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2002-09-19 CC Worksession
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2002-09-19 CC Worksession
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<br />CITY OF CENTERVILLE <br />EXPENDITURE BUDGET 2003 <br />Current Period: AUGUST 2002 <br /> <br />08114/0212:14 PM <br />Page 31 <br /> <br /> FUND DEPT OBJ 2001 2002 2002 Proposed % <br />FUND Abbrev DEPT Abbrev OBJ Abbrev Budget 2001 Total Budget YTD Amt 2003 'ncr/(Deer) <br />601 WlrFund 43220 Bonds 600 DebtSrvP $000 $0.00 $0.00 $32.500.00 $32.500.00 0,00% <br />601 WtrFund 43220 Bonds 610 Interest $0.00 $0.00 $0.00 $12,356.81 SI',590.00 0.00% <br />601 WtrFund 43220 Bonds 699 Amort $0.00 $296.77 SO.OO SO.OO $000 0.00% <br /> DEPT 43220 Water/Sewer Bonds $0.00 $30,717.43 $0.00 $44,856.81 $44,090.00 0,00% <br /> DEPT 47000 Debt Service (GENERAL) <br />601 WtrFund 47000 DebtSrv 600 DebtSrvP $0.00 $0.00 $0.00 $0.00 $0.00 0.00% <br />601 WtrFund 47000 DebtSrv 610 Interest $000 $12,848.63 SO.OO SO.OO SO.OO 0.00% <br />601 WtrFund 47000 DebtSrv 620 FisAgFee SO.OO $0.00 SO.OO $78.75 $0.00 0.00% <br />601 WtrFund 47000 DebtSrv 699 Amort SO.OO $0.00 $0.00 $0.00 SO.OO 0.00% <br /> DEPT 47000 Debt Service (GENERAL) $0.00 $12.848.63 $0.00 $78.75 SO.OO 0.00% <br /> DEPT 49390 TRANSFERS OUT <br />601 WtrFund 49390 TRAN OUT 720 OperTran $0.00 S27.432.41 SO.OO S740.50 SI5.000.00 0.000/0 <br /> DEPT 49390 TRANSFERS OUT $0.00 $27.432.41 $0.00 $740.50 SI5,000.00 0.00% <br /> DEPT 49400 Water Utilities (GENERAL) <br />601 WtrFund 49400 WtrUtil 100 WageSal $0.00 $17,141.74 $0.00 S16,645.85 $31.760.00 0.00% <br />601 WtrFund 49400 WtrUtiI 106 Oneall $0.00 $0.00 $0.00 SO.OO $2,923.00 0.00% <br />601 WtrFund 49400 WtrUtil 121 PERA $0.00 $887.13 $0.00 $953.85 $1,918.00 0.00% <br />601 WtrFund 49400 WtrUtiI 122 FICA $0.00 SI.368.96 $0.00 $1,332.86 $2,654.00 0.00% <br />601 WtrFund 49400 WtrUtil 130 EmprPdln SO.OO $2,120.63 SO.OO $2,205.58 $4,108.00 0.00% <br />601 WtrFund 49400 WtrUtil 131 EmPdHltI1 $0.00 $0.00 $0.00 SODa SO. 00 0.00% <br />601 WtrFund 49400 WtrUtil 133 EmPdDent $0.00 $0.00 $0.00 $0.00 $446.00 0.00% <br />601 WtrFund 49400 WtrUtil 134 EmPdLife $0.00 $0.00 $0.00 $0.00 $0.00 0.00% <br />601 WtrFund 49400 WlrUlii 150 WrkComp $0.00 $000 $0.00 $0.00 $0.00 0.00% <br />601 WtrFund 49400 WlrUlil 151 WkColnPr SO.OO $0.00 $0.00 S835.00 $900.00 0.00% <br />601 WlrFund 49400 WtrUtil 194 DEF INC $0.00 $121.96 $0.00 S103.73 $153.00 0.00% <br />601 WtrFund 49400 WtrUtiI 205 TELEMETR $0.00 $0.00 $0.00 $0.00 $0.00 0.00% <br />601 WtrFund 49400 WlrUtil 206 TESTING $0.00 $898.00 $0.00 S181.45 $900.00 0.00% <br />601 WlrFund 49400 WtrUlil 210 DperSply $0.00 S1.654.70 $0.00 $910.38 Sl,800.00 0.00% <br />601 WlrFund 49400 WtrUlil 212 MotFuels $0.00 $229.72 $0.00 $188.45 $300.00 0.00% <br />601 WtrFund 49400 WtrUtiI 216 Chemieal $0.00 $11,098.11 $0.00 $5,346.27 $13,000.00 0.00% <br />601 WtrFund 49400 WtrUtiI 220 RepMaSup $0.00 $12,079.20 $0.00 $101.65 $5,000.00 0.00% <br />
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