1999-12-08 Packet - Laserfiche WebLink

Home Browse Search

CITY OF CENTERVILLE 12/07/994:01 PM Page 4 BUDGET WORKSHEET ENDING 1999 EXPENDITURES ' FUND DEPT Last Yr Next FUND Abbrev DEPT Abbrev OBJ Descr YTD Amount YTD Amount Budget Yr Budget UnderLine 101 GenFund 41950 ENG SRV 20TH AVENUE ISS 50.00 50.00 50.00 50.00 101 GenFund 41950 ENG SRV Professional Srvs ( 57,031.30 $15,775.14 510,000.00 $25,000.00 101 GenFund 41950 ENG SRV Maps $0.00 $43.13 50.00 50.00 101 GenFund 41950 ENG SRV CENTRAL PARK E $2,612.72 50.00 $0.00 $0.00 DEPT 41950 $33,791.39 522,487.13 510,000.00 525,000.00 DEPT 42000 101 GenFund 42000 PubSafty Professional Srvs ( 50.00 50.00 $0.00 50.00 DEPT42000 $0.00 $0.00 $0.00 50.00 DEPT 42110 101 GenFund 42110 PolAdmin Professional Srvs ( 5187,350.00 5297,448.71 5274,568.00 $349,217.00 DEPT42110 $187,350.00 $297,448.71 5274,568.00 5349,217.00 DEPT 42280 101 GenFund 42280 CITY /FIR Utility Services (GE $6,557.42 $4,485.63 520,500.00 58,000.00 101 GenFund 42280 CITY /FIR Miscellaneous (GE $381.98 $51.94 $0.00 $100.00 101 GenFund 42280 CITY /FIR Rentals (GENERAL $222.00 50.00 50.00 50.00 101 GenFund 42280 CITY /FIR Repairs /Maint Build $1,952.45 $202.96 50.00 $250.00 101 GenFund 42280 CITY /FIR Repairs & Maint Co $912.97 55,037.88 $0.00 $300.00 101 GenFund 42280 CITY /FIR Office Equip and F $0.00 50.00 $0.00 $0.00 101 GenFund 42280 CITY /FIR Telephone 56,353.56 54,737.57 50.00 $6,800.00 101 GenFund 42280 CITY/FIR Professional Srvs ( 5785.00 52,600.00 $0.00 $3,000.00 • 101 GenFund 42280 CITY /FIR Repair/Maint Suppl $769.78 58.56 $0.00 $0.00 101 GenFund 42280 CITY /FIR Operating Supplies $133.36 50.00 $0.00 50.00 101 GenFund 42280 CITY /FIR Gas Utilities 50.00 $0.00 $0,00 50.00 101 GenFund 42280 CITY /FIR Electric Utilities $352.85 52,628.84 50,00 $3,600.00 DEPT 42280 $18,421.37 $19,753.38 $20,500.00 522,050.00 DEPT 42285 101 GenFund 42285 FIRE REFUNDS & REIM 50.00 560,088.00 $0.00 $0.00 101 GenFund 42285 FIRE Professional Srvs ( $113,671.98 $42,700.86 556,749.00 $60,938.00