Page 31 - River Oaks FY21 Budget
P. 31
5-05-21 3:30 PM G/L BUDGET REPORT
BUDGET : 21-FY OCT 2020-SEPT 2021
FUND : 08 STORM WATER
ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 31
ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET
08 -580-5111 REGULAR SALARIES 71,929.00
08 -580-5120 LONGEVITY 400.00
08 -580-5121 OVERTIME 3,210.00
08 -580-5125 FICA 5,779.00
08 -580-5127 TMRS 11,399.00
08 -580-5128 WORKERS COMPENSATION 4,099.00
08 -580-5129 UNEMPLOYMENT 540.00
08 -580-5131 GROUP INSURANCE 10,423.00
08 -580-5132 HEALTH REIMBURSEMENT ACCT 0.00
08 -580-5201 FUEL & LUBRICANTS 3,000.00
08 -580-5203 VEHICLE REPAIR PARTS 3,000.00
08 -580-5221 GENERAL OFFICE SUPPLIES 100.00
08 -580-5254 PROMOTIONAL SUPPLIES 2,500.00
08 -580-5261 CLOTHING & UNIFORMS 600.00
08 -580-5283 DRAINAGE SUPPLIES 10,000.00
08 -580-5301 POSTAGE & FREIGHT 0.00
08 -580-5303 VEHICLE REPAIRS 5,000.00
08 -580-5304 OTHER EQUIPMENT REPAIRS 0.00
08 -580-5310 EMPLOYEE TESTING/PHYSICALS 112.00
08 -580-5318 PRINTING & BINDING 0.00
08 -580-5322 DRAINAGE MAINTENANCE 90,000.00
08 -580-5354 MOBILE PHONE/RADIO MAINTENANCE 1,356.00
08 -580-5362 CONSULTANT SERVICE 20,000.00
08 -580-5363 OTHER PROFESSIONAL SERVICES 0.00
08 -580-5367 PUBLICATIONS 0.00
08 -580-5372 INSURANCE-VEHICLE 1,220.00
08 -580-5383 TRAVEL & TRAINING 0.00
08 -580-5420 INSPIRATION LANE 209,000.00
08 -580-5421 VEHICLES 0.00
08 -580-5424 EASEMENT ACQUISITIONS 10,000.00
08 -580-5462 SPECIAL PURPOSE EQUIPMENT 0.00
08 -580-5503 NOTE PMT/STREET SWEEPER 0.00
08 -580-5600 CAPITAL OUTLAY 0.00
08 -580-5901 TRANSFER TO GENERAL FUND 0.00
PAGE TOTAL: 463,667.00
TOTAL EXPENDITURES: 463,667.00
NET REVENUES/EXPENDITURES: 0.00
