City of Richwood

                                                                                      Revised Annual Budget6/27/2011  1:16pm                          Page                                                                                                                       1

                                                                                                         For General Fund (10)

                                                                                                        For the Fiscal Year 2011

                                                                                                                    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                                                                    $992,974.00                               $0.00  $992,974.00

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

10-29-4105                             Penalty & Interest                                                                       $12,000.00                               $0.00  $12,000.00

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

10-29-4107                             Building Permits                                                                         $25,000.00                               $0.00  $25,000.00

10-29-4109                             Municipal Court                                                                        $125,000.00                               $0.00  $125,000.00

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

10-29-4111                             Franchise Taxes                                                                      $160,000.00                               $0.00  $160,000.00

10-29-4112                             Miscellaneous Income                                                                  $20,000.00                               $0.00  $20,000.00

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                                                                     $50,000.00                               $0.00  $50,000.00

10-29-4117                             Sales Tax                                                                               $210,000.00                               $0.00  $210,000.00

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                               $0.00  $20,000.00

10-29-4123                             Other Revenues                                                                               $0.00                               $0.00  $0.00

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                                                                                                     $1,645,974.00                               $0.00  $1,645,974.00

10-01-5101                             Administrative Expense                                         $4,200.00                                       $0.00    $4,200.00

10-01-5102                             Contract Labor                                                    $3,000.00                                       $0.00    $3,000.00

10-01-5103                             Salaries & Wages                                             $140,863.00                                       $0.00 $140,863.00

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                                                   $23,000.00                                       $0.00   $23,000.00


                                                                                                        City of Richwood

                                                                                      Revised Annual Budget6/27/2011  1:16pm                          Page                                                                                                                       2

                                                                                                         For General Fund (10)

                                                                                                        For the Fiscal Year 2011

                                                                                                                    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                                                 $7,000.00                                       $0.00    $7,000.00

10-01-5175                             Employee Incentive                                               $5,300.00                                       $0.00    $5,300.00

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

10-01-5215                             Custodial Supplies                                                $1,000.00                                       $0.00    $1,000.00

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

10-01-5240                             Expendable Operating Supplies                                $7,000.00                                       $0.00    $7,000.00

10-01-5310                             Building & Grounds M&R                                       $10,000.00                                       $0.00   $10,000.00

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                                                          $9,000.00                                       $0.00    $9,000.00

10-01-5420                             Telephone                                                         $4,000.00                                       $0.00    $4,000.00

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

10-01-5510                             Elections                                                           $2,500.00                                       $0.00    $2,500.00

10-01-5556                             Contractural Services - Taxes                                $12,000.00                                       $0.00   $12,000.00

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

10-01-5570                             Attorney's Fees                                                 $15,000.00                                       $0.00   $15,000.00

10-01-5572                             Economic Development                                          $5,000.00                                       $0.00    $5,000.00

10-01-5580                             Auditor's Fees                                                   $22,000.00                                       $0.00   $22,000.00

10-01-5640                             Insurance - Bldg/Liab/Bond                                     $7,000.00                                       $0.00    $7,000.00

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

10-01-5685                             Publishing & Advertising                                         $3,000.00                                       $0.00    $3,000.00

10-01-5695                             Special Services - Miscellaneous                                $200.00                                       $0.00       $200.00

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                                   $10,000.00                                       $0.00   $10,000.00

10-01-5961                             Transfer to Water/Sewer                                            $0.00                                       $0.00          $0.00

10-02-5102                             Contract Labor                                                    $2,000.00                                       $0.00    $2,000.00

10-02-5103                             Salaries & Wages                                             $109,530.00                                       $0.00 $109,530.00

10-02-5105                             Retirement                                                       $15,000.00                                       $0.00   $15,000.00

10-02-5110                             Workmen's Compensation Ins                                  $3,000.00                                       $0.00    $3,000.00

10-02-5115                             Hospitalization                                                   $21,000.00                                       $0.00   $21,000.00

10-02-5120                             Unemployment Insurance                                       $1,000.00                                       $0.00    $1,000.00

10-02-5130                             Training & Travel                                                 $1,500.00                                       $0.00    $1,500.00

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


                                                                                                        City of Richwood

                                                                                      Revised Annual Budget6/27/2011  1:16pm                          Page                                                                                                                       3

                                                                                                         For General Fund (10)

                                                                                                        For the Fiscal Year 2011

                                                                                                                    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                                                $1,500.00                                       $0.00    $1,500.00

10-02-5220                             Tools                                                               $1,000.00                                       $0.00    $1,000.00

10-02-5230                             Gas, Oil, & Lubricants                                           $7,250.00                                       $0.00    $7,250.00

10-02-5240                             Expendable Operating Supplies                                $5,000.00                                       $0.00    $5,000.00

10-02-5245                             Dump Charges                                                    $5,000.00                                       $0.00    $5,000.00

10-02-5270                             Chemicals                                                         $2,000.00                                       $0.00    $2,000.00

10-02-5310                             Building & Grounds M&R                                        $2,500.00                                       $0.00    $2,500.00

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

10-02-5340                             Vehicle M&R                                                      $3,000.00                                       $0.00    $3,000.00

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

10-02-5365                             Other Equipment M&R                                            $3,500.00                                       $0.00    $3,500.00

10-02-5376                             Signs M&R                                                         $2,000.00                                       $0.00    $2,000.00

10-02-5410                             Electricity                                                         $36,000.00                                       $0.00   $36,000.00

10-02-5420                             Telephone                                                         $2,000.00                                       $0.00    $2,000.00

10-02-5430                             Natural Gas                                                       $3,500.00                                       $0.00    $3,500.00

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

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

10-02-5630                             Insurance - Motor Vehicles                                     $3,000.00                                       $0.00    $3,000.00

10-02-5640                             Insurance - Bldg/Liab/Bond                                     $3,000.00                                       $0.00    $3,000.00

10-02-5660                             Dues & Subscriptions                                            $7,250.00                                       $0.00    $7,250.00

10-02-5685                             Publishing & Advertising                                         $1,000.00                                       $0.00    $1,000.00

10-02-5695                             Special Services - Miscellaneous                                $500.00                                       $0.00       $500.00

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                                          $0.00                                       $0.00          $0.00

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                                                     $2,500.00                                       $0.00    $2,500.00

10-03-5965                             Street Projects                                                  $50,000.00                                       $0.00   $50,000.00

10-03-5975                             Drainage                                                           $8,500.00                                       $0.00    $8,500.00

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  1:16pm                          Page                                                                                                                       4

                                                                                                         For General Fund (10)

                                                                                                        For the Fiscal Year 2011

                                                                                                                    Original Budget                            Revisions                                                                                                                   Revised Budget

Account Number                    Description                                                    Debits             Credits             Debits            Credits  Debits                                 Credits

10-05-5103                             Salaries & Wages                                             $420,215.00                                       $0.00 $420,215.00

10-05-5105                             Retirement                                                       $55,000.00                                       $0.00   $55,000.00

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

10-05-5115                             Hospitalization                                                   $63,000.00                                       $0.00   $63,000.00

10-05-5120                             Unemployment Insurance                                       $1,600.00                                       $0.00    $1,600.00

10-05-5130                             Training & Travel                                                $12,000.00                                       $0.00   $12,000.00

10-05-5175                             Education Incentive                                              $6,700.00                                       $0.00    $6,700.00

10-05-5190                             Uniforms                                                           $2,500.00                                       $0.00    $2,500.00

10-05-5210                             Office Supplies                                                   $5,500.00                                       $0.00    $5,500.00

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

10-05-5220                             Tools                                                               $1,500.00                                       $0.00    $1,500.00

10-05-5230                             Gas, Oil, & Lubricants                                          $30,000.00                                       $0.00   $30,000.00

10-05-5240                             Expendable Operating Supplies                                $1,500.00                                       $0.00    $1,500.00

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

10-05-5320                             Office Furniture/Fixture M&R                                      $500.00                                       $0.00       $500.00

10-05-5340                             Vehicle M&R                                                     $12,000.00                                       $0.00   $12,000.00

10-05-5365                             Other Equipment M&R                                            $3,000.00                                       $0.00    $3,000.00

10-05-5420                             Telephone                                                         $6,000.00                                       $0.00    $6,000.00

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                                       $0.00    $4,000.00

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                                       $0.00    $4,000.00

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                                               $67,103.00                                       $0.00   $67,103.00

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

10-06-5110                             Workmen's Compensation Ins                                     $300.00                                       $0.00       $300.00

10-06-5115                             Hospitalization                                                   $14,000.00                                       $0.00   $14,000.00

10-06-5120                             Unemployment Insurance                                          $500.00                                       $0.00       $500.00


                                                                                                        City of Richwood

                                                                                      Revised Annual Budget6/27/2011  1:16pm                          Page                                                                                                                       5

                                                                                                         For General Fund (10)

                                                                                                        For the Fiscal Year 2011

                                                                                                                    Original Budget                            Revisions                                                                                                                   Revised Budget

Account Number                    Description                                                    Debits             Credits             Debits            Credits  Debits                                 Credits

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

10-06-5210                             Office Supplies                                                   $6,500.00                                       $0.00    $6,500.00

10-06-5240                             Expendable Operating Supplies                                $1,000.00                                       $0.00    $1,000.00

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                                              $200.00                                       $0.00       $200.00

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

10-06-5930                             Equipment                                                               $0.00                                       $0.00          $0.00

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

10-07-5106                             Pension                                                           $10,200.00                                       $0.00   $10,200.00

10-07-5110                             Workmen's Compensation Ins                                     $300.00                                       $0.00       $300.00

10-07-5130                             Training & Travel                                                 $1,000.00                                       $0.00    $1,000.00

10-07-5190                             Uniforms                                                           $7,000.00                                       $0.00    $7,000.00

10-07-5210                             Office Supplies                                                   $2,250.00                                       $0.00    $2,250.00

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

10-07-5220                             Tools                                                               $5,500.00                                       $0.00    $5,500.00

10-07-5230                             Gas, Oil, & Lubricants                                           $2,000.00                                       $0.00    $2,000.00

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

10-07-5285                             Fire Prevention Supplies                                              $0.00                                       $0.00          $0.00

10-07-5310                             Building & Grounds M&R                                        $1,000.00                                       $0.00    $1,000.00

10-07-5340                             Vehicle M&R                                                      $2,500.00                                       $0.00    $2,500.00

10-07-5360                             Radio M&R                                                         $2,000.00                                       $0.00    $2,000.00

10-07-5365                             Other Equipment M&R                                            $2,000.00                                       $0.00    $2,000.00

10-07-5410                             Electricity                                                          $2,500.00                                       $0.00    $2,500.00

10-07-5420                             Telephone                                                         $1,200.00                                       $0.00    $1,200.00

10-07-5430                             Natural Gas                                                          $750.00                                       $0.00       $750.00

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

10-07-5566                             Contractural Services - Ambulance                          $48,000.00                                       $0.00   $48,000.00

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

10-07-5630                             Insurance - Motor Vehicles                                     $3,250.00                                       $0.00    $3,250.00

10-07-5640                             Insurance - Bldg/Liab/Bond                                     $1,000.00                                       $0.00    $1,000.00

10-07-5660                             Dues & Subscriptions                                              $800.00                                       $0.00       $800.00

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

10-07-5695                             Special Services - Miscellaneous                                   $0.00                                       $0.00          $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                                                        $13,550.00                                       $0.00   $13,550.00

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

10-07-5940                             Special Equipment                                                     $0.00                                       $0.00          $0.00


                                                                                                        City of Richwood

                                                                                      Revised Annual Budget6/27/2011  1:16pm                          Page                                                                                                                       6

                                                                                                         For General Fund (10)

                                                                                                        For the Fiscal Year 2011

                                                                                                                    Original Budget                            Revisions                                                                                                                   Revised Budget

Account Number                    Description                                                    Debits             Credits             Debits            Credits  Debits                                 Credits

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

10-08-5103                             Salaries & Wages                                               $21,000.00                                       $0.00   $21,000.00

10-08-5105                             Retirement                                                         $2,200.00                                       $0.00    $2,200.00

10-08-5110                             Workmen's Compensation Ins                                  $1,200.00                                       $0.00    $1,200.00

10-08-5120                             Unemployment Insurance                                          $150.00                                       $0.00       $150.00

10-08-5130                             Training & Travel                                                    $500.00                                       $0.00       $500.00

10-08-5210                             Office Supplies                                                     $150.00                                       $0.00       $150.00

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                                $2,000.00                                       $0.00    $2,000.00

10-08-5270                             Chemicals                                                         $3,500.00                                       $0.00    $3,500.00

10-08-5310                             Building & Grounds M&R                                        $7,500.00                                       $0.00    $7,500.00

10-08-5365                             Other Equipment M&R                                            $3,800.00                                       $0.00    $3,800.00

10-08-5410                             Electricity                                                          $5,000.00                                       $0.00    $5,000.00

10-08-5420                             Telephone                                                           $750.00                                       $0.00       $750.00

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                                     $1,500.00                                       $0.00    $1,500.00

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

10-08-5685                             Publishing & Advertising                                           $300.00                                       $0.00       $300.00

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

10-08-5850                             Beautification                                                     $2,500.00                                       $0.00    $2,500.00

10-08-5851                             Parks & Recreation                                               $5,000.00                                       $0.00    $5,000.00

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                                       $0.00          $0.00

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                                                                 $1,645,974.00                                       $0.00  $1,645,974.00

General Fund Expense                                                                             $1,645,974.00                                       $0.00  $1,645,974.00

General Fund                                                                                                                            $0.00               $0.00          $0.00  $0.00


                                                                                                        City of Richwood

                                                                                      Revised Annual Budget6/27/2011  1:16pm                          Page                                                                                                                       7

                                                                                                    For Capital Improvements (11)

                                                                                                        For the Fiscal Year 2011

                                                                                                                    Original Budget                            Revisions                                                                                                                   Revised Budget

Account Number                    Description                                                    Debits             Credits             Debits            Credits  Debits                                 Credits

11-55-4110                             Interest Earnings                                                                         $2,000.00                               $0.00  $2,000.00

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

Capital Improvements Revenue                                                                                              $2,000.00                               $0.00  $2,000.00

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                                                                                                          $2,000.00               $0.00          $0.00  $2,000.00


                                                                                                        City of Richwood

                                                                                      Revised Annual Budget6/27/2011  1:16pm                          Page                                                                                                                       8

                                                                                                            For Insurance (12)

                                                                                                        For the Fiscal Year 2011

                                                                                                                    Original Budget                            Revisions                                                                                                                   Revised Budget

Account Number                    Description                                                    Debits             Credits             Debits            Credits  Debits                                 Credits

12-53-4110                             Interest Earnings                                                                            $200.00                               $0.00  $200.00

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

Insurance Revenue                                                                                                                 $200.00                               $0.00  $200.00

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                                                                                                                             $200.00               $0.00          $0.00  $200.00


                                                                                                        City of Richwood

                                                                                      Revised Annual Budget6/27/2011  1:16pm                          Page                                                                                                                       9

                                                                                                         For Replacements (13)

                                                                                                        For the Fiscal Year 2011

                                                                                                                    Original Budget                            Revisions                                                                                                                   Revised Budget

Account Number                    Description                                                    Debits             Credits             Debits            Credits  Debits                                 Credits

13-52-4110                             Interest Earnings                                                                         $4,000.00                               $0.00  $4,000.00

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

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

Replacements Revenue                                                                                                        $4,000.00                               $0.00  $4,000.00

13-52-5240                             Expendable Operating Supplies                                     $0.00                                       $0.00          $0.00

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                                                  $0.00                                       $0.00          $0.00

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

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

Replacements Operating Supplies                                                                       $0.00                                       $0.00          $0.00

Replacements Expense                                                                                      $0.00                                       $0.00          $0.00

Replacements                                                                                                                     $4,000.00               $0.00          $0.00  $4,000.00


                                                                                                        City of Richwood

                                                                                      Revised Annual Budget6/27/2011  1:16pm                          Page                                                                                                                       10

                                                                                              For Crime Control and Prevention (15)

                                                                                                        For the Fiscal Year 2011

                                                                                                                    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

15-60-4112                             Miscellaneous Income                                                                         $0.00                               $0.00  $0.00

15-60-4117                             Sales Tax                                                                                $50,000.00                               $0.00  $50,000.00

Crime Control and Prevention Revenue                                                                                  $50,000.00                               $0.00  $50,000.00

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                                                  $26,000.00                                $30,000.00   $56,000.00

15-60-5930                             Equipment                                                        $14,000.00                                       $0.00   $14,000.00

Crime Control and Prevention Operating Supplies                                           $40,000.00                                $30,000.00   $70,000.00

Crime Control and Prevention Expense                                                          $40,000.00                                $30,000.00   $70,000.00

Crime Control and Prevention                                                                                              $10,000.00        $30,000.00          $0.00  $20,000.00


                                                                                                        City of Richwood

                                                                                      Revised Annual Budget6/27/2011  1:16pm                          Page                                                                                                                       11

                                                                                                         For Beautification (20)

                                                                                                        For the Fiscal Year 2011

                                                                                                                    Original Budget                            Revisions                                                                                                                   Revised Budget

Account Number                    Description                                                    Debits             Credits             Debits            Credits  Debits                                 Credits

20-61-4110                             Interest Earnings                                                                               $0.00                               $0.00  $0.00

20-61-4112                             Miscellaneous Income                                                                      $200.00                               $0.00  $200.00

20-61-4113                             Intragovernmental Income                                                               $2,500.00                               $0.00  $2,500.00

20-61-4124                             Beautification Revenues                                                               $15,000.00                               $0.00  $15,000.00

Beautification Revenue                                                                                                        $17,700.00                               $0.00  $17,700.00

20-61-5102                             Contract Labor                                                    $9,600.00                                       $0.00    $9,600.00

20-61-5103                             Salaries & Wages                                                     $0.00                                       $0.00          $0.00

20-61-5105                             Retirement                                                              $0.00                                       $0.00          $0.00

20-61-5110                             Workmen's Compensation Ins                                        $0.00                                       $0.00          $0.00

20-61-5120                             Unemployment Insurance                                             $0.00                                       $0.00          $0.00

20-61-5130                             Training & Travel                                                 $2,900.00                                       $0.00    $2,900.00

20-61-5210                             Office Supplies                                                     $300.00                                       $0.00       $300.00

20-61-5215                             Custodial Supplies                                                     $0.00                                       $0.00          $0.00

20-61-5220                             Tools                                                               $1,500.00                                       $0.00    $1,500.00

20-61-5240                             Expendable Operating Supplies                                $1,700.00                                       $0.00    $1,700.00

20-61-5310                             Building & Grounds M&R                                              $0.00                                       $0.00          $0.00

20-61-5365                             Other Equipment M&R                                                 $0.00                                       $0.00          $0.00

20-61-5660                             Dues & Subscriptions                                              $600.00                                       $0.00       $600.00

20-61-5685                             Publishing & Advertising                                           $300.00                                       $0.00       $300.00

20-61-5695                             Special Services - Miscellaneous                                $800.00                                       $0.00       $800.00

20-61-5930                             Equipment                                                               $0.00                                       $0.00          $0.00

Beautification Personnel Costs                                                                     $17,700.00                                       $0.00   $17,700.00

Beautification Expense                                                                                $17,700.00                                       $0.00   $17,700.00

Beautification                                                                                                                            $0.00               $0.00          $0.00  $0.00


                                                                                                        City of Richwood

                                                                                      Revised Annual Budget6/27/2011  1:16pm                          Page                                                                                                                       12

                                                                                                            For Enterprise (30)

                                                                                                        For the Fiscal Year 2011

                                                                                                                    Original Budget                            Revisions                                                                                                                   Revised Budget

Account Number                    Description                                                    Debits             Credits             Debits            Credits  Debits                                 Credits

30-25-4113                             Intragovernmental Income                                                             $22,225.00                               $0.00  $22,225.00

30-25-4410                             Water Fees                                                                              $23,787.00                               $0.00  $23,787.00

30-25-4420                             Sewer Fees                                                                             $17,850.00                               $0.00  $17,850.00

30-30-4110                             Interest Earnings                                                                        $10,000.00                               $0.00  $10,000.00

30-30-4112                             Miscellaneous Income                                                                   $5,000.00                               $0.00  $5,000.00

30-30-4113                             Intragovernmental Income                                                                    $0.00                               $0.00  $0.00

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

30-30-4123                             Other Revenues                                                                        $50,000.00                               $0.00  $50,000.00

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

30-30-4410                             Water Fees                                                                             $497,325.00                               $0.00  $497,325.00

30-30-4420                             Sewer Fees                                                                            $457,318.00                               $0.00  $457,318.00

30-30-4430                             Delinquent Charges                                                                     $25,000.00                               $0.00  $25,000.00

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

30-30-4440                             Water Taps                                                                                $7,000.00                               $0.00  $7,000.00

30-30-4450                             Sewer Taps                                                                               $6,000.00                               $0.00  $6,000.00

30-30-4460                             Reconnect Fees                                                                          $7,000.00                               $0.00  $7,000.00

30-30-4470                             Garbage Receipts                                                                      $20,000.00                               $0.00  $20,000.00

Enterprise Revenue                                                                                                        $1,148,505.00                               $0.00  $1,148,505.00

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

30-21-5103                             Salaries & Wages                                             $141,630.00                                       $0.00 $141,630.00

30-21-5105                             Retirement                                                       $14,076.00                                       $0.00   $14,076.00

30-21-5110                             Workmen's Compensation Ins                                  $4,214.00                                       $0.00    $4,214.00

30-21-5115                             Hospitalization                                                   $30,000.00                                       $0.00   $30,000.00

30-21-5120                             Unemployment Insurance                                          $455.00                                       $0.00       $455.00

30-21-5130                             Training & Travel                                                 $4,000.00                                       $0.00    $4,000.00

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

30-21-5210                             Office Supplies                                                   $8,000.00                                       $0.00    $8,000.00

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

30-21-5220                             Tools                                                               $1,500.00                                       $0.00    $1,500.00

30-21-5230                             Gas, Oil, & Lubricants                                          $13,000.00                                       $0.00   $13,000.00

30-21-5240                             Expendable Operating Supplies                                $2,000.00                                       $0.00    $2,000.00

30-21-5270                             Chemicals                                                         $6,000.00                                       $0.00    $6,000.00

30-21-5310                             Building & Grounds M&R                                        $1,500.00                                       $0.00    $1,500.00

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                                            $6,500.00                                       $0.00    $6,500.00


                                                                                                        City of Richwood

                                                                                      Revised Annual Budget6/27/2011  1:16pm                          Page                                                                                                                       13

                                                                                                            For Enterprise (30)

                                                                                                        For the Fiscal Year 2011

                                                                                                                    Original Budget                            Revisions                                                                                                                   Revised Budget

Account Number                    Description                                                    Debits             Credits             Debits            Credits  Debits                                 Credits

30-21-5390                             Water Lines M&R                                               $20,000.00                                       $0.00   $20,000.00

30-21-5392                             Sewer Lines M&R                                              $15,000.00                                       $0.00   $15,000.00

30-21-5410                             Electricity                                                         $45,000.00                                       $0.00   $45,000.00

30-21-5420                             Telephone                                                         $1,500.00                                       $0.00    $1,500.00

30-21-5430                             Natural Gas                                                          $500.00                                       $0.00       $500.00

30-21-5505                             Lease expense                                                        $0.00                                       $0.00          $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                                     $3,000.00                                       $0.00    $3,000.00

30-21-5640                             Insurance - Bldg/Liab/Bond                                    $13,500.00                                       $0.00   $13,500.00

30-21-5660                             Dues & Subscriptions                                            $4,400.00                                       $0.00    $4,400.00

30-21-5685                             Publishing & Advertising                                              $0.00                                       $0.00          $0.00

30-21-5695                             Special Services - Miscellaneous                                   $0.00                                       $0.00          $0.00

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                                                         $6,500.00                                       $0.00    $6,500.00

30-21-5935                             Equipment - Time Payments                                   $20,000.00                                       $0.00   $20,000.00

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

30-21-5990                             Sewage Treatment Plant                                     $380,000.00                                       $0.00 $380,000.00

30-21-5995                             Brazosport Water Authority                                 $144,000.00                                       $0.00 $144,000.00

30-21-5996                             Transfer to Capital Improvement                                     $0.00                                       $0.00          $0.00

30-21-5999                             Depreciation                                                    $193,368.00                                       $0.00 $193,368.00

30-24-5240                             Expendable Operating Supplies                                     $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                                          $0.00                                       $0.00          $0.00

30-25-5989                             RB I&S Series 1980                                             $21,225.00                                       $0.00   $21,225.00

30-25-5991                             RB I&S Series 2004                                             $41,137.00                                       $0.00   $41,137.00

30-25-5992                             Loan interest                                                           $0.00                                       $0.00          $0.00

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

30-54-5240                             Expendable Operating Supplies                                     $0.00                                       $0.00          $0.00

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

Enterprise Personnel Costs                                                                     $1,148,505.00                                       $0.00  $1,148,505.00

Enterprise Expense                                                                                 $1,148,505.00                                       $0.00  $1,148,505.00

Enterprise                                                                                                                                $0.00               $0.00          $0.00  $0.00


                                                                                                        City of Richwood

                                                                                      Revised Annual Budget6/27/2011  1:16pm                          Page                                                                                                                       14

                                                                                                   For General Obligation I&S (40)

                                                                                                        For the Fiscal Year 2011

                                                                                                                    Original Budget                            Revisions                                                                                                                   Revised Budget

Account Number                    Description                                                    Debits             Credits             Debits            Credits  Debits                                 Credits

40-50-4103                             Ad Valorem Taxes                                                                      $93,043.00                               $0.00  $93,043.00

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                                                                                            $93,163.00                               $0.00  $93,163.00

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                                $77,163.00                                       $0.00   $77,163.00

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

General Obligation I&S Operating Supplies                                                      $93,163.00                                       $0.00   $93,163.00

General Obligation I&S Expense                                                                    $93,163.00                                       $0.00   $93,163.00

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


                                                                                                        City of Richwood

                                                                                      Revised Annual Budget6/27/2011  1:16pm                          Page                                                                                                                       15

                                                                                                       For Capital Projects (50)

                                                                                                        For the Fiscal Year 2011

                                                                                                                    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