Page 3 - River Oaks FY21 Budget
P. 3
5-05-21 3:30 PM G/L BUDGET REPORT
BUDGET : 21-FY OCT 2020-SEPT 2021
FUND : 01 GENERAL FUND
ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 3
ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET
01 -4509 ARREST FEE - $5.00 10,500.00CR
01 -4510 COURT TECH FEE - $4.00 10,500.00CR
01 -4511 PET REGIST (ORD #479) 400.00CR
01 -4512 REIMBURSE-CCPD 0.00
01 -4513 SEIZURES - TCDC 0.00
01 -4514 COURT FEES-MISCELLANEOUS 5,000.00CR
01 -4515 TIME PAY FEES (1/2 TO STATE) 16,000.00CR
01 -4517 JURY TRIAL FEES 0.00
01 -4518 FINGER PRINTS 200.00CR
01 -4519 ACCIDENT & OFFENSE REPORTS 1,200.00CR
01 -4520 LEOSE ALLOCATION-ANNUAL 0.00
01 -4521 STATE TAX FUND(STF)-$30.00 0.00
01 -4522 CROSS GUARD FINE 0.00
01 -4523 FEES INCOURT 0.00
01 -4524 COURT RESTITUTION 0.00
01 -4525 CISD-OFFICER/CRS GUARDS 9,646.00CR
01 -4526 LIBRARY BOOK SALES 0.00
01 -4527 TIME PAYMENT REIMBURSEMENT $15 0.00
01 -4530 CAPITAL LEASE PROCEEDS 0.00
01 -4531 LOAN PROCEEDS 0.00
01 -4540 FIRE DEPT DONATIONS 11,000.00CR
01 -4903 TRANSFER FROM EDC 0.00
01 -4906 TRANSFER FROM CCPD 0.00
01 -4907 TRANSFER FROM SEIZURE FUND 0.00
01 -4908 TRANSFER FROM STORM WATER FUND 0.00
01 -4909 TIRZ SALARY REIMBURSEMENT 0.00
01 -4993 OIL/GAS LEASE-ROYALTIES 3,200.00CR
01 -4994 FIRE- DOWN PAYMENT/TRUCK 0.00
01 -4995 SPECIAL EVENT DONATIONS 0.00
01 -4996 ACO DONATIONS 0.00
01 -4997 CISD SPECIAL BILLING 0.00
01 -4998 MISCELLANEOUS 13,044.00CR
01 -4999 PRIOR YEAR FUND BALANCE 0.00
PAGE TOTAL: 80,690.00CR
TOTAL REVENUES: 6,022,837.00CR