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<br /> CITY OF CENTERVILLE 07/081094:33 PM
<br /> Page 4
<br /> Monthly Budget Report by Dept
<br />tervi[[e Current Period: JUNE 2009
<br />TstabfMetf 1857
<br /> 2009
<br /> 2008 2009 JUNE 2009 %of
<br />Account Deser 2008 Amt YTO Amt Budget 2009 Amt YTO AmI Balance Budget
<br />DEPT 42800 Other Proteclion (GENERAL)
<br />E 101-42800-300 Professional 8rvs $2,100.00 $2,100.00 $600.00 $0.00 $0.00 $600.00 0.00%
<br />DEPT 43000 Public Works (GENERAL)
<br />E 101-43000-100 Wages and SalaMes (GENERAL) $90,703.48 $40,899.77 $76,438.00 $6,865.68 $45,832.38 $30,605.62 59.96%
<br />E 101-43000-121 PERA $5,357.85 $2,588.66 $6,420.00 $427.49 $2,926.88 $3,493.12 45.59%
<br />E 101-43000-122 FICA $6,959.33 $3,240.09 $8,560.00 $534.06 $3,530.94 $5,029.06 41.25%
<br />E 101-43000-130 Cafeteria Contribution $14,682.50 $7,469.99 $17,000,00 $1,063.78 $6,752.68 $10,247.32 39.72%
<br />E 101-43000-151 Worker's Camp Insurance Prem $2,790.19 $2,262.68 $2,500.00 $0.00 $3,900.00 -$1,400.00 156.00%
<br />E 101-43000-200 Office Supplias (GENERAL) $218.53 $72.63 $1,000.00 $0.00 $134.39 $865.61 13.44%
<br />E 101-43000-210 Operating Supplies $2,783.09 $1,553.02 $2,500.00 $214.68 $398.85 $2,101.15 15.95%
<br />E 101-43000-212 Motor Fuels $3,846.99 $637.93 $2,500.00 $428.75 $1,100.31 $1,399.69 44.01%
<br />E 101-43000-220 Rapair/Maint Supply $1,989.04 $1,335.35 $1,500.00 $0.00 $933.11 $566.89 62.21%
<br />E 101-43000-300 Professional 8rvs $2,655.80 $1,233.88 $1,500.00 $0.00 $807.10 $692.90 53.81%
<br />E 101-43000-303 Engineering Fees $4,008.96 $3,303.16 $3,500.00 $0.00 $0.00 $3,500.00 0.00%
<br />E 101-43000-310 Appraisal Fees $0.00 $0.00 $1,000.00 $0.00 $0.00 $1,000.00 0.00%
<br />E 101-43000-321 Talephona $3,317.08 $1,619.99 $3,500.00 $215.73 $1,247.41 $2,252.59 35.64%
<br />E 101-43000-331 Travel Expenses $99.20 $0.00 $500.00 $140.08 $345.87 $154.13 69.17%
<br />E 101-43000-340 Advertising & Printing $735.00 $735.00 $1,000.00 $45.00 $45.00 $955.00 4.50%
<br />E 101-43000-356 Document Recording Fees $0.00 $0.00 $500.00 $0.00 $0.00 $500.00 0.00%
<br />E 101-43000-360 Insurance (Liability Ins.) $7,745.33 $7,745.33 $7,000.00 $0.00 $7,626.33 -$626.33 108.95%
<br />E 101-43000-380 Utility Services $15,058.65 $7,676.24 $17,500.00 $527.97 $8,318.82 $9,181.18 47.54%
<br />E 101-43000-400 Computer. Copier Main. Contrac $1,596.54 $1,557.51 $1,000.00 $0.00 $1,412.00 -$412.00 141.20%
<br />E 101-43000-401 Repairs/Maint Buildings $1,370.00 $0.00 $1,000.00 $0.00 $0.00 $1,000.00 0.00%
<br />E 101-4300~04 Repairs/Maint Machinery/Equip $7,992.35 $2,832.84 $3,000.00 $175.98 $2,525.41 $474.59 84.18%
<br />E 101-43000-430 Miscellaneous $549.19 $529.65 $1,000.00 $0.00 $477.36 $522.64 47.74%
<br />E 101-43000-433 Dues and Subscriptions $746.61 $347.07 $1,000.00 $66.56 $504.36 $495.64 50.44%
<br />E 101-43000-439 Clothing Allowance $1,534.49 $55.55 $2,000.00 $0.00 $0.00 $2,000.00 0.00%
<br />E 101-43000-441 Conf. & Schoolin9 $1,217.50 $590.00 $2,000.00 $0.00 $808.13 $1,191.87 40.41%
<br />E 101-43000-500 Capital Outlay (GENERAL) $527,215.56 $427,030.67 $0.00 $0.00 $105,712.33 -$105,712.33 0.00%
<br />E 101-43000-550 Motor Vehicles $0.00 $0.00 $6,000.00 $4,814.25 $4,846.75 $1,153.25 80.78%
<br />E 101-43000-580 Other Equipment $2,642.02 $0.00 $0.00 $0.00 $32.72 -$32.72 0.00%
<br />E 101-43000-650 Lawn Mowin9 $4,303.96 $427.20 $4,000.00 $0.00 $0.00 $4,000,00 0.00%
<br />DEPT 43000 Public Works (GENERAL) $712,119.24 $615,942.21 $175,418.00 $15,520.01 $200,219.13 -$24,801.13 114.14%
<br />DEPT 43140 Streets
<br />E 101-43140-210 Operating Supplies $899.99 $0.00 $0.00 $446.56 $461.40 -$461.40 0.00%
<br />E 101-43140-212 Motor Fuels $2,869.78 $2,135.08 $4,000.00 $127.00 $1,297.28 $2,702.72 32.43%
<br />E 101-43140-220 Repair/Maint Supply $3,640.94 $2,168.99 $3,000.00 $0.00 $858.65 $2,141.35 28.62%
<br />E 101-43140-226 Street & Road Signs $263.27 $0.00 $0.00 $0.00 $874.83 -$674.83 0.00%
<br />E 101-43140-300 Professional $rvs $183.75 $0.00 $20,000.00 $0.00 $0.00 $20,000.00 0.00%
<br />E 101-43140-303 Engineering Fees $3,415.54 $0.00 $12,000.00 $0.00 $0.00 $12,000.00 0.00%
<br />E 101-43140-360 Insurance (Liability Ins.) $524.46 $524.46 $1,500.00 $0.00 $1,412.00 $88.00 94.13%
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