 TIRES 1,000.00
02 -531-5318 PRINTING & BINDING 0.00
02 -531-5322 WATER LINE MAINTENANCE 10,000.00
02 -531-5353 MAINTENANCE AGREEMENTS 0.00
02 -531-5354 MOBILE PHONE/RADIO MAINT. 2,352.00
02 -531-5362 CONSULTANT SERVICE 1,900.00
02 -531-5363 OTHER PROFESSIONAL SERVICE 800.00
02 -531-5368 DUES & MEMBERSHIPS 0.00
02 -531-5372 INSURANCE-VEHICLE 3,742.00
02 -531-5383 TRAINING & TRAVEL 1,500.00
02 -531-5384 LICENSING 1,000.00
02 -531-5404 DATA PROCESSING EQUIPMENT 0.00
02 -531-5405 DATA PROCESSING SOFTWARE 0.00
02 -531-5421 VEHICLES 0.00
02 -531-5462 SPECIAL PURPOSE EQUIPMENT 0.00
02 -531-5482 HEAVY EQUIPMENT-BACKHOE 0.00
02 -531-5483 TRACT EXCAVATOR 0.00
02 -531-5600 DEPRECIATION EXPENSE 0.00
02 -532-5111 REGULAR SALARIES 96,429.00
02 -532-5112 EXEMPT SALARIES 49,470.00
02 -532-5117 HAZARDOUS PAY 0.00
02 -532-5118 COVID-19 PAYROLL EXPENSES 0.00
02 -532-5119 CERTIFICATE & LICENSE PAY 0.00
02 -532-5120 LONGEVITY PAY 1,712.00
02 -532-5121 OVERTIME 4,821.00
02 -532-5125 FICA 11,661.00
02 -532-5127 TMRS 23,002.00
02 -532-5128 WORKERS COMPENSATION 6,977.00
02 -532-5129 UNEMPLOYMENT FUTA 1,080.00
02 -532-5131 GROUP INSURANCE 20,846.00
02 -532-5132 HEALTH REIMBURSEMENT ACCT 0.00
02 -532-5201 FUEL & LUBRICANTS 3,000.00
02 -532-5203 VEHICLE REPAIR PARTS 2,000.00
02 -532-5211 MINOR HAND TOOLS 1,000.00
02 -532-5232 CHEMICALS 3,000.00
02 -532-5243 SAFETY SUPPLIES 1,000.00
02 -532-5244 SEWER LINE SUPPLIES 8,000.00
02 -532-5261 CLOTHING & UNIFORMS 1,000.00
02 -532-5299 MISCELLANEOUS SUPPLIES 100.00
02 -532-5303 VEHICLE REPAIRS 2,500.00
02 -532-5310 EMPLOYEE TESTING/PHYSICAL 280.00
02 -532-5317 TIRES 512.00
02 -532-5318 PRINTING & BINDING 0.00
02 -532-5322 SEWER LINE MAINTENANCE 20,000.00
02 -532-5324 ANNUAL SYSTEM MAINTENANCE 0.00
02 -532-5354 MOBILE PHONE/RADIO MAINT. 2,640.00
02 -532-5368 DUES & MEMBERSHIPS 0.00

PAGE TOTAL: 289,324.00