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CITY OF CENTEnJILLE 08/18/004:25 PM <br /> Page 6 <br /> EXPENDITURE BUDGET WORKSHEET ENDING 2000 <br /> terviffe <br /> 2.,.... ;.•rf IRS' <br /> FUND DEPT Last Yr Next <br /> FUND Abbrev DEPT Abbrev OBJ Descr YTD Amount YTD Amount Budget Yr Budget Underline <br /> 101 GenFund 43000 PubWrks Travel Expenses $195.01 $97.50 50.00 $0.00 <br /> 101 GenFund 43000 PubWrks Repairs & Maint Co $0.00 50.00 50.00 $0.00 <br /> 101 GenFund 43000 PubWrks Utility Services (GE 53,450.56 52,866.04 $5,000.00 $0.00 <br /> 101 GenFund 43000 PubWrks Insurance (GENER $2328.00 52,227.00 $0.00 50.00 <br /> 101 GenFund 43000 PubWrks Telephone $2,274.37 $2,043.88 51,300.00 50.00 <br /> 101 GenFund 43000 PubWrks PUBLISHING 50.00 52,193.20 $0.00 50.00 <br /> 101 GenFund 43000 PubWrks Advertising & PRIN 50.00 50.00 5300.00 50.00 <br /> 101 GenFund 43000 PubWrks Repairs/Maint Build $0.00 $0.00 $3,000.00 $0.00 <br /> 101 GenFund 43000 PubWrks Transportation (GE 50.00 $0.00 $0.00 $0.00 <br /> 101 GenFund 43000 PubWrks Radio Units $0.00 $0.00 5250.00 50.00 <br /> 101 GenFund 43000 PubWrks Postage $0,00 50.00 $0.00 50.00 <br /> 101 GenFund 43000 PubWrks Transfers (GENER $0.00 50.00 $0.00 $0.00 <br /> 101 GenFund 43000 PubWrks Repairs/Maint Mac $421.28 $0.00 $4,800.00 $0.00 <br /> 101 GenFund 43000 PubWrks Rentals (GENERAL 529.82 $61.34 51,500.00 $0.00 <br /> 101 GenFund 43000 PubWrks Miscellaneous (GE $76.47 5628.93 5500.00 $0.00 <br /> 101 GenFund 43000 PubWrks Dues and Subscript 5174.00 $0.00 $0.00 50.00 <br /> 101 GenFund 43000 PubWrks MAIL BOX LUMBE 50,00 $0.00 5500.00 $0.00 <br /> 101 GenFund 43000 PubWrks CONFERENCES & $1,753.37 $527.95 51,200.00 $0.00 <br /> 101 GenFund 43000 PubWrks SALES TAX PAYM $0.00 50.00 50.00 $0.00 <br /> 101 GenFund 43000 PubWrks Heavy Machinery $0.00 $0.00 50.00 $0.00 <br /> 101 GenFund 43000 PubWrks Motor Vehicles 5244.41 5319.39 37,500.00 50.00 <br /> 101 GenFund 43000 PubWrks Fumiture and Fixtur 50.00 $0.00 5500.00 $0.00 <br /> 101 GenFund 43000 PubWrks Legal Fees $0.00 $0.00 50.00 $0.00 <br /> 101 GenFund 43000 PubWrks Other Equipment $0.00 $0.00 5800.00 $0.00 <br /> 101 GenFund 43000 PubWrks Printed Fours $0.00 $0.00 5200.00 $0.00 <br /> 101 GenFund 43000 PubWrks REFUNDS & REIM $533.96 $293.58 $0.00 $0.00 <br /> 101 GenFund 43000 PubWrks Office Equip and F $000 $0.00 $1,000.00 $0.00 <br /> 101 GenFund 43000 PubWrks Unemploy Comp In $0.00 50.00 $0.00 $0.00 <br /> 101 GenFund 43000 PubWrks Wages and Salanie $31,063.62 533,752.82 521,650.00 50.00 <br /> 101 GenFund 43000 PubWrks PERA 51,608.88 $1,740.53 51,121.00 50.00 <br /> 101 GenFund 43000 PubWrks FICA 52,376.44 52,582.10 51,656.00 $0.00 <br /> 101 GenFund 43000 PubWrks Employer Pad Ins ( 5439.40 5640.11 50.00 50.00 <br /> 101 GenFund 43000 PubWrks Employer Paid Hes 5488.80 5413.60 513,500.00 $0.00 <br />