Page 28 - River Oaks FY21 Budget

5-05-21 3:30 PM G/L BUDGET REPORT
BUDGET : 21-FY OCT 2020-SEPT 2021
FUND : 06 CRIME CONTROL DISTRICT
ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 28

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

06 -560-5111 REGULAR SALARIES 52,998.00
06 -560-5114 SPECIAL SALARIES 44,000.00
06 -560-5119 CERTIFICATE & LICENSE PAY 1,320.00
06 -560-5120 LONGEVITY PAY 725.00
06 -560-5121 OVERTIME 1,590.00
06 -560-5122 STEP OVERTIME 0.00
06 -560-5125 FICA 4,332.00
06 -560-5127 TMRS 8,546.00
06 -560-5128 WORKERS COMPENSATION 2,594.00
06 -560-5129 UNEMPLOYMENT FUTA 270.00
06 -560-5131 GROUP INSURANCE 5,212.00
06 -560-5201 FUEL & LUBRICANTS 470.00
06 -560-5203 VEHICLE REPAIR PARTS 0.00
06 -560-5204 EQUIPMENT REPAIR PARTS 0.00
06 -560-5221 GENERAL OFFICE SUPPLIES 0.00
06 -560-5223 ELECTION SUPPLIES 0.00
06 -560-5254 PROMOTIONAL SUPPLIES 2,000.00
06 -560-5255 EDUCATIONAL SUPPLIES 0.00
06 -560-5261 CLOTHING & UNIFORMS 0.00
06 -560-5299 MISCELLANEOUS SUPPLIES 500.00
06 -560-5303 VEHICLE REPAIRS 500.00
06 -560-5304 OTHER EQUIPMENT REPAIRS 0.00
06 -560-5305 DATA PROCESSING SOFTWARE 18,050.00
06 -560-5318 PRINTING & BINDING 300.00
06 -560-5341 ELECTRIC SERVICE 0.00
06 -560-5344 GAS SERVICE 0.00
06 -560-5346 PAGER RENTALS 0.00
06 -560-5352 COMPUTER SUPPORT MAINT. 0.00
06 -560-5353 MAINTENANCE AGREEMENTS 26,112.00
06 -560-5354 MOBILE PHONE/RADIO MAINT. 552.00
06 -560-5361 AUDIT 0.00
06 -560-5363 OTHER PROFESSIONAL SERVICE 0.00
06 -560-5367 PUBLICATIONS/SUBSCRIPTIONS 0.00
06 -560-5368 DUES & MEMBERSHIPS 0.00
06 -560-5372 INSURANCE-VEHICLE 824.00
06 -560-5383 TRAINING & TRAVEL 0.00
06 -560-5421 VEHICLES & EQUIPMENT 50,000.00
06 -560-5425 VESTS 5,000.00
06 -560-5443 CONVERSION SOFTWARE 0.00
06 -560-5462 SPECIAL PURPOSE EQUIPMENT 11,000.00
06 -560-5464 CCPD GRANT PURCHASES 0.00
06 -560-5492 CITY PROMOTIONAL 0.00
06 -560-5900 TRANSFER TO GENERAL FUND 0.00

PAGE TOTAL: 236,895.00

TOTAL EXPENDITURES: 236,895.00

NET REVENUES/EXPENDITURES: 0.00