Page 23 - 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: 23

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

02 -532-5372 INSURANCE-VEHICLE 1,649.00
02 -532-5383 TRAINING & TRAVEL 1,500.00
02 -532-5384 LICENSING 150.00
02 -532-5462 SPECIAL PURPOSE EQUIPMENT 15,000.00
02 -532-5481 SEWER CAMERA 0.00
02 -532-5600 DEPRECIATION EXPENSE 0.00
02 -532-5702 WATER PURCHASES 0.00
02 -532-5703 WASTEWATER TREATMENT 730,000.00
02 -533-5111 REGULAR SALARIES 125,867.00
02 -533-5112 EXEMPT SALARIES 0.00
02 -533-5117 HAZARDOUS PAY 0.00
02 -533-5118 COVID-19 PAYROLL EXPENSES 0.00
02 -533-5119 CERTIFICATE & LICENSE PAY 1,080.00
02 -533-5120 LONGEVITY PAY 544.00
02 -533-5121 OVERTIME 3,352.00
02 -533-5125 FICA 10,009.00
02 -533-5127 TMRS 19,744.00
02 -533-5128 WORKERS COMPENSATION 589.00
02 -533-5129 UNEMPLOYMENT FUTA 1,080.00
02 -533-5131 GROUP INSURANCE 20,846.00
02 -533-5132 HEALTH REIMBURSEMENT ACCT 0.00
02 -533-5221 GENERAL OFFICE SUPPLIES 5,000.00
02 -533-5222 COPYING SUPPLIES 1,020.00
02 -533-5224 BOOKS & PAMPHLETS 0.00
02 -533-5261 CLOTHING & UNIFORMS 0.00
02 -533-5290 BANK CHARGES 0.00
02 -533-5299 MISCELLANEOUS SUPPLIES 100.00
02 -533-5301 POSTAGE & FREIGHT 35,000.00
02 -533-5304 OTHER EQUIPMENT MAINTENANCE 0.00
02 -533-5305 DATA PROCESSING SOFTWARE 0.00
02 -533-5308 EQUIPMENT LEASE / RENTAL 7,164.00
02 -533-5310 EMPLOYEE TESTING/PHYSICAL 90.00
02 -533-5318 PRINTING & BINDING 9,399.00
02 -533-5341 ELECTRIC SERVICE 55,000.00
02 -533-5344 GAS SERVICE 3,000.00
02 -533-5345 TELEPHONE SERVICE 12,120.00
02 -533-5347 INTERNET/CABLE SERVICE 1,860.00
02 -533-5351 COPY MACHINE LEASE/RENTAL 4,440.00
02 -533-5352 COMPUTER SUPPORT MAINT. 0.00
02 -533-5353 MAINTENANCE AGREEMENTS 20,000.00
02 -533-5354 MOBILE PHONE/RADIO MAINT. 1,164.00
02 -533-5361 AUDIT 10,350.00
02 -533-5363 OTHER PROFESSIONAL SERVICE 3,916.00
02 -533-5367 PUBLICATIONS/SUBSCRIPTIONS 0.00
02 -533-5368 DUES & MEMBERSHIPS 50.00
02 -533-5373 INS.-LIABILITY/PROPERTY 12,814.00
02 -533-5383 TRAINING & TRAVEL 870.00
02 -533-5390 CREDIT CARD CHARGES 0.00
02 -533-5397 BAD DEBT EXPENSE 0.00
02 -533-5399 MISC. CONTRACT SERVICES 0.00

PAGE TOTAL: 1,114,767.00