2009-06-30 Handouts - Laserfiche WebLink

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CITY OF CENTERVILLE 07/081094:33 PM Page 7 Monthly Budget Report by Dept tervi{{e Current Period: JUNE 2009 'EstoiJ[isfw{ 1857 2009 2008 2009 JUNE 2009 %of Account Deser 2008 AmI YTD AmI Budget 2009 AmI YTD AmI Balance Budget DEPT 46203 Downtown Redevelopment E 101-46203-303 Engineering Fees $0.00 $0.00 $0.00 $63.00 $63.00 -$63.00 0.00% E 101-46203-310 Appraisal Fees $0.00 $0.00 $0.00 $0.00 $5,200.00 -$5,200.00 0.00% DEPT 46203 Downtown Redevelopment $0.00 $0.00 $0.00 $63.00 $5,263.00 -$5,263.00 0.00% OEPT 46211 TE Trail Grant E 101-46211-303 Engineering Fees $0.00 $495.33 $0.00 $0.00 $154,611.78 -$154,611.78 0.00% DEPT 46500 Economic Develop'mt (GENERAL) E 101-46500-300 Professional 8rvs $211.84 $211.84 $500.00 $0.00 $0.00 $500.00 0.00% E 101-46500-322 Postage $0.00 $0.00 $500.00 $0.00 $0.00 $500.00 0.00% E 101-46500-331 Travel Expenses $0.00 $0.00 $0.00 $0.00 $11.00 -$11.00 0.00% E 101-46500-340 Advertising & Printing $2,376.00 $2,000.00 $500.00 $0.00 $0.00 $500.00 0.00% E 101-46500-410 Rentals (GENERAL) $0.00 $0.00 $500.00 $0.00 $0.00 $500.00 0.00% E 101-4650Q-430 Miscellaneous $442.67 $0.00 $0.00 $0.00 $395.06 -$395.06 0.00% E 101-46500-600 Debt Srv Principal (GENERAL) $0.00 $6,335.21 $12,000.00 $6,335.21 $12,670.42 -$670.42 105.59% OEPT 46500 Economic Develop'mt (GENERAL) $3,030.51 $8,547.05 $14,000.00 $6,335.21 $13,076.48 $923.52 93.40% OEPT 49200 Unallocated E 101-49200-500 Cepital Outlay (GENERAL) $0.00 $0.00 $25,000.00 $0.00 $0.00 $25,000.00 0.00% E 101-49200-720 Operating Transfers $0.00 $0.00 $382,900.00 $0.00 $0.00 $382,900.00 0.00% DEPT 49200 Unallocated $0.00 $0.00 $407,900.00 $0.00 $0.00 $407,900.00 0.00% DEPT 50000 City F&stival E 101-50000-170 Fireworks Display Insurance $250.00 $0.00 $500.00 $250.00 $250.00 $250.00 50.00% E 101-50000-322 Postage $0.00 $0.00 $0.00 $0.00 $58.05 -$58.05 0.00% E 101-50000-490 Donations to Civic Org's $19,219.00 $19,044.00 $23,500.00 $0.00 $15,203.46 $8,296.54 64.70% DEPT 50000 City FE:stival $19,469.00 $19,04400 $24,000.00 $250.00 $15,511.51 $8,488.49 64.63% FUND 101 GENERAL FUND $2,509,383.82 $1,386,273.39 $2,604,320.00 $139,773.54 $1,182,053.18 $1,422,266.82 45.39%