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2001-12-10 WS
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2001-12-10 WS
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<br />CITY OF CENTERVILLE <br />Expenditures - 2002 Budget <br /> <br />Expenditures - 2002 Budget <br /> <br />FUND DEPT Last Next <br />Abbrev DEPT Abbrev OBJ Descr Yr Budget YTD Amount Budget Yr Budget <br />GenFund 45202 Main Operating Supplies $3,000.00 $0.00 $0.00 $3,000.00 <br />GenFund 45202 Main Motor Fuels $1,500.00 $0.00 $0.00 $1,500.00 <br />GenFund 45202 Main Repair/Maint $3,000.00 $0.00 $0.00 $1,000.00 <br />GenFund 45202 Main Equipment Parts $500.00 $0.00 $0.00 $500.00 <br />GenFund 45202 Main Landscaping $500.00 $0.00 $0.00 $1,500.00 <br />GenFund 45202 Main Capital Outlay (GENERAL) $500.00 $0.00 $0.00 $0.00 <br />GenFund 45202 Main Clothing Allowance $0.00 $0.00 $0.00 $490.00 17% of P .W. Staff <br />GenFund 45202 Main Employer Paid Ins $0.00 $0.00 $0.00 $0.00 <br /> DEPT 45202 Parks Maintenance $33,756.00 ($280.80) $0.00 $97,668.71 <br />DEPT 46500 Economic Develop'mt (GENERAL) <br />GenFund 46500 EcoDevel Capital Outlay (GENERAL) $6,50000 $100.00 $6,500.00 $6,500.00 <br />GenFund 46500 EcoDevel Travel Expenses $0.00 $0.00 $0.00 $50.00 <br />GenFund 46500 EcoDevel Accessories $0.00 $0.00 $0.00 $0.00 <br />GenFund 46500 EcoDevel Donations to Civic $qoo $0.00 $0.00 $0.00 <br />GenFund 46500 EcoDevel Conf. & Schooling .00 $0.00 $000 $0.00 <br />GenFund 46500 EcoDevel Ord., Pub. $000 $0.00 $0.00 $0.00 <br />GenFund 46500 EcoDevel Advertising & $0.00 $0.00 $0.00 $5000 <br /> ;;;1""':' <br />GenFund 46500 EcoDevel Postage,?" "'i.' $000 $35.63 $0.00 $0.00 <br /> ..1 .. <br />GenFund 46500 EcoDevel Profe~sional Srvs $0.00 $0.00 $0.00 $0.00 <br /> ~"" <br />GenFund 46500 EcoDevel Per DierR;~; $0.00 $0.00 $0.00 $1,680.00 <br />GenFund 46500 EcoDevel Design Tea"," $0.00 $0.00 $0.00 $0.00 <br /> -....,? <br />GenFund 46500 EcoDevel Rentals 7 $0.00 $0.00 $000 $0.00 <br /> DEPT 46500 Economic Develop', $6,500.00 $135.63 $6,500.00 $8,280.00 <br />OEPT 49240 Insurance <br />GenFund 49240 Ins Employer Paid ins $0.00 $540.00 $0.00 $0.00 <br />GenFund 49240 Ins Unemploy Comp $0.00 $0.00 $0.00 $0.00 <br />GenFund 49240 Ins Worker's Camp $0.00 $0.00 $0.00 $0.00 <br /> DEPT 49240 Insurance $0.00 $540.00 $0.00 $0.00 <br />DEPT 49390 TRANSFERS OUT <br />GenFund 49390 TRAN OUT Future Purchases $0.00 $0.00 $0.00 $000 <br />GenFund 49390 TRAN OUT Debt Service $0.00 $0.00 $0.00 $0.00 <br />GenFund 49390 TRAN OUT Miscellaneous $122,507.00 $0.00 $122,000.00 $122,507.00 <br /> DEPT 49390 TRANSFERS OUT $122,507.00 $0.00 $122,000.00 $122,507.00 <br />OEPT 49970 Replacement (GENERAL) <br />GenFund 49970 Replacement Small Tools and $0.00 $000 $0.00 $7,150.00 <br />GenFund 49970 Replacement Buildings and $0.00 $0.00 $0.00 $25,625.00 <br />CITY OF CENTERVILLE 11/27101 9:34 <br />Page 9 <br />
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