x:\patty\2009 2010 fiscal year thru june expenditures presentation
TRANSCRIPT
CITY OF GAUTIER
GENERAL LEDGER BUDGETED EXPENSES
2009 – 2010 FISCAL YEAR THROUGH JUNE
Council Meeting: July 5, 2010
Presented by: Adrienne Howell, City Clerk
Department Fund Description Total Budget
75.00 % (Percent To Date)
Unencumbered Balance
001 - 001 General Fund (Legislative) $73,338.26 $99,667.00 73.5% $26,328.74
001 - 010 General Fund (City Court) $513,687.18 $555,207.00 92.5% $41,519.82
001 - 021 General Fund (City Manager) $139,093.09 $183,210.00 75.9% $44,116.91
001 - 040 General Fund (City Clerk) $420,563.42 $576,332.00 72.9% $155,768.58
001 - 060 General Fund (City Attorney) $60,148.31 $80,626.00 74.6% $20,477.69
GENERAL LEDGER (FUND 001)
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GENERAL LEDGER (FUND 001)
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Department Fund Description Total Budget
75.00 % (Percent To Date)
Unencumbered Balance
001 - 090 General Fund (Planning & Zoning) $348,278.98 $482,881.00 72.1% $134,602.02
001 - 092 General Fund (Building & Plant)
$287,606.96 $432,888.00 66.4% $145,281.04
001 - 094 General Fund (Grants Coordinator) $35,453.30 $48,221.00 73.5% $12,767.70
001 - 100 General Fund (Police) $2,515,402.87 $3,350,053.00 75.00% $834,650.13
001 - 161 General Fund (Fire Fighting) $1,346,925.36 $1,957,921.00 68.70% $610,995.64
Department Fund Description Total Budget
75.00 % (Percent To Date)
Unencumbered Balance
001 - 170 General Fund (Recreation Dept.) $322,124.33 $492,576.00 65.3% $170,451.67
001 -201 General Fund (Public Works Dept. - Streets ) $738,176.89 $1,020,467.00 72.3% $282,290.11
001 - 351 General Fund (Cultural Support) $66,397.77 $83,641.00 79.3% $17,243.23
001 - 900 (Transfers) $2,361.59 $2,362.00 99.9% $0.41
General Fund Totals $6,869,558.31 $9,366,052.00 73.30% $2,496,493.69
GENERAL LEDGER (FUND 001)
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Department Fund Description Total Budget
75.00 % (Percent To Date)
Unencumbered Balance
400 - 650 Water & Sewer Utility (Administration) $376,842.57 $503,460.00 74.8% $126,617.43
400 - 651 Water & Sewer Utility (Water & Sewer O&M) $2,750,172.05 $3,713,812.00 74.0% $963,639.95
400 - 680 Water & Sewer Utility (Debt Service) $1,645,684.33 $2,051,483.00 80.2% $405,798.67
400 - 680 Water & Sewer Utility (Transfers) $350,000.00 $642,583.00 54.4% $292,583.00
Water & Sewer Fund Total $5,122,698.95 $6,911,338.00 74.1% $1,788,639.05
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Water & Sewer Utility (Fund 400)
Department Fund Description Total Budget
75.00% (Percent To Date)
Unencumbered Balance
404 - 677 Solid Waste Fund (Solid Waste) $809,935.82 $1,232,000.00 65.7% $422,064.18
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SOLID WASTE (FUND 404)