Page 8 - 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: 8

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

01 -517-5372 INSURANCE-VEHICLE 3,449.00
01 -517-5383 TRAINING & TRAVEL 9,103.00
01 -517-5384 LICENSING & CERTIFICATIONS 1,340.00
01 -517-5398 FIRE CALLS 0.00
01 -517-5399 TARRANT COUNTY FIRE ALARM 36,500.00
01 -517-5409 $1 DONATIONS PURCHASES 0.00
01 -517-5410 FIRE DEPT DONATION EXPENSES 0.00
01 -517-5420 PURCH FROM SALE FIXED ASSETS 0.00
01 -517-5421 VEHICLES 0.00
01 -517-5426 FIRE DEPT BAY DOORS 0.00
01 -517-5461 FURNITURE & FIXTURES 0.00
01 -517-5462 SPECIAL PURPOSE EQUIPMENT 0.00
01 -517-5463 PAGERS 0.00
01 -517-5464 FIRE DEPT GRANT PURCHASES 0.00
01 -517-5465 BUNKER GEAR 12,426.00
01 -517-5492 CITY PROMOTIONAL 0.00
01 -517-5600 CAPITAL OUTLAY 0.00
01 -518-5111 REGULAR SALARIES 1,013,117.00
01 -518-5112 EXEMPT SALARIES 153,633.00
01 -518-5113 PART-TIME SALARIES 13,457.00
01 -518-5114 SPECIAL SALARIES 16,935.00
01 -518-5117 HAZARDOUS PAY 0.00
01 -518-5118 COVID-19 PAYROLL EXPENSES 0.00
01 -518-5119 CERTIFICATE & LICENSE PAY 19,680.00
01 -518-5120 LONGEVITY PAY 14,850.00
01 -518-5121 OVERTIME 31,949.00
01 -518-5122 STEP OVERTIME 0.00
01 -518-5125 FICA 96,598.00
01 -518-5127 TMRS 185,959.00
01 -518-5128 WORKERS COMPENSATION 48,270.00
01 -518-5129 UNEMPLOYMENT FUTA 7,379.00
01 -518-5131 GROUP INSURANCE 128,621.00
01 -518-5132 HEALTH REIMBURSEMENT ACCT 0.00
01 -518-5193 WORKERS COMP-VOLUNTEER 858.00
01 -518-5201 FUEL & LUBRICANTS 31,000.00
01 -518-5203 VEHICLE REPAIR PARTS 3,900.00
01 -518-5204 EQUIPMENT REPAIR PARTS 2,000.00
01 -518-5221 GENERAL OFFICE SUPPLIES 4,500.00
01 -518-5225 AUDIO VISUAL SUPPLIES 0.00
01 -518-5241 JAIL OPERATIONS 2,357.00
01 -518-5242 FIRST AID MEDICAL SUPPLIES 0.00
01 -518-5243 SAFETY SUPPLIES 200.00
01 -518-5251 FOOD SUPPLIES & ICE 410.00
01 -518-5253 PLAQUES & AWARDS 1,616.00
01 -518-5261 CLOTHING & UNIFORMS 7,111.00
01 -518-5263 TRAINING SUPPLIES 4,600.00
01 -518-5264 LABORATORY SUPPLIES 700.00
01 -518-5299 MISCELLANEOUS SUPPLIES 1,566.00
01 -518-5302 VEHICLE WASH TOKENS 500.00
01 -518-5303 VEHICLE REPAIRS 16,567.00

PAGE TOTAL: 1,871,151.00