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<br /> CITY OF CENTERVILLE 12/01/001:09 PM '
<br /> Page 1
<br /> 6 EXPENDITURE BUDGET WORKSHEET ENDING 2000
<br /> tervilTe
<br /> FUND DEPT last Yr Next
<br /> FUND Abbrev DEPT Abbrev 0t3J Descr YTD Amount YTD Amount Budget Yr Budget Underline
<br /> I
<br /> DEPT 41110
<br /> 101 GenFund 41110 Council FICA 5559.54 5615.05 5758.00 5758.00
<br /> 101 GenFund 41110 Council Travel Evenses $25.28 $32.83 $0.00 $0.00
<br /> 101 GenFund 41110 Council Miscellaneous $0.00 5140.58 50.00 $0.00
<br /> 101 GenFund 41110 Council Conf. & Schooling 50.00 $0.00 $1,500.00 $1,500.00
<br /> 101 GenFund 41110 Council Furniture and Fixtur $8504 $0.00 W00 50.00
<br /> 101 GenFund 41110 Council Wages and Salerie 57,312.50 $8,037.73 $9,900.00 $12,600.00
<br /> DEPT 41110 $7,982.34 58,828.19 512,158.00 514,858.00
<br /> DEPT 41400
<br /> 101 GenFund 41400 ADMIN Office Equip and F 50,00 50.00 50.00 $5,000.00
<br /> 101 GenFund 41400 ADMIN Travel Expenses 51, 328.28 53,447.81 54,000.00 54,000.00
<br /> 101 GenFund 41400 ADMIN Computer, Copier $5,174.47 $8,443.34 $2,400.00 $2,400.00
<br /> 101 GenFund 41400 ADMIN Repairs)Maint Build $223.65 50.00 51,000.00 51,000.00
<br /> 101 GenFund 41400 ADMIN Miscellaneous $7,179.52 514,641.13 $7,000.00 57,000.00
<br /> 101 GenFund 41400 ADMIN Dues and Subscript 53, 168.84 54,167.00 52,000.00 52,300.00
<br /> 101 GenFund 41400 ADMIN Telephone 51, 432.31 $5,285.41 $3,000.00 $4,500.00
<br /> 101 GenFund 41400 ADMIN Capital Outlay (GE 514,441.02 50.00 $5,000.00 55,000.00
<br /> 101 GenFund 41400 ADMIN Postage 52,832.51 52228.54 $2,000.00 53,200.00
<br /> 101 GenFund 41400 ADMIN Other Equipment 5303.48 $0.00 50.00 $0.00
<br /> 101 GenFund 41400 ADMIN Refunds & Reimb. $10,493.49 5203.90 53,600.00 5500.00
<br /> 101 GenFund 41400 ADMIN Conf. & Schooling $3,864.32 53,178.85 53,500.00 $4000.00
<br /> 101 GenFund 41400 ADMIN PERA 56,265.13 56,051.73 $8,588.00 $8,424.00
<br /> 101 GenFund 41400 ADMIN Ord., Pub. Hearing 51,198.17 51,957.63 52,400.00 52,150.00
<br /> 101 GenFund 41400 ADMIN Wages and Salarie 5125,350.05 5117,085.22 5185,800.00 5162,634.00
<br /> 101 GenFund 41400 ADMIN Professional Srvs 52,382.38 512,802.27 $0.00 $2,400.00
<br /> 101 Genfund 41400 ADMIN FICA 59,589.27 58,956.93 512,684.00 $12,442.00
<br /> 101 GenFund 41400 ADMIN Employer Paid Ins ( 58,081.54 $8,780.16 518,900.00 $21,800.00
<br /> 101 GenFund 41400 ADMIN Employer Paid Den 51,055.45 5780.50 54,709.00 53,000.00
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