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<br /> CITY OF CENTERVILLE 07/08/09 4:33 PM
<br /> page 2
<br /> Monthly Budget Report by Dept
<br />tervi{{e Current Period: JUNE 2009
<br />'EstaJj(islid 1857
<br /> 2009
<br /> 2008 2009 JUNE 2009 %01
<br />Account Oeser 2008 Amt YTO Amt Budgat 2009 Amt YTD Amt Balance Budgat
<br />DEPT 41550 Assessing
<br />E 101-41550-300 Professional Srvs $15,166.00 $7,583.00 $17,000.00 $3,842.63 $7,685.26 $9,314.74 45.21%
<br />DEPT 41600 Law/Legal Services
<br />E 101-41600-304 Legal Fees $28,838.51 $5,306.90 $30,000.00 $0.00 $8,232.10 $21,767.90 27.44%
<br />E 101-41600-314 Prosecution $44,507.02 $11,098.54 $45,000.00 $0.00 $8,339.75 $36,660.25 18.53%
<br />OEPT 41600 Law/Legal Services $73,345.53 $16,405.44 $75,000.00 $0.00 $16,571.85 $58,428.15 22.10%
<br />DEPT 41910 Planning and Zoning
<br />E 101-41910-300 Professional Srvs $6,201.44 $5,346.94 $5,000.00 $126.25 $536.25 $4,463.75 10.73%
<br />E 101-41910-350 Ord., Pub. Hearings, etc. $240.98 $0.00 $500.00 $0.00 $471.60 $28.40 94.32%
<br />e 101-41910-430 Miscellaneous $199.37 $127.85 $500.00 $0.00 $53.91 $446.09 10.78%
<br />E 101-41910-433 Dues and Subscriptions $138.00 $138.00 $500.00 $0.00 $69.00 $431.00 13.80%
<br />E. 101-41910-438 Meeting Per Diem $1,480.00 $380.00 $500.00 $0.00 $320.00 $180.00 64.00%
<br />E 101-41910-441 Conf. & Schooling $125.00 $125.00 $500.00 $0.00 $0.00 $500.00 0.00%
<br />DEPT 41910 Planning and Zoning $8,384.79 $6,117.79 $7,500.00 $126.25 $1,450.76 $6,049.24 19.34%
<br />OEPT 41950 Engineering Services
<br />E 101-41950-258 Maps $266.25 $266.25 $500.00 $0.00 $266.25 $233.75 53.25%
<br />E 101-41950-300 Professional Srvs $0.00 $0.00 $500.00 $0.00 $0.00 $500.00 0.00%
<br />E 101-41950-303 Engineering Fees $18,691.58 $10,075.18 $11,000.00 $414.14 $2,979.49 $8,020.51 27.09%.
<br />DEPT 41950 Engineering Services $18,957.83 $10,341.43 $12,000.00 $414.14 $3,245.74 $8,754.26 27.05%
<br />DEPT 42110 Police Administration
<br />E 101-42110-300 Professional Srvs $711,008.52 $355,691.76 $716,032.00 $55,559.97 $346,107.81 $369,924.19 48.34%
<br />E 101-42110-810 Refunds & Reimb. $0.00 $0.00 $35,000.00 $0.00 $0.00 $35,000.00 0.00%
<br />DEPT 42110 Police Administration $711,008.52 $355,691.76 $751,032.00 $55,559.97 $346,107.81 $404,924.19 46.08%
<br />OEPT 42280 City Hall/Fire Hall
<br />E 101-42280-100 Wages and Salaries (GENERAL) $2,173.92 $1,154.45 $2,500.00 $154.83 $984.84 $1,515.16 39.39%
<br />E 101-42280-122 FICA $162.54 $88.27 $200.00 $11.83 $75.26 $124.74 37.63%
<br />E 101-42280-151 Worker's Camp Insurance Prem $0.00 $0.00 $0.00 $0.00 $153.00 -$153.00 0.00%
<br />E 101-42280-210 Operatin9 Supplies $3.00 $3.00 $100.00 $0.00 $21.17 $78.83 21.17%
<br />E 101-42280-220 Repair/Maint Supply $217.99 $30,41 $200.00 $0.00 $93.02 $106.98 46.51%
<br />E 101-42280-300 Professional Srvs $426.54 $0.00 $2,000.00 $262.50 $646.80 $1,353.20 32.34%
<br />E 101-42280-380 Utility Services $13,225.84 $7,684.75 $24,000.00 $468.26 $5,822.85 $18,177.15 24.26%
<br />E 101-42280-381 Electric Utilities $0.00 $0.00 $4,000.00 $0.00 $0.00 $4,000.00 0.00%
<br />E 101-42280-430 Miscellaneous $42.54 $42.54 $2,500.00 $0.00 $0.00 $2,500.00 0.00%
<br />E 101-42280-454 Property Taxes $233.68 $233.68 $500.00 $0.00 $0.00 $500.00 0.00%
<br />E 101-42280-640 Turf Maintenance $342.51 $114.08 $1,000.00 $0.00 $114.35 $885.65 11.44%
<br />E 101-42280-650 Lawn Mowing $1,012.44 $141.72 $3,000.00 $0.00 $0.00 $3,000.00 0.00%
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