City of Richwood

                                                                                      Revised Annual Budget6/27/2011  12:52pm                         Page                                                                                                                       1

                                                                                                         For General Fund (10)

                                                                                                        For the Fiscal Year 2010

                                                                                                                    Original Budget                            Revisions                                                                                                                   Revised Budget

Account Number                    Description                                                    Debits             Credits             Debits            Credits  Debits                                 Credits

10-04-4250                             Revenues - Festivals                                                                         $0.00                               $0.00  $0.00

10-04-4251                             Revenues - Police Officer Training                                                          $0.00                               $0.00  $0.00

10-04-4252                             Revenues - Seizure & Forfeiture                                                            $0.00                               $0.00  $0.00

10-04-4253                             Revenues - Court Security                                                                   $0.00                               $0.00  $0.00

10-04-4254                             Revenues - Court Technology                                                               $0.00                               $0.00  $0.00

10-04-4255                             Revenues - Bobby Ford Park                                                                $0.00                               $0.00  $0.00

10-29-4103                             Ad Valorem Taxes                                                                    $962,565.00                         $23,594.00  $986,159.00

10-29-4104                             Delinquent Taxes                                                                       $15,000.00                               $0.00  $15,000.00

10-29-4105                             Penalty & Interest                                                                       $10,000.00                               $0.00  $10,000.00

10-29-4106                             Licenses & Permits                                                                       $5,000.00                               $0.00  $5,000.00

10-29-4107                             Building Permits                                                                         $20,000.00                          $9,000.00  $29,000.00

10-29-4109                             Municipal Court                                                                          $90,000.00                         $80,000.00  $170,000.00

10-29-4110                             Interest Earnings                                                                        $10,000.00                               $0.00  $10,000.00

10-29-4111                             Franchise Taxes                                                                      $155,000.00                               $0.00  $155,000.00

10-29-4112                             Miscellaneous Income                                                                  $20,000.00                         $43,445.00  $63,445.00

10-29-4113                             Intragovernmental Income                                                                    $0.00                               $0.00  $0.00

10-29-4114                             Animal Fines/Licenses                                                                   $1,000.00                               $0.00  $1,000.00

10-29-4116                             Sales Tax - Streets                                                                     $60,000.00        $20,000.00   $40,000.00

10-29-4117                             Sales Tax                                                                               $230,000.00        $10,000.00 $220,000.00

10-29-4118                             Municipal Building Rentals                                                                    $0.00                               $0.00  $0.00

10-29-4120                             Deferred Revenue                                                                             $0.00                               $0.00  $0.00

10-29-4121                             Parks & Recreation                                                                     $20,000.00          $7,000.00   $13,000.00

10-29-4123                             Other Revenues                                                                        $24,000.00                               $0.00  $24,000.00

10-29-4435                             Capital Contributions                                                                          $0.00                               $0.00  $0.00

10-60-4250                             Revenues - Festivals                                                                         $0.00                               $0.00  $0.00

10-60-4251                             Revenues - Police Officer Training                                                          $0.00                               $0.00  $0.00

10-60-4252                             Revenues - Seizure & Forfeiture                                                            $0.00                               $0.00  $0.00

10-60-4253                             Revenues - Court Security                                                                   $0.00                               $0.00  $0.00

10-60-4254                             Revenues - Court Technology                                                               $0.00                               $0.00  $0.00

10-61-4124                             Beautification Revenues                                                                      $0.00                               $0.00  $0.00

General Fund Revenue                                                                                                     $1,622,565.00        $37,000.00 $156,039.00  $1,741,604.00

10-01-5101                             Administrative Expense                                         $4,500.00                                       $0.00    $4,500.00

10-01-5102                             Contract Labor                                                    $3,000.00                                                  $1,050.00  $1,950.00

10-01-5103                             Salaries & Wages                                             $130,340.00                                                 $40,000.00  $90,340.00

10-01-5105                             Retirement                                                       $16,000.00                                       $0.00   $16,000.00

10-01-5110                             Workmen's Compensation Ins                                     $600.00                                       $0.00       $600.00

10-01-5115                             Hospitalization                                                   $16,000.00                                  $3,000.00   $19,000.00


                                                                                                        City of Richwood

                                                                                      Revised Annual Budget6/27/2011  12:52pm                         Page                                                                                                                       2

                                                                                                         For General Fund (10)

                                                                                                        For the Fiscal Year 2010

                                                                                                                    Original Budget                            Revisions                                                                                                                   Revised Budget

Account Number                    Description                                                    Debits             Credits             Debits            Credits  Debits                                 Credits

10-01-5120                             Unemployment Insurance                                       $1,000.00                                       $0.00    $1,000.00

10-01-5130                             Training & Travel                                                 $6,000.00                                       $0.00    $6,000.00

10-01-5175                             Employee Incentive                                                    $0.00                                       $0.00          $0.00

10-01-5210                             Office Supplies                                                  $20,000.00                                       $0.00   $20,000.00

10-01-5215                             Custodial Supplies                                                  $500.00                                       $0.00       $500.00

10-01-5220                             Tools                                                                    $0.00                                       $0.00          $0.00

10-01-5240                             Expendable Operating Supplies                                $5,000.00                                       $0.00    $5,000.00

10-01-5310                             Building & Grounds M&R                                       $10,000.00                                                  $5,000.00  $5,000.00

10-01-5312                             Contingency Fund M&R                                               $0.00                                       $0.00          $0.00

10-01-5320                             Office Furniture/Fixture M&R                                      $500.00                                       $0.00       $500.00

10-01-5365                             Other Equipment M&R                                                 $0.00                                       $0.00          $0.00

10-01-5410                             Electricity                                                         $10,000.00                                       $0.00   $10,000.00

10-01-5420                             Telephone                                                         $5,000.00                                       $0.00    $5,000.00

10-01-5430                             Natural Gas                                                       $1,500.00                                       $0.00    $1,500.00

10-01-5510                             Elections                                                           $2,000.00                                                  $2,000.00  $0.00

10-01-5556                             Contractural Services - Taxes                                 $9,000.00                                       $0.00    $9,000.00

10-01-5560                             Engineering                                                             $0.00                                       $0.00          $0.00

10-01-5570                             Attorney's Fees                                                 $20,000.00                                       $0.00   $20,000.00

10-01-5572                             Economic Development                                        $30,000.00                                                 $20,000.00  $10,000.00

10-01-5580                             Auditor's Fees                                                   $21,000.00                                       $0.00   $21,000.00

10-01-5640                             Insurance - Bldg/Liab/Bond                                     $5,000.00                                       $0.00    $5,000.00

10-01-5660                             Dues & Subscriptions                                            $3,000.00                                       $0.00    $3,000.00

10-01-5685                             Publishing & Advertising                                         $2,500.00                                       $0.00    $2,500.00

10-01-5695                             Special Services - Miscellaneous                              $5,100.00                                       $0.00    $5,100.00

10-01-5910                             Office Equipment                                                      $0.00                                       $0.00          $0.00

10-01-5930                             Equipment                                                               $0.00                                       $0.00          $0.00

10-01-5935                             Equipment - Time Payments                                     $4,000.00                                       $0.00    $4,000.00

10-01-5940                             Special Equipment                                                     $0.00                                       $0.00          $0.00

10-01-5950                             Contingency Fund                                              $15,000.00                                       $0.00   $15,000.00

10-01-5960                             Transfer to Capital Projects                                   $30,000.00                                                 $20,000.00  $10,000.00

10-01-5961                             Transfer to Water/Sewer                                            $0.00                                $90,000.00   $90,000.00

10-02-5102                             Contract Labor                                                    $3,000.00                                                  $3,000.00  $0.00

10-02-5103                             Salaries & Wages                                             $114,930.00                                       $0.00 $114,930.00

10-02-5105                             Retirement                                                         $7,406.00                                  $5,500.00   $12,906.00

10-02-5110                             Workmen's Compensation Ins                                  $3,168.00                                       $0.00    $3,168.00

10-02-5115                             Hospitalization                                                   $13,631.00                                  $3,000.00   $16,631.00

10-02-5120                             Unemployment Insurance                                          $294.00                                       $0.00       $294.00

10-02-5130                             Training & Travel                                                 $2,500.00                                  $1,000.00    $3,500.00

10-02-5190                             Uniforms                                                           $1,500.00                                       $0.00    $1,500.00


                                                                                                        City of Richwood

                                                                                      Revised Annual Budget6/27/2011  12:52pm                         Page                                                                                                                       3

                                                                                                         For General Fund (10)

                                                                                                        For the Fiscal Year 2010

                                                                                                                    Original Budget                            Revisions                                                                                                                   Revised Budget

Account Number                    Description                                                    Debits             Credits             Debits            Credits  Debits                                 Credits

10-02-5210                             Office Supplies                                                     $500.00                                       $0.00       $500.00

10-02-5215                             Custodial Supplies                                                $1,000.00                                       $0.00    $1,000.00

10-02-5220                             Tools                                                               $1,000.00                                  $7,179.00    $8,179.00

10-02-5230                             Gas, Oil, & Lubricants                                           $6,500.00                                  $1,000.00    $7,500.00

10-02-5240                             Expendable Operating Supplies                                $3,500.00                                       $0.00    $3,500.00

10-02-5245                             Dump Charges                                                  $20,000.00                                       $0.00   $20,000.00

10-02-5270                             Chemicals                                                         $1,250.00                                       $0.00    $1,250.00

10-02-5310                             Building & Grounds M&R                                        $2,000.00                                                  $1,000.00  $1,000.00

10-02-5320                             Office Furniture/Fixture M&R                                      $500.00                                                    $500.00  $0.00

10-02-5340                             Vehicle M&R                                                      $2,500.00                                  $5,750.00    $8,250.00

10-02-5360                             Radio M&R                                                              $0.00                                       $0.00          $0.00

10-02-5365                             Other Equipment M&R                                            $5,000.00                                  $6,250.00   $11,250.00

10-02-5376                             Signs M&R                                                         $2,500.00                                                  $1,000.00  $1,500.00

10-02-5410                             Electricity                                                         $24,024.00                                $11,000.00   $35,024.00

10-02-5420                             Telephone                                                         $2,378.00                                       $0.00    $2,378.00

10-02-5430                             Natural Gas                                                       $2,477.00                                       $0.00    $2,477.00

10-02-5560                             Engineering                                                             $0.00                                       $0.00          $0.00

10-02-5570                             Attorney's Fees                                                     $500.00                                                    $500.00  $0.00

10-02-5630                             Insurance - Motor Vehicles                                     $1,699.00                                  $1,000.00    $2,699.00

10-02-5640                             Insurance - Bldg/Liab/Bond                                     $1,033.00                                  $1,000.00    $2,033.00

10-02-5660                             Dues & Subscriptions                                              $111.00                                  $6,000.00    $6,111.00

10-02-5685                             Publishing & Advertising                                         $1,200.00                                       $0.00    $1,200.00

10-02-5695                             Special Services - Miscellaneous                                $250.00                                    $750.00    $1,000.00

10-02-5910                             Office Equipment                                                      $0.00                                       $0.00          $0.00

10-02-5920                             Motor Vehicles                                                         $0.00                                       $0.00          $0.00

10-02-5930                             Equipment                                                               $0.00                                       $0.00          $0.00

10-02-5935                             Equipment - Time Payments                                     $2,500.00                                    $200.00    $2,700.00

10-02-5940                             Special Equipment                                                     $0.00                                       $0.00          $0.00

10-03-5380                             Streets M&R                                                     $20,000.00                                       $0.00   $20,000.00

10-03-5385                             Drainage M&R                                                          $0.00                                  $5,000.00    $5,000.00

10-03-5965                             Street Projects                                                  $61,484.00                                       $0.00   $61,484.00

10-03-5975                             Drainage                                                           $5,000.00                                                  $5,000.00  $0.00

10-04-5290                             Festivals                                                                $0.00                                       $0.00          $0.00

10-04-5291                             Expenditures - Police Training                                       $0.00                                       $0.00          $0.00

10-04-5292                             Expenditures - Seizure & Forfeiture                                $0.00                                       $0.00          $0.00

10-04-5293                             Expendtirues - Court Security                                       $0.00                                       $0.00          $0.00

10-04-5294                             Expenditures - Court Tech                                           $0.00                                       $0.00          $0.00

10-04-5295                             Expenditures - Bobby Ford Park                                     $0.00                                       $0.00          $0.00

10-05-5102                             Contract Labor                                                    $3,213.00                                       $0.00    $3,213.00


                                                                                                        City of Richwood

                                                                                      Revised Annual Budget6/27/2011  12:52pm                         Page                                                                                                                       4

                                                                                                         For General Fund (10)

                                                                                                        For the Fiscal Year 2010

                                                                                                                    Original Budget                            Revisions                                                                                                                   Revised Budget

Account Number                    Description                                                    Debits             Credits             Debits            Credits  Debits                                 Credits

10-05-5103                             Salaries & Wages                                             $468,675.00                                       $0.00 $468,675.00

10-05-5105                             Retirement                                                       $71,000.00                                       $0.00   $71,000.00

10-05-5110                             Workmen's Compensation Ins                                 $11,500.00                                       $0.00   $11,500.00

10-05-5115                             Hospitalization                                                   $71,000.00                                       $0.00   $71,000.00

10-05-5120                             Unemployment Insurance                                       $1,500.00                                    $100.00    $1,600.00

10-05-5130                             Training & Travel                                                $11,000.00                                       $0.00   $11,000.00

10-05-5175                             Education Incentive                                              $6,000.00                                       $0.00    $6,000.00

10-05-5190                             Uniforms                                                           $3,500.00                                       $0.00    $3,500.00

10-05-5210                             Office Supplies                                                   $5,500.00                                                  $1,000.00  $4,500.00

10-05-5215                             Custodial Supplies                                                     $0.00                                       $0.00          $0.00

10-05-5220                             Tools                                                               $2,000.00                                  $3,600.00    $5,600.00

10-05-5230                             Gas, Oil, & Lubricants                                          $27,750.00                                       $0.00   $27,750.00

10-05-5240                             Expendable Operating Supplies                                $2,000.00                                                  $1,000.00  $1,000.00

10-05-5310                             Building & Grounds M&R                                        $1,000.00                                       $0.00    $1,000.00

10-05-5320                             Office Furniture/Fixture M&R                                      $750.00                                                    $600.00  $150.00

10-05-5340                             Vehicle M&R                                                     $12,000.00                                                  $1,000.00  $11,000.00

10-05-5350                             Radar M&R                                                             $0.00                                       $0.00          $0.00

10-05-5360                             Radio M&R                                                              $0.00                                       $0.00          $0.00

10-05-5365                             Other Equipment M&R                                            $3,400.00                                                  $2,000.00  $1,400.00

10-05-5420                             Telephone                                                         $7,000.00                                       $0.00    $7,000.00

10-05-5540                             Dispatch Services                                              $34,000.00                                       $0.00   $34,000.00

10-05-5542                             Jail Expense                                                       $6,500.00                                       $0.00    $6,500.00

10-05-5558                             Animal Control                                                    $6,000.00                                       $0.00    $6,000.00

10-05-5560                             Engineering                                                             $0.00                                       $0.00          $0.00

10-05-5570                             Attorney's Fees                                                     $250.00                                       $0.00       $250.00

10-05-5630                             Insurance - Motor Vehicles                                     $4,000.00                                       $0.00    $4,000.00

10-05-5640                             Insurance - Bldg/Liab/Bond                                     $4,000.00                                                  $1,000.00  $3,000.00

10-05-5660                             Dues & Subscriptions                                              $250.00                                       $0.00       $250.00

10-05-5685                             Publishing & Advertising                                              $0.00                                       $0.00          $0.00

10-05-5695                             Special Services - Miscellaneous                              $4,000.00                                                  $1,500.00  $2,500.00

10-05-5910                             Office Equipment                                                      $0.00                                       $0.00          $0.00

10-05-5920                             Motor Vehicles                                                         $0.00                                       $0.00          $0.00

10-05-5930                             Equipment                                                               $0.00                                       $0.00          $0.00

10-05-5935                             Equipment - Time Payments                                          $0.00                                       $0.00          $0.00

10-05-5940                             Special Equipment                                                     $0.00                                       $0.00          $0.00

10-06-5102                             Contract Labor                                                         $0.00                                       $0.00          $0.00

10-06-5103                             Salaries & Wages                                                $4,800.00                                       $0.00    $4,800.00

10-06-5105                             Retirement                                                              $0.00                                  $1,000.00    $1,000.00

10-06-5110                             Workmen's Compensation Ins                                        $0.00                                       $0.00          $0.00


                                                                                                        City of Richwood

                                                                                      Revised Annual Budget6/27/2011  12:52pm                         Page                                                                                                                       5

                                                                                                         For General Fund (10)

                                                                                                        For the Fiscal Year 2010

                                                                                                                    Original Budget                            Revisions                                                                                                                   Revised Budget

Account Number                    Description                                                    Debits             Credits             Debits            Credits  Debits                                 Credits

10-06-5115                             Hospitalization                                                          $0.00                                       $0.00          $0.00

10-06-5120                             Unemployment Insurance                                             $0.00                                    $100.00       $100.00

10-06-5130                             Training & Travel                                                 $1,600.00                                       $0.00    $1,600.00

10-06-5210                             Office Supplies                                                   $6,000.00                                       $0.00    $6,000.00

10-06-5240                             Expendable Operating Supplies                                $1,600.00                                                  $1,100.00  $500.00

10-06-5565                             Jury Expense                                                       $500.00                                       $0.00       $500.00

10-06-5570                             Attorney's Fees                                                  $5,000.00                                       $0.00    $5,000.00

10-06-5660                             Dues & Subscriptions                                              $100.00                                       $0.00       $100.00

10-06-5910                             Office Equipment                                                      $0.00                                       $0.00          $0.00

10-06-5930                             Equipment                                                               $0.00                                $15,000.00   $15,000.00

10-06-5940                             Special Equipment                                                     $0.00                                       $0.00          $0.00

10-07-5106                             Pension                                                                 $0.00                                       $0.00          $0.00

10-07-5110                             Workmen's Compensation Ins                                     $400.00                                                    $157.00  $243.00

10-07-5130                             Training & Travel                                                 $2,500.00                                                  $2,500.00  $0.00

10-07-5190                             Uniforms                                                           $2,500.00                                  $8,932.00   $11,432.00

10-07-5210                             Office Supplies                                                     $200.00                                    $539.00       $739.00

10-07-5215                             Custodial Supplies                                                  $300.00                                                    $300.00  $0.00

10-07-5220                             Tools                                                               $5,000.00                                $10,767.00   $15,767.00

10-07-5230                             Gas, Oil, & Lubricants                                           $2,000.00                                                    $793.00  $1,207.00

10-07-5240                             Expendable Operating Supplies                                     $0.00                                       $0.00          $0.00

10-07-5285                             Fire Prevention Supplies                                         $2,000.00                                                  $2,000.00  $0.00

10-07-5310                             Building & Grounds M&R                                        $2,000.00                                                  $1,384.00  $616.00

10-07-5340                             Vehicle M&R                                                      $4,500.00                                                  $2,457.00  $2,043.00

10-07-5360                             Radio M&R                                                              $0.00                                    $902.00       $902.00

10-07-5365                             Other Equipment M&R                                            $4,500.00                                                  $4,500.00  $0.00

10-07-5410                             Electricity                                                          $3,000.00                                                    $200.00  $2,800.00

10-07-5420                             Telephone                                                         $2,000.00                                                    $848.00  $1,152.00

10-07-5430                             Natural Gas                                                       $1,000.00                                                    $775.00  $225.00

10-07-5560                             Engineering                                                             $0.00                                       $0.00          $0.00

10-07-5566                             Contractural Services - Ambulance                          $42,000.00                                       $0.00   $42,000.00

10-07-5570                             Attorney's Fees                                                        $0.00                                       $0.00          $0.00

10-07-5630                             Insurance - Motor Vehicles                                     $4,000.00                                                  $1,020.00  $2,980.00

10-07-5640                             Insurance - Bldg/Liab/Bond                                     $1,500.00                                                    $846.00  $654.00

10-07-5660                             Dues & Subscriptions                                              $600.00                                                    $115.00  $485.00

10-07-5685                             Publishing & Advertising                                           $200.00                                                    $200.00  $0.00

10-07-5695                             Special Services - Miscellaneous                                $350.00                                                    $350.00  $0.00

10-07-5910                             Office Equipment                                                      $0.00                                       $0.00          $0.00

10-07-5920                             Motor Vehicles                                                         $0.00                                       $0.00          $0.00

10-07-5930                             Equipment                                                        $12,000.00                                                    $695.00  $11,305.00


                                                                                                        City of Richwood

                                                                                      Revised Annual Budget6/27/2011  12:52pm                         Page                                                                                                                       6

                                                                                                         For General Fund (10)

                                                                                                        For the Fiscal Year 2010

                                                                                                                    Original Budget                            Revisions                                                                                                                   Revised Budget

Account Number                    Description                                                    Debits             Credits             Debits            Credits  Debits                                 Credits

10-07-5935                             Equipment - Time Payments                                          $0.00                                       $0.00          $0.00

10-07-5940                             Special Equipment                                                $2,000.00                                                  $2,000.00  $0.00

10-08-5102                             Contract Labor                                                      $500.00                                                    $500.00  $0.00

10-08-5103                             Salaries & Wages                                               $16,320.00                                  $7,680.00   $24,000.00

10-08-5105                             Retirement                                                           $500.00                                    $900.00    $1,400.00

10-08-5110                             Workmen's Compensation Ins                                  $1,155.00                                                    $500.00  $655.00

10-08-5120                             Unemployment Insurance                                          $125.00                                    $200.00       $325.00

10-08-5130                             Training & Travel                                                    $500.00                                    $100.00       $600.00

10-08-5210                             Office Supplies                                                     $100.00                                       $0.00       $100.00

10-08-5215                             Custodial Supplies                                                  $500.00                                       $0.00       $500.00

10-08-5220                             Tools                                                                    $0.00                                       $0.00          $0.00

10-08-5240                             Expendable Operating Supplies                                $1,500.00                                       $0.00    $1,500.00

10-08-5270                             Chemicals                                                         $2,500.00                                       $0.00    $2,500.00

10-08-5310                             Building & Grounds M&R                                        $7,500.00                                  $4,000.00   $11,500.00

10-08-5365                             Other Equipment M&R                                            $3,000.00                                       $0.00    $3,000.00

10-08-5410                             Electricity                                                          $2,380.00                                  $2,100.00    $4,480.00

10-08-5420                             Telephone                                                           $672.00                                       $0.00       $672.00

10-08-5560                             Engineering                                                             $0.00                                       $0.00          $0.00

10-08-5570                             Attorney's Fees                                                        $0.00                                       $0.00          $0.00

10-08-5640                             Insurance - Bldg/Liab/Bond                                     $2,500.00                                       $0.00    $2,500.00

10-08-5660                             Dues & Subscriptions                                                 $0.00                                       $0.00          $0.00

10-08-5685                             Publishing & Advertising                                              $0.00                                       $0.00          $0.00

10-08-5695                             Special Services - Miscellaneous                                   $0.00                                       $0.00          $0.00

10-08-5850                             Beautification                                                     $3,000.00                                       $0.00    $3,000.00

10-08-5851                             Parks & Recreation                                               $6,000.00                                $11,000.00   $17,000.00

10-08-5930                             Equipment                                                               $0.00                                       $0.00          $0.00

10-08-5940                             Special Equipment                                                     $0.00                                       $0.00          $0.00

10-08-5962                             Transfer to Replacement                                             $0.00                                $15,000.00   $15,000.00

10-10-5950                             Contingency Fund                                                     $0.00                                       $0.00          $0.00

10-61-5695                             Special Services - Miscellaneous                                   $0.00                                       $0.00          $0.00

General Fund Personnel Costs                                                                 $1,622,565.00                               $229,549.00 $130,390.00  $1,721,724.00

General Fund Expense                                                                             $1,622,565.00                               $229,549.00 $130,390.00  $1,721,724.00

General Fund                                                                                                                            $0.00       $266,549.00 $286,429.00  $19,880.00


                                                                                                        City of Richwood

                                                                                      Revised Annual Budget6/27/2011  12:52pm                         Page                                                                                                                       7

                                                                                                    For Capital Improvements (11)

                                                                                                        For the Fiscal Year 2010

                                                                                                                    Original Budget                            Revisions                                                                                                                   Revised Budget

Account Number                    Description                                                    Debits             Credits             Debits            Credits  Debits                                 Credits

11-55-4110                             Interest Earnings                                                                         $1,500.00                            $800.00  $2,300.00

11-55-4113                             Intragovernmental Income                                                                    $0.00                               $0.00  $0.00

Capital Improvements Revenue                                                                                              $1,500.00                            $800.00  $2,300.00

11-55-5240                             Expendable Operating Supplies                                     $0.00                                       $0.00          $0.00

11-55-5915                             Capital Expenditures                                                  $0.00                                       $0.00          $0.00

Capital Improvements Operating Supplies                                                             $0.00                                       $0.00          $0.00

Capital Improvements Expense                                                                           $0.00                                       $0.00          $0.00

Capital Improvements                                                                                                          $1,500.00               $0.00       $800.00  $2,300.00


                                                                                                        City of Richwood

                                                                                      Revised Annual Budget6/27/2011  12:52pm                         Page                                                                                                                       8

                                                                                                            For Insurance (12)

                                                                                                        For the Fiscal Year 2010

                                                                                                                    Original Budget                            Revisions                                                                                                                   Revised Budget

Account Number                    Description                                                    Debits             Credits             Debits            Credits  Debits                                 Credits

12-53-4110                             Interest Earnings                                                                            $500.00                               $0.00  $500.00

12-53-4113                             Intragovernmental Income                                                                    $0.00                               $0.00  $0.00

Insurance Revenue                                                                                                                 $500.00                               $0.00  $500.00

12-53-5240                             Expendable Operating Supplies                                     $0.00                                       $0.00          $0.00

Insurance Operating Supplies                                                                             $0.00                                       $0.00          $0.00

Insurance Expense                                                                                            $0.00                                       $0.00          $0.00

Insurance                                                                                                                             $500.00               $0.00          $0.00  $500.00


                                                                                                        City of Richwood

                                                                                      Revised Annual Budget6/27/2011  12:52pm                         Page                                                                                                                       9

                                                                                                         For Replacements (13)

                                                                                                        For the Fiscal Year 2010

                                                                                                                    Original Budget                            Revisions                                                                                                                   Revised Budget

Account Number                    Description                                                    Debits             Credits             Debits            Credits  Debits                                 Credits

13-52-4110                             Interest Earnings                                                                            $250.00                          $4,750.00  $5,000.00

13-52-4112                             Miscellaneous Income                                                                         $0.00                               $0.00  $0.00

13-52-4113                             Intragovernmental Income                                                                    $0.00                               $0.00  $0.00

Replacements Revenue                                                                                                           $250.00                          $4,750.00  $5,000.00

13-52-5240                             Expendable Operating Supplies                                     $0.00                                  $2,118.00    $2,118.00

13-52-5310                             Building & Grounds M&R                                              $0.00                                       $0.00          $0.00

13-52-5910                             Office Equipment                                                      $0.00                                       $0.00          $0.00

13-52-5915                             Capital Expenditures                                            $10,000.00                                $20,000.00   $30,000.00

13-52-5920                             Motor Vehicles                                                         $0.00                                       $0.00          $0.00

13-52-5930                             Equipment                                                               $0.00                                       $0.00          $0.00

Replacements Operating Supplies                                                                 $10,000.00                                $22,118.00   $32,118.00

Replacements Expense                                                                               $10,000.00                                $22,118.00   $32,118.00

Replacements                                                                                             $9,750.00                                $22,118.00    $4,750.00  $27,118.00


                                                                                                        City of Richwood

                                                                                      Revised Annual Budget6/27/2011  12:52pm                         Page                                                                                                                       10

                                                                                              For Crime Control and Prevention (15)

                                                                                                        For the Fiscal Year 2010

                                                                                                                    Original Budget                            Revisions                                                                                                                   Revised Budget

Account Number                    Description                                                    Debits             Credits             Debits            Credits  Debits                                 Credits

15-60-4110                             Interest Earnings                                                                               $0.00                               $0.00  $0.00

15-60-4117                             Sales Tax                                                                                $40,000.00                               $0.00  $40,000.00

Crime Control and Prevention Revenue                                                                                  $40,000.00                               $0.00  $40,000.00

15-60-5220                             Tools                                                                    $0.00                                       $0.00          $0.00

15-60-5240                             Expendable Operating Supplies                                     $0.00                                       $0.00          $0.00

15-60-5920                             Motor Vehicles                                                  $30,000.00                                       $0.00   $30,000.00

15-60-5930                             Equipment                                                        $10,000.00                                       $0.00   $10,000.00

Crime Control and Prevention Operating Supplies                                           $40,000.00                                       $0.00   $40,000.00

Crime Control and Prevention Expense                                                          $40,000.00                                       $0.00   $40,000.00

Crime Control and Prevention                                                                                                     $0.00               $0.00          $0.00  $0.00


                                                                                                        City of Richwood

                                                                                      Revised Annual Budget6/27/2011  12:52pm                         Page                                                                                                                       11

                                                                                                            For Enterprise (30)

                                                                                                        For the Fiscal Year 2010

                                                                                                                    Original Budget                            Revisions                                                                                                                   Revised Budget

Account Number                    Description                                                    Debits             Credits             Debits            Credits  Debits                                 Credits

30-25-4113                             Intragovernmental Income                                                             $22,950.00                               $0.00  $22,950.00

30-25-4410                             Water Fees                                                                              $67,485.00        $41,250.00   $26,235.00

30-25-4420                             Sewer Fees                                                                             $57,488.00        $41,250.00   $16,238.00

30-30-4110                             Interest Earnings                                                                         $5,000.00                          $2,500.00  $7,500.00

30-30-4112                             Miscellaneous Income                                                                   $2,000.00                               $0.00  $2,000.00

30-30-4113                             Intragovernmental Income                                                                    $0.00                         $90,000.00  $90,000.00

30-30-4120                             Deferred Revenue                                                                             $0.00                               $0.00  $0.00

30-30-4123                             Other Revenues                                                                               $0.00                               $0.00  $0.00

30-30-4221                             Bond Proceeds                                                                                $0.00                               $0.00  $0.00

30-30-4410                             Water Fees                                                                             $434,019.00                         $16,250.00  $450,269.00

30-30-4420                             Sewer Fees                                                                            $395,108.00                         $15,250.00  $410,358.00

30-30-4430                             Delinquent Charges                                                                     $30,000.00                               $0.00  $30,000.00

30-30-4435                             Capital Contributions                                                                          $0.00                               $0.00  $0.00

30-30-4440                             Water Taps                                                                                $5,000.00                          $1,000.00  $6,000.00

30-30-4450                             Sewer Taps                                                                               $5,000.00                               $0.00  $5,000.00

30-30-4460                             Reconnect Fees                                                                          $6,000.00                               $0.00  $6,000.00

30-30-4470                             Garbage Receipts                                                                      $10,000.00                          $7,500.00  $17,500.00

Enterprise Revenue                                                                                                        $1,040,050.00        $82,500.00 $132,500.00  $1,090,050.00

30-21-5102                             Contract Labor                                                      $250.00                                                    $250.00  $0.00

30-21-5103                             Salaries & Wages                                             $135,206.00                                  $5,794.00 $141,000.00

30-21-5105                             Retirement                                                         $7,275.00                                  $5,225.00   $12,500.00

30-21-5110                             Workmen's Compensation Ins                                  $4,214.00                                                  $1,114.00  $3,100.00

30-21-5115                             Hospitalization                                                   $23,923.00                                       $0.00   $23,923.00

30-21-5120                             Unemployment Insurance                                          $455.00                                    $295.00       $750.00

30-21-5130                             Training & Travel                                                 $5,000.00                                       $0.00    $5,000.00

30-21-5190                             Uniforms                                                                $0.00                                       $0.00          $0.00

30-21-5210                             Office Supplies                                                   $7,650.00                                  $3,350.00   $11,000.00

30-21-5215                             Custodial Supplies                                                     $0.00                                       $0.00          $0.00

30-21-5220                             Tools                                                               $2,500.00                                                    $500.00  $2,000.00

30-21-5230                             Gas, Oil, & Lubricants                                           $5,000.00                                  $8,000.00   $13,000.00

30-21-5240                             Expendable Operating Supplies                                $1,500.00                                       $0.00    $1,500.00

30-21-5270                             Chemicals                                                         $5,765.00                                       $0.00    $5,765.00

30-21-5310                             Building & Grounds M&R                                        $1,500.00                                                  $1,000.00  $500.00

30-21-5320                             Office Furniture/Fixture M&R                                         $0.00                                       $0.00          $0.00

30-21-5340                             Vehicle M&R                                                      $5,000.00                                       $0.00    $5,000.00

30-21-5360                             Radio M&R                                                              $0.00                                       $0.00          $0.00

30-21-5365                             Other Equipment M&R                                            $4,563.00                                  $2,000.00    $6,563.00


                                                                                                        City of Richwood

                                                                                      Revised Annual Budget6/27/2011  12:52pm                         Page                                                                                                                       12

                                                                                                            For Enterprise (30)

                                                                                                        For the Fiscal Year 2010

                                                                                                                    Original Budget                            Revisions                                                                                                                   Revised Budget

Account Number                    Description                                                    Debits             Credits             Debits            Credits  Debits                                 Credits

30-21-5390                             Water Lines M&R                                               $15,000.00                                                  $1,000.00  $14,000.00

30-21-5392                             Sewer Lines M&R                                              $15,325.00                                                  $1,000.00  $14,325.00

30-21-5410                             Electricity                                                         $30,151.00                                  $7,849.00   $38,000.00

30-21-5420                             Telephone                                                         $1,500.00                                                    $400.00  $1,100.00

30-21-5430                             Natural Gas                                                          $457.00                                                    $457.00  $0.00

30-21-5560                             Engineering                                                             $0.00                                       $0.00          $0.00

30-21-5570                             Attorney's Fees                                                        $0.00                                       $0.00          $0.00

30-21-5580                             Auditor's Fees                                                         $0.00                                       $0.00          $0.00

30-21-5630                             Insurance - Motor Vehicles                                     $2,149.00                                    $358.00    $2,507.00

30-21-5640                             Insurance - Bldg/Liab/Bond                                    $13,080.00                                       $0.00   $13,080.00

30-21-5660                             Dues & Subscriptions                                            $4,343.00                                                    $500.00  $3,843.00

30-21-5685                             Publishing & Advertising                                           $150.00                                    $700.00       $850.00

30-21-5695                             Special Services - Miscellaneous                                $300.00                                                    $200.00  $100.00

30-21-5910                             Office Equipment                                                      $0.00                                       $0.00          $0.00

30-21-5920                             Motor Vehicles                                                         $0.00                                       $0.00          $0.00

30-21-5930                             Equipment                                                        $10,000.00                                                 $10,000.00  $0.00

30-21-5935                             Equipment - Time Payments                                   $19,700.00                                                  $2,000.00  $17,700.00

30-21-5940                             Special Equipment                                                     $0.00                                       $0.00          $0.00

30-21-5990                             Sewage Treatment Plant                                     $240,000.00                                $82,500.00 $322,500.00

30-21-5995                             Brazosport Water Authority                                 $140,000.00                                       $0.00 $140,000.00

30-21-5996                             Transfer to Capital Improvement                            $190,171.00                                       $0.00 $190,171.00

30-21-5999                             Depreciation                                                            $0.00                                       $0.00          $0.00

30-25-5240                             Expendable Operating Supplies                                $1,500.00                                       $0.00    $1,500.00

30-25-5970                             Sewage Transmission Line                                   $82,500.00                                                 $82,500.00  $0.00

30-25-5989                             RB I&S Series 1980                                             $21,950.00                                       $0.00   $21,950.00

30-25-5991                             RB I&S Series 2004                                             $41,973.00                                       $0.00   $41,973.00

30-30-5999                             Depreciation                                                            $0.00                                       $0.00          $0.00

30-54-5915                             Capital Expenditures                                                  $0.00                                       $0.00          $0.00

Enterprise Personnel Costs                                                                     $1,040,050.00                               $116,071.00 $100,921.00  $1,055,200.00

Enterprise Expense                                                                                 $1,040,050.00                               $116,071.00 $100,921.00  $1,055,200.00

Enterprise                                                                                                                                $0.00       $198,571.00 $233,421.00  $34,850.00


                                                                                                        City of Richwood

                                                                                      Revised Annual Budget6/27/2011  12:52pm                         Page                                                                                                                       13

                                                                                                   For General Obligation I&S (40)

                                                                                                        For the Fiscal Year 2010

                                                                                                                    Original Budget                            Revisions                                                                                                                   Revised Budget

Account Number                    Description                                                    Debits             Credits             Debits            Credits  Debits                                 Credits

40-50-4103                             Ad Valorem Taxes                                                                      $94,983.00                               $0.00  $94,983.00

40-50-4104                             Delinquent Taxes                                                                              $0.00                               $0.00  $0.00

40-50-4110                             Interest Earnings                                                                            $120.00                               $0.00  $120.00

40-50-4113                             Intragovernmental Income                                                                    $0.00                               $0.00  $0.00

General Obligation I&S Revenue                                                                                            $95,103.00                               $0.00  $95,103.00

40-50-5240                             Expendable Operating Supplies                                $1,000.00                                       $0.00    $1,000.00

40-50-5960                             Bank Note                                                        $15,000.00                                       $0.00   $15,000.00

40-50-5970                             1999 Certificates of Obligation                                $78,983.00                                       $0.00   $78,983.00

40-50-5992                             Certificates of Obligations - 1990                                   $0.00                                       $0.00          $0.00

General Obligation I&S Operating Supplies                                                      $94,983.00                                       $0.00   $94,983.00

General Obligation I&S Expense                                                                    $94,983.00                                       $0.00   $94,983.00

General Obligation I&S                                                                                                             $120.00               $0.00          $0.00  $120.00


                                                                                                        City of Richwood

                                                                                      Revised Annual Budget6/27/2011  12:52pm                         Page                                                                                                                       14

                                                                                                       For Capital Projects (50)

                                                                                                        For the Fiscal Year 2010

                                                                                                                    Original Budget                            Revisions                                                                                                                   Revised Budget

Account Number                    Description                                                    Debits             Credits             Debits            Credits  Debits                                 Credits

50-54-4110                             Interest Earnings                                                                               $0.00                               $0.00  $0.00

50-54-4113                             Intragovernmental Income                                                                    $0.00                               $0.00  $0.00

50-54-4221                             Bond Proceeds                                                                                $0.00                               $0.00  $0.00

Capital Projects Revenue                                                                                                            $0.00                               $0.00  $0.00

50-54-5915                             Capital Expenditures                                                  $0.00                                       $0.00          $0.00

Capital Projects Capital Outlay                                                                             $0.00                                       $0.00          $0.00

Capital Projects Expense                                                                                    $0.00                                       $0.00          $0.00

Capital Projects                                                                                                                         $0.00               $0.00          $0.00  $0.00