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CITY OF CENTERVILLE 12/07/994:01 PM <br /> Page 7 <br /> BUDGET WORKSHEET ENDING 1999 <br /> EXPENDITURES <br /> FUND DEPT Last Yr Next <br /> FUND Abbrev DEPT Abbrev 08.) Descr YTD Amount YTD Amount Budget Yr Budget UnderLine <br /> 101 GenFund 43000 PubWrks Transportation (GE $0.00 $0.00 $0.00 $0.00 <br /> 101 Gen Fund 43000 PubWrks Radio Units $0.00 $0.00 $1,065.00 $250.00 <br /> 101 GenFund 43000 PubWrks Postage $O00 $0.00 $0.00 50.00 <br /> 101 GenFund 43000 PubWrks PUBLISHING $284.74 $0.00 $0.00 50.00 <br /> 101 GenFund 43000 PubWrks Repairs/Maint Mac $285.25 $969.33 $4,250.00 54,800.00 <br /> 101 GenFund 43000 PubWrks Rentals (GENERAL $237.36 329.82 $1,420.00 31,500.00 <br /> 101 GenFund 43000 PubWrks Miscellaneous (GE $1,101.32 594.71 $2,130.00 5500.00 <br /> 101 Gen Fund 43000 PubWrks Dues and Subscript 5230.00 $369.00 50.00 50.00 <br /> 101 GenFund 43000 PubWrks MAIL BOX LUMBE 3529.51 $0.00 $900.00 $500.00 <br /> 101 GenFund 43000 PubWrks CONFERENCES & $1,264.55 31,918,37 $1,200.00 $1,200.00 <br /> 101 GenFund 43000 PubWrks SALES TAX PAYM $0.00 $0,00 $0.00 $0.00 <br /> 101 GenFund 43000 PubWrks Heavy Machinery 30.00 30.00 30.00 $0.00 <br /> 101 GenFund 43000 PubWrks Motor Vehicles $1,874.86 $254.36 $7,100.00 37,500.00 <br /> 101 GenFund 43000 PubWrks Fumiture and Fixtur $25.00 $0.00 $513.00 5500.00 <br /> 101 GenFund 43000 PubWrks Legal Fees 50.00 $0.00 30.00 50.00 <br /> 101 GenFund 43000 PubWrks Other Equipment 5538.70 50.00 $900.00 $800.00 <br /> 101 GenFund 43000 PubWrks Office Supplies (GE -$5.05 $219.36 $852.00 $500.00 <br /> 101 GenFund 43000 PubWrks REFUNDS & REIM 331.93 53,057.99 $0.00 50.00 <br /> 101 GenFund 43000 PubWrks Office Equip and F 5192.73 30.00 $0.00 31,000.00 <br /> 101 GenFund 43000 PubWrks Unemployment Ben $0.00 $0.00 $0.00 $0.00 <br /> 101 GenFund 43000 PubWrks Wages and Salarie 539,037.46 $42,230.77 $21,432.00 $21,650.00 <br /> 101 GenFund 43000 PubWrks PERA $3,143.08 $2,187.37 51,110.00 $1,121.00 <br /> 101 GenFund 43000 PubWrks FICA $2,949.38 53,230.68 $1,640.00 $1,656.00 <br /> 101 GenFund 43000 PubWrks Employer Paid Ins ( 5944.06 5655.44 $1,440.00 50.00 <br /> 101 GenFund 43000 PubWrks Employer Paid Ilea $793.96 3639.20 $0.00 313,500.00 <br /> 101 GenFund 43000 PubWrks Employer Paid Den $268.06 $240.28 $0.00 50.00 <br /> 101 GenFund 43000 PubWrks Employer Paid Life 554.60 $0.00 50.00 $0.00 <br /> 101 GenFund 43000 PubWrks Employer Paid Oth $184.09 $249.76 $0.00 50.00 <br /> 101 GenFund 43000 PubWrks Operating Supplies 51,117.56 $1,838.39 $1,560.00 51,800.00 <br />