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<br /> CITY OF CENTERVILLE
<br /> Expenditures - 2002 Budget
<br />Page 5
<br />Expenditures - 2002 Budget
<br />FUND DEPT last Next
<br />Abbrev DEPT Abbrev OBJ Descr Yr Budget YTD Amount Budget Yr Budget
<br />GenFund 43000 PubWrks Employer Paid Ins. $13,500.00 $902.40 $7,740.00 $11,925.00 53% of PoW. Health Allotment
<br />GenFund 43000 PubWrks Unemploy Comp $000 $0.00 $0.00 $3,000.00
<br />GenFund 43000 PubWrks Unemployment $0.00 $7,434.00 $2,91200 $8,000.00
<br />GenFund 43000 PubWrks Repair/Maint $500.00 $1,714.27 $2,500.00 $3,000.00
<br />GenFund 43000 PubWrks Deferred Income $0.00 $1,381.11 $0.00 $0.00
<br />GenFund 43000 PubWrks Office Supplies $500.00 $752.23 $750.00 $1,000.00
<br />GenFund 43000 PubWrks Printed Forms $200.00 $0.00 $200.00 $100.00
<br />GenFund 43000 PubWrks Operating Supplies $1,800.00 $5,549.59 $2,000.00 $6,000.00
<br />GenFund 43000 PubWrks Motor Fuels $4,500.00 $2,461.11 $5,500.00 $3,500.00
<br />GenFund 43000 PubWrks Other Operating $800.00 $0.00 $900.00 $0.00
<br />GenFund 43000 PubWrks Employer Paid Dental ~" " $0.00 $0.00 $200.00 $672.00 90% Premium/1 Employee
<br />GenFund 43000 PubWrks Clothing Allowance ""{ $358.00 $0.00 $1,515.00
<br />)\'1:" $0.00
<br />GenFund 43000 PubWrks Miscellaneous '$500.00 $2,314.09 $0.00 $200.00
<br /> Ir!,!;tpf
<br />GenFund 43000 PubWrks Mail Box Posts $500.00 $0.00 $1,000.00 $500.00
<br />GenFund 43000 PubWrks Conf. & Schooling .." ,)$1,20000 $1,053.64 $1,200.00 $1,200.00
<br /> ~...
<br />GenFund 43000 PubWrks Capital Oulla:.; ,i>." $0.00 $0.00 $0.00 $0.00
<br />GenFund 43000 PUbWrks MotorVphfcr€'~~""\ $7,500.00 $3,376.71 $8,000.00 $10,000.00
<br /> ,->> ~';J.':: -. t\
<br />GenFund 43000 PubWrks Furnitu"'\and ;~A r $500.00 $2,963.80 $500.00 $500.00
<br /> 1,.~ "J;}
<br />GenFund 43000 PubWrks Office Equip and j $1,000.00 $0.00 $0.00 $1,000.00
<br /> '0:;" .
<br />GenFund 43000 PubWrks Other Equip~~~ $800.00 $380.14 $1,000.00 $1,000.00
<br />GenFund 43000 PubWrks Refunds & ~eimb. $000 $20.13 $000 $200.00
<br />GenFund 43000 PubWrks Rentals $1,500.00 $738.39 $2,000.00 $1,500.00
<br /> DEPT 43000 Public Works (GENI $81,227.00 $165,930.19 $1",3,688.00 $232,698.54
<br />DEPT 43140 LONG TERM MAINTENANCE
<br />GenFund 43140 LONG TRM Streets/Repair $50,000.00 $5,850.00 $55,000.00 $55,000.00
<br /> DEPT 43140 LONG TERM MAIN $50,000.00 $5,850.00 $55,000.00 $55,000.00
<br />DEPT 45200 Parks/Rec. Committee
<br />GenFund 45200 Comm Utility Services $000 $2,975.75 $2,500.00 $0.00
<br />GenFund 45200 Comm Professional Srvs $0.00 $23,482.78 $14,300.00 $0.00
<br />GenFund 45200 Comm Engineering Fees $0.00 $20,851.47 $0.00 $0.00
<br />GenFund 45200 Comm Legal Fees $0.00 $0.00 $0.00 $0.00
<br />GenFund 45200 Comm Telephone $0.00 $446.72 $700.00 $0.00
<br />GenFund 45200 Comm Travel Expenses $0.00 $24.22 $200.00 $50.00
<br />GenFund 45200 Comm Capital Oullay $0.00 $199,250.69 $50,000.00 $0.00
<br />GenFund 45200 Comm Advertising & $0.00 $358.09 $500.00 $0.00
<br />GenFund 45200 Comm Ord., Pub. $0.00 $141.00 $100.00 $0.00
<br />CITY OF CENTERVILLE 11/27/01 9:34
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