Page 6 - River Oaks FY21 Budget
P. 6
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: 6
ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET
01 -514-5461 FURNITURE & FIXTURES 0.00
01 -514-5801 TARRANT APPRAISAL DISTRICT 12,060.00
01 -514-5802 TARRANT COUNTY TAX COLLECTION 9,800.00
01 -514-5805 TARRANT COUNTY ELECTIONS 8,000.00
01 -516-5111 REGULAR SALARIES 38,081.00
01 -516-5113 PART-TIME SALARIES 0.00
01 -516-5117 HAZARDOUS PAY 0.00
01 -516-5118 COVID-19 PAYROLL EXPENSES 0.00
01 -516-5119 CERTIFICATE & LICENSE PAY 2,040.00
01 -516-5120 LONGEVITY PAY 768.00
01 -516-5121 OVERTIME 1,523.00
01 -516-5125 FICA 3,134.00
01 -516-5127 TMRS 6,183.00
01 -516-5128 WORKERS COMPENSATION 418.00
01 -516-5129 UNEMPLOYMENT FUTA 270.00
01 -516-5131 GROUP INSURANCE 5,212.00
01 -516-5132 HEALTH REIMBURSEMENT ACCOUNT 0.00
01 -516-5201 FUEL & LUBRICANTS 250.00
01 -516-5203 VEHICLE REPAIR PARTS 250.00
01 -516-5211 MINOR HAND TOOLS 200.00
01 -516-5221 GENERAL OFFICE SUPPLIES 400.00
01 -516-5253 PLAQUES & AWARDS 0.00
01 -516-5254 PROMOTIONAL SUPPLIES 300.00
01 -516-5261 CLOTHING & UNIFORMS 300.00
01 -516-5298 MOSQUITO SUPP/SURVEILLANCE 990.00
01 -516-5299 MISCELLANEOUS SUPPLIES 100.00
01 -516-5302 VEHICLE WASH TOKENS 64.00
01 -516-5303 VEHICLE REPAIRS 500.00
01 -516-5310 EMPLOYEE TESTING/PHYSICAL 45.00
01 -516-5317 TIRES 300.00
01 -516-5318 PRINTING-CODE COMPLIANCE 2,288.00
01 -516-5353 MAINTENANCE AGREEMENTS 1,300.00
01 -516-5354 MOBILE PHONE/RADIO MAINT. 752.00
01 -516-5362 CONSULTANT SERVICE 300.00
01 -516-5363 OTHER PROFESSIONAL SERVICE 80.00
01 -516-5367 PUBLICATIONS/SUBSCRIPTIONS 0.00
01 -516-5368 DUES & MEMBERSHIPS 120.00
01 -516-5369 FILING LIENS @ TARRANT CTY 1,200.00
01 -516-5372 INSURANCE-VEHICLE 330.00
01 -516-5376 CODE COMPLIANCE ABATEMENT 600.00
01 -516-5377 INVESTIGATIONS 0.00
01 -516-5383 TRAINING & TRAVEL 2,110.00
01 -516-5384 LICENSING 619.00
01 -516-5404 DATA PROCESSING EQUIPMENT 0.00
01 -516-5461 FURNITURE & FIXTURES 0.00
01 -516-5462 SPECIAL PURPOSE EQUIPMENT 0.00
01 -517-5111 REGULAR SALARIES 550,294.00
01 -517-5113 PART-TIME SALARIES 45,466.00
01 -517-5114 SPECIAL SALARIES 0.00
01 -517-5115 SHIFT PAY 0.00
PAGE TOTAL: 696,647.00
