Page 9 - 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: 9

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

01 -518-5304 OTHER EQUIPMENT REPAIRS 500.00
01 -518-5305 DATA PROCESSING SOFTWARE 0.00
01 -518-5307 TOWING / WRECKER SERVICE 300.00
01 -518-5310 EMPLOYEE TESTING/PHYSICAL 1,774.00
01 -518-5317 TIRES 2,800.00
01 -518-5318 PRINTING & BINDING 1,441.00
01 -518-5347 INTERNET/CABLE SERVICE 9,912.00
01 -518-5351 COPY MACHINE LEASE/RENTAL 3,336.00
01 -518-5352 COMPUTER SUPPORT MAINT. 0.00
01 -518-5353 MAINTENANCE AGREEMENTS 6,000.00
01 -518-5354 MOBILE PHONE/RADIO MAINT. 11,040.00
01 -518-5363 OTHER PROFESSIONAL SERVICE 2,000.00
01 -518-5367 PUBLICATIONS/SUBSCRIPTIONS 500.00
01 -518-5368 DUES & MEMBERSHIPS 1,500.00
01 -518-5371 LABORATORY SERVICE 15,000.00
01 -518-5372 INSURANCE-VEHICLE 12,242.00
01 -518-5375 LAW ENFORCEMENT LIABILITY 11,485.00
01 -518-5383 TRAINING & TRAVEL 8,000.00
01 -518-5385 LEOSE-TRAINING 0.00
01 -518-5404 DATA PROCESSING EQUIPMENT 0.00
01 -518-5405 DATA PROCESSING SOFTWARE 0.00
01 -518-5410 POLICE DONATION EXPENSES 0.00
01 -518-5421 VEHICLES 0.00
01 -518-5443 CONVERSION SOFTWARE 0.00
01 -518-5444 HEADSETS 0.00
01 -518-5445 VEHICLE GUN RACKS 0.00
01 -518-5446 RADIO CONSOLE 0.00
01 -518-5447 NARCOTIC TASK FORCE 0.00
01 -518-5461 FURNITURE & FIXTURES 0.00
01 -518-5462 SPECIAL PURPOSE EQUIPMENT 0.00
01 -518-5463 MOBILE VISION 0.00
01 -518-5464 POLICE DEPT-GRANT PURCHASES 0.00
01 -518-5465 TRAFFIC SAFETY EQUIP GRANT-PD 0.00
01 -518-5467 RIFLES 0.00
01 -518-5487 SEIZURE EXPENSE 0.00
01 -518-5600 CAPITAL OUTLAY 0.00
01 -519-5111 REGULAR SALARIES 35,098.00
01 -519-5117 HAZARDOUS PAY 0.00
01 -519-5118 COVID-19 PAYROLL EXPENSES 0.00
01 -519-5120 LONGEVITY PAY 1,331.00
01 -519-5121 OVERTIME 702.00
01 -519-5125 FICA 2,841.00
01 -519-5127 TMRS 5,603.00
01 -519-5128 WORKERS COMPENSATION 2,937.00
01 -519-5129 UNEMPLOYMENT FUTA 270.00
01 -519-5131 GROUP INSURANCE 5,212.00
01 -519-5132 HEALTH REIMBURSEMENT ACCT 0.00
01 -519-5201 FUEL & LUBRICANTS 0.00
01 -519-5203 VEHICLE REPAIR PARTS 0.00
01 -519-5211 MINOR HAND TOOLS 600.00

PAGE TOTAL: 142,424.00