Page 7 - River Oaks FY21 Budget

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: 7

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

01 -517-5116 FLSA 0.00
01 -517-5117 HAZARDOUS PAY 0.00
01 -517-5118 COVID-19 PAYROLL EXPENSES 0.00
01 -517-5119 CERTIFICATE & LICENSE PAY 0.00
01 -517-5120 LONGEVITY PAY 2,239.00
01 -517-5121 OVERTIME 117,584.00
01 -517-5125 FICA 54,742.00
01 -517-5127 TMRS 107,981.00
01 -517-5128 WORKERS COMPENSATION 25,403.00
01 -517-5129 UNEMPLOYMENT FUTA 3,780.00
01 -517-5131 GROUP INSURANCE 62,539.00
01 -517-5132 HEALTH REIMBURSEMENT ACCT 0.00
01 -517-5192 FIREFIGHTERS LIFE INSURANCE 0.00
01 -517-5193 WORKERS COMP-VOLUNTEER 0.00
01 -517-5194 PENSION FUND - VFD 0.00
01 -517-5198 CONTRACT LABOR 0.00
01 -517-5201 FUEL & LUBRICANTS 6,140.00
01 -517-5203 VEHICLE REPAIR PARTS 7,000.00
01 -517-5204 EQUIPMENT REPAIR PARTS 2,390.00
01 -517-5211 MINOR HAND TOOLS 1,000.00
01 -517-5212 BATTERIES 1,100.00
01 -517-5221 GENERAL OFFICE SUPPLIES 1,000.00
01 -517-5230 EMS SUPPLIES 3,000.00
01 -517-5243 SAFETY SUPPLIES 1,290.00
01 -517-5251 STATION SUPPLIES 1,000.00
01 -517-5253 PLAQUES & AWARDS 2,500.00
01 -517-5254 PREVENTION SUPPLIES 1,250.00
01 -517-5261 CLOTHING & UNIFORMS 12,306.00
01 -517-5263 TRAINING SUPPLIES 0.00
01 -517-5299 MISCELLANEOUS SUPPLIES 1,500.00
01 -517-5303 VEHICLE REPAIRS 22,000.00
01 -517-5304 OTHER EQUIPMENT REPAIRS 2,250.00
01 -517-5307 TOWING / WRECKER SERVICE 400.00
01 -517-5308 EQUIPMENT LEASE / RENTAL 1,680.00
01 -517-5310 EMPLOYEE TESTING/PHYSICAL 6,000.00
01 -517-5317 SALE OF FIXED ASSETS-FD 0.00
01 -517-5318 PRINTING & BINDING 400.00
01 -517-5321 BUNKER GEAR MAINTENANCE 3,500.00
01 -517-5336 EMS OPERATIONS 3,000.00
01 -517-5337 EQUIPMENT TESTING 3,700.00
01 -517-5338 SCBA MAINTENANCE 3,000.00
01 -517-5340 MEDSTAR SUBSIDY 0.00
01 -517-5347 INTERNET/CABLE SERVICE 5,040.00
01 -517-5351 COPY MACHINE LEASE/RENTAL 2,100.00
01 -517-5352 COMPUTER SUPPORT MAINT. 0.00
01 -517-5353 MAINTENANCE AGREEMENTS 1,550.00
01 -517-5354 MOBILE PHONE/RADIO MAINT. 5,642.00
01 -517-5363 OTHER PROFESSIONAL SERVICE 0.00
01 -517-5367 PUBLICATIONS/SUBSCRIPTIONS 55.00
01 -517-5368 DUES & MEMBERSHIPS 1,175.00

PAGE TOTAL: 477,236.00