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<br /> CITY OF CENTERVILLE 07/08/09 4:33 PM
<br /> Page 5
<br /> Monthly Budget Report by Dept
<br />tervi{{e Current Period: JUNE 2009
<br />'Estalifislid 1857
<br /> 2009
<br /> 2008 2009 JUNE 2009 %of
<br />Account Oeser 2008 AmI YTD AmI Budget 2009 AmI YTD AmI Balance Budget
<br />E 101-43140-386 Other Utilities $29,309,20 $13,219.75 $35,000,00 $2,492,52 $12,816.98 $22,183,02 36.62%
<br />E 101-43140-404 Repairs/Maint Machinery/Equip $0.00 $0.00 $0,00 $655.22 $655.22 -$655.22 0.00%
<br />DEPT 43140 Streets $41,106.93 $18,048.28 $75,500.00 $3,721.30 $18,176,36 $57,323,64 24.07%
<br />DEPT 43141 Special Proj, - CR 14
<br />E 101-43141-100 Wages and Salaries (GENERAL) $0,00 $0,00 $0.00 $322.88 $2,993.58 -$2,993,58 0.00%
<br />E 101-43141-121 PERA $0.00 $0.00 $0.00 $21.80 $198.71 -$198,71 0.00%
<br />E 101-43141-122 FICA $0.00 $0.00 $0,00 $26.20 $231,30 -$231,30 0.00%
<br />E 101-43141-130 Cafeteria Contribution $0.00 $0,00 $0,00 $46.26 $92.52 -$92.52 0.00%
<br />DEPT 43141 Special Proj, - CR 14 $0.00 $0,00 $0,00 $417,14 $3,516.11 -$3,516.11 0.00%
<br />OEPT 43142 Special Proj. - Str - 09
<br />E 101-43142-100 Wages and Salaries (GENERAL) $0.00 $0.00 $0.00 $9,706.71 $13,763.47 -$13,763.47 0.00%
<br />E 101-43142-121 PERA $0.00 $0.00 $0,00 $648.48 $922,28 -$922.28 0.00%
<br />E 101-43142-122 FICA $0.00 $0,00 $0,00 $732.85 $1,030.74 -$1,030.74 0.00%
<br />E 101-43142-130 Cafeteria Contribution $0.00 $0.00 $0,00 $138.76 $302.52 -$302.52 0.00%
<br />E 101-43142-210 Operating Supplies $0.00 $0.00 $0.00 $0.00 $1,311,96 -$1,311,96 0.00%
<br />E 101-43142-331 Travel Expenses $0.00 $0.00 $0,00 $460.68 $594,26 -$594,28 0.00%
<br />DEPT 43142 Special Pro). - Str - 09 $0,00 $0.00 $0.00 $11,687,48 $17,925,25 -$17,925.25 0.00%
<br />DEPT 43143 Special Pro). - TRAILS
<br />E 101-43143-100 Wages and Salaries (GENERAL) $0,00 $0.00 $0.00 $372.88 $695.76 -$695.76 0,00%
<br />E 101-43143-121 PERA $0.00 $0,00 $0.00 $21.80 $43,60 -$43,60 0.00%
<br />E 101-43143-122 FICA $0.00 $0.00 $0,00 $30,03 $56,23 -$56.23 0.00%
<br />E 101-43143-130 Cafeteria Contribution $0.00 $0,00 $0,00 $46,22 $92.44 -$92.44 0,00%
<br />DEPT 43143 Special Pro), - TRAILS $0,00 $0.00 $0,00 $470.93 $888,03 -$888,03 0.00%
<br />DEPT 45200 Parks/Rae. Committee
<br />E 101-45200-300 Professional Srvs $0,00 $0.00 $500.00 $0,00 $0,00 $500,00 0.00%
<br />E 101-45200-303 Engineering Fees $0,00 $0.00 $1,000.00 $0,00 $0.00 $1,000,00 0.00%
<br />E 101-45200-340 Advertising & Printing $242.00 $0.00 $500.00 $0.00 $0.00 $500.00 0.00%
<br />E 101-45200-430 Miscellaneous $0.00 $0,00 $500,00 $0.00 $0.00 $500.00 0.00%
<br />E 101-45200-438 Meeting Per Diem $1,160,00 $260,00 $1,500.00 $0.00 $300.00 $1,200,00 20.00%
<br />DEPT 45200 Parks/Rec. Committee $1,402,00 $260,00 $4,000.00 $0.00 $300.00 $3,700,00 7.50%
<br />DEPT 45201 Parks/Ree Programs
<br />E 101-45201-100 Wages and Salaries (GENERAL) $3,040,17 $2,600,57 $5,000.00 $0.00 $2,023.88 $2,976.12 40.48%
<br />E 101-45201-122 FICA $198,94 $198,94 $500.00 $0.00 $154,85 $345,15 30.97%
<br />E 101-45201-132 Parks Programs $2,900,00 $1,000.00 $0.00 $0,00 $1,750,00 -$1,750,00 0.00%
<br />E 101-45201-151 Worker's Camp Insurance Prem $48.90 $39,34 $500.00 $0,00 $62.00 $438.00 12.40%
<br />E 101-45201-200 Office Supplies (GENERAL) $0.00 $0.00 $0,00 $0.00 $36.83 -$36.83 0.00%
<br />E 101-45201-303 Engineering Fees $0,00 $0,00 $2,000,00 $0.00 $0,00 $2,000,00 0.00%
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