2010 Budget Workpapers

City of South Euclid

TRUST & AGENCY FUNDS

TREASURY FUND # 917

Revenues Received in 2010:

Deposits 2010
Total
Unencumbered Balance 1/1/11
2010 Certified Estimated Revenues
2010 Appropriations are not to exceed:

current budget
balance 12/31/10

429,025
$429,025
$999,388
400,000
$1,399,388

$960,500
$438,888

10/12/2011

2010 Budget Workpapers

City of South Euclid

TRUST & AGENCY FUND

TREASURY FUND # 917.0117
Actual
2007
Personal Services
Materials and Supplies
Contractual Services
Other

Actual
2008

Actual
2009

$0

$0

$0

Actual
11/30/201
$0

Budget
2011

403,442

424,143

740,290

581,833

960,500

0
$403,442

0
$424,143

0
$740,290

0
$581,833

0
$960,500

$0

10/12/2011

2010 Budget Workpapers

City of South Euclid

TRUST & AGENCY FUND

TREASURY FUND #917.7790
Actual
2007

CONTRACTUAL SERVICES

Actual
2008

P.E.R.S

52150

28

Medicare

52153

Playground of Possibilities

52521

CERT expenses

52714

Fire Department Donation expense

52752

85

Clerk of Court Computer fund

52756

Municipal Court Computer Fund

Actual
2009
0

Actual
2010

Budget
2011

361

650

24,182

55,181

36,680

40,447

50,000

52757

3,719

3,719

24,732

10,191

12,000

Court Special Projects

52758

62,974

29,183

27,450

51,336

55,000

IDIAM Fund Special Projects - Court

52759

440

832

1,000

Security-Community Center

52763

6,838

5,494

4,619

6,331

10,000

Deposits Community Center

52764

5,220

3,895

3,875

5,725

8,000

Designated Donations Community Center

52765

785

6,032

South Euclid Day

52766

Casual Friday

52767

698

453

500

Jersey Boys

52768

1,581

1% State Assessment Tax - Bldg Dept

52770

1,562

119

597

664

1,000

3% State Assessment Tax - Bldg Dept

52771

535

2,042

534

364

1,000

Completion Deposits

52773

65,808

93,770

96,746

94,957

100,000

Street Openings

52774

3,500

4,500

3,139

4,500

5,000

Professional Services

52775

41,085

26,443

17,875

12,561

15,000

Refund of Fire Deposits

52776

22,864

38,078

16,700

20,000

Registration Bond Returned

52777

9,750

19,013

8,510

24,264

30,000

Change Drawer-Bulding (new 2006)

52778

Cuyahoga County Mayors Event (new 2009)

52781

980

10/12/2011

2010 Budget Workpapers

City of South Euclid

Flower Basket Expenses

52782

40

Dog Park Expenses

52783

1,803

Consignment Shop

52786

4,367

5,000

So. Euclid Commission on Aging

52787

420

1,940

1,803

1,560

2,000

Indigent Alcohol Treatment Fund

52788

3,701

1,540

5,235

2,224

3,000

Unclaimed Funds Refunded

52789

19,670

1,014

2,000

Court Unclaimed Funds

52790

Health Care Employees

52791

134,837

147,800

146,921

270,346

300,000

Cobra Reimbursements

52792

12,532

4,319

15,010

34,383

40,000

Coral Deposit Refund

52796

300,000

Miscellaneous

52799

856

17

41

300,000

Memorial Day Expenses

Funday Expenses

Conflict Mediation

HASRT - Contractual Maintenance

HASRT - Maint. Of Equipment

HASRT - Vehicle Insurance

HASRT - Training

HASRT - Equipment

HASRT - Contingency

2,127

Adjustments - Reimbursements
TOTALS

$403,442

$424,143

$740,290

$581,833

$960,500

10/12/2011