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2010-2011 fiscal year thru dec expenditures

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CITY OF GAUTIER GENERAL LEDGER BUDGETED EXPENSES 2010 – 2011 FISCAL YEAR THROUGH DECEMBER Council Meeting: January 18, 2011 Presented by: Wendy McClain, City Clerk

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Page 1: 2010-2011 Fiscal Year thru Dec Expenditures

CITY OF GAUTIER

GENERAL LEDGER BUDGETED EXPENSES2010 – 2011 FISCAL YEAR THROUGH

DECEMBER

Council Meeting: January 18, 2011

Presented by: Wendy McClain, City Clerk

Page 2: 2010-2011 Fiscal Year thru Dec Expenditures

Department Fund Description Total Budget25 %

To DateUnencumbered

Balance

001 - 001 General Fund (Legislative) $34,802.89 $113,513.00 30.6% $78,710.11

001 - 010 General Fund (City Court) $52,514.99 $276,574.00 18.9% $224,059.01

001 - 021 General Fund (City Manager) $42,884.36 $169,691.00 25.2% $126,806.64

001 - 040 General Fund (City Clerk) $121,900.28 $506,565.00 24.0% $384,664.72

001 - 060 General Fund (City Attorney) $20,002.77 $82,078.00 24.3% $62,075.23

GENERAL LEDGER (FUND 001)

2

Page 3: 2010-2011 Fiscal Year thru Dec Expenditures

GENERAL LEDGER (FUND 001)

3

Department Fund Description Total Budget25 %

To DateUnencumbered

Balance

001 - 090 General Fund (Econ Dev/Planning) $143,786.03 $597,012.00 24.0% $453,225.97

001 - 092 General Fund (Building & Facilities)

$343,438.47 $450,471.00 76.2% $107,032.53

001 - 100 General Fund (Police) $1,188,764.49 $3,863,670.00 30.70% $2,674,905.51

001 - 161 General Fund (Fire Fighting) $448,690.49 $1,929,570.00 23.20% $1,480,879.51

001-170 General Fund $41,833.87 $284,929.00 14.60% $243,095.13(Recreation Dept)

Page 4: 2010-2011 Fiscal Year thru Dec Expenditures

GENERAL LEDGER (FUND 001)

4

Department Fund Description Total Budget25 %

To DateUnencumbered

Balance

001 -200 General Fund $44,162.06 $163,683.00 26.9% $119,520.94(PW Administration)

001 - 201 General Fund $147,479.44 $793,347.00 18.5% $645,867.56(PW Street Dept)

001 - 205 General Fund $91,288.59 $369,136.00 24.7% $277,847.41(PW Maintenance Dept)

001 - 900 Transfers $0.00 $8,939.00 0.0% $8,939.00

General Fund Totals $2,721,588.54 $9,609,178.00 28.3% $6,887,589.46

Page 5: 2010-2011 Fiscal Year thru Dec Expenditures

400 - 650 Water & Sewer Utility (Administration) $106,651.63 $355,810.00 29.9% $249,158.37

400 - 651 Water & Sewer Utility (Water & Sewer O&M) $639,101.35 $3,069,161.00 20.8% $2,430,059.65

400 - 680 Water & Sewer Utility (Debt Service) $643,279.25 $2,103,174.00 30.5% $1,459,894.75

400 - 680 Water & Sewer Utility (Transfers) $0.00 $657,126.00 0.0% $657,126.00

Water & Sewer Fund Total $1,389,032.23 $6,185,271.00 22.4% $4,796,238.77

5

Water & Sewer Utility (Fund 400)

Page 6: 2010-2011 Fiscal Year thru Dec Expenditures

Department Fund Description Total Budget25%

To DateUnencumbered

Balance

404 - 677 Solid Waste Fund (Solid Waste) $311,282.21 $1,284,503.00 24.2% $973,220.79

6

SOLID WASTE (FUND 404)


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