Page 24 - 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: 24

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

02 -533-5404 DATA PROCESSING EQUIPMENT 0.00
02 -533-5405 DATA PROCESSING SOFTWARE 0.00
02 -533-5421 VEHICLES 0.00
02 -533-5461 FURNITURE & FIXTURES 0.00
02 -533-5462 SPECIAL PURPOSE EQUIPMENT 0.00
02 -533-5600 DEPRECIATION EXPENSE 0.00
02 -536-116 DEPRECIATION 0.00
02 -537-5504 BOND PRINCIPAL-SERIES 2010 0.00
02 -537-5505 BOND INTEREST-SERIES 2010 0.00
02 -537-5506 BOND ADMINISTRATION FEE 0.00
02 -537-5507 BOND PRINCIPAL-SERIES 2017B(W) 225,000.00
02 -537-5508 BOND INTEREST-SERIES 2017B(W) 62,170.00
02 -537-5509 BOND ADMIN FEE-SERIES 2017B(W) 1,250.00
02 -537-5510 BOND PRINCIPAL-SERIES 2017A(S) 205,000.00
02 -537-5511 BOND INTEREST-SERIES 2017A(S) 44,305.00
02 -537-5512 BOND ADMIN FEE-SERIES 2017A(S) 1,250.00
02 -537-5514 DEBT ISSUE COSTS 0.00
02 -538-5601 TRANSFER TO GENERAL FUND 200,396.00
02 -538-5602 TRANSFER TO WATER CONSTRUCTION 0.00
02 -538-5603 TRANSFER TO SEWER CONSTRUCTION 0.00
02 -539-5434 STORM WATER 0.00
02 -539-5435 DRAINAGE IMPROVEMENT 0.00
02 -539-5439 CDBG 33rd YR - Sewer Project 0.00
02 -540-5430 WATER SYSTEM IMPROVEMENT 0.00
02 -540-5438 CDBG 32nd YEAR - WATER 0.00
02 -540-5447 CDBG 42ND YR/CITY'S PORTION 17 0.00
02 -541-5431 SEWER SYSTEM IMPROVEMENT 0.00
02 -541-5436 CDBG-31st YR - SEWER 0.00
02 -541-5439 CDBG-33rd YR SEWER 0.00
02 -541-5440 CDBG-34TH YR SEWER 0.00
02 -541-5441 CDBG-36TH YR SEWER 0.00
02 -541-5442 CDBG-37TH YEAR SEWER 0.00
02 -541-5443 CDBG 38TH YR/CITY'S PORT-2012 0.00
02 -541-5444 CDBG 39TH YR/CITY'S PORT 2013 0.00
02 -541-5445 CDBG 40TH YR/CITY'S PORT-2015 0.00
02 -541-5446 CDBG 41ST YR/CITY'S PORTION 20 0.00
02 -541-5447 CDBG 43RD YR/CITY'S PORT 2018 0.00
02 -542-5111 REGULAR SALARIES 0.00
02 -542-5120 LONGEVITY PAY 0.00
02 -542-5121 OVERTIME 0.00
02 -542-5125 FICA 0.00
02 -542-5127 TMRS 0.00
02 -542-5128 WORKERS COMPENSATION 0.00
02 -542-5129 UNEMPLOYMENT FUTA 0.00
02 -542-5131 GROUP INSURANCE 0.00
02 -542-5354 MOBILE PHONE/RADIO MAINT. 0.00

PAGE TOTAL: 739,371.00

TOTAL EXPENDITURES: 3,441,000.00

NET REVENUES/EXPENDITURES: 0.00