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<br />Cltyofcentervllle
<br />PropOMd Budget
<br />Fiscal Vur 201D
<br />
<br /> 2DOIACUvlty FY.... FY2010 Potential
<br /> Account Description 2D07Actual 2008 Actual thrOlJgh7/31109 .".... Budget C""
<br /> E 101-45202-220 RepairIMaint Supply 52.53 1,450.06 168.55 500.00 SOO.OO
<br /> E 101-45202-221 Equipment Parts 471,90 92.24 24.03 1,000.00 1,000,00
<br /> E 101-45202-223 Building Repair SupDliea 23.05 23.24
<br /> E 101-45202.225l8nd8C8plng Matnls 4,286.88 1,14M2 404.73 1,000.00 1,00000
<br /> E 101-45202-300 Professional SM 6,444.26 6,790,13 23,307.98 2,500,00 4,530,00
<br /> E 101-45.202-303 Engineering Fees 4,472.41
<br /> E 101-45.202-321 Telephone 580.11 666.84 369.65 1,000,00 1,000.00
<br /> E 101-45.202-331 TllIveI Expel'lSH 45,46 33.33 30.80
<br /> E 101-45.202_360 Insurance (Liability Ina.) 1,707,17 2,066.53 6,566.00 2,500.00 2,500.00
<br /> E 1 01-45202-380 uti~ty Servicea 1,946.00 2,511.63 1,265.98 3,000.00 3,000.00
<br /> E 101-45202-404 RepalralMalnt MachlnerylEquip 4,776.88 1,325.71 1,000.00 1,00000
<br /> E 101-45202-410 Rentala (GENERAL) 1,432.16 1,537.00 500.00 500.00
<br /> E101-45202-430Mlscenaneous 20.60 612.46 61.54 500.00 500.00
<br /> E 101-45202-441 Cont & Schooling 1,170,00 1,217.SO 665.00 1,000.00 1,000.00
<br /> E 101-45.202-454 Property Taxes 1,263,95 298.73 298.73 500.00 500,00
<br /> E 101-45.202-640TurfMaintenance 4,782,97 4,074.65 2,312.96 4,500.00 4,500.00
<br /> E 101-45202-650 Lawn Mowing 18,612.78 18,623.92 4,066.79 18,SOO.00 18,500.00
<br />Downtown Redevelopment
<br /> E 101-46203-303 Engineering Fees 13,078.07 63.00
<br /> E 101-46203-31oAppllli$81 Fees 5,200.00
<br /> TE Trail Gnlnt
<br /> E 101-464:11.303 Engineering Fe&a 154,611.76
<br /> Economic Develop
<br /> E 101-465Q0.300Profe88iona1Srvll 552,18 211,84 500.00 50000
<br /> E101-46~2Po~ge 2<3.06 500.00 SOO,OO
<br /> E 101-46500-331 Travel Expenses 12,13 11.00
<br /> E 101-465Q0-340AdYllrtiSing & Printil'lg 2,680.19 2.376.00 SOD,OO 500,00
<br /> E 101-46500-410 Rentals (GENERAL) 200.00 500.00 500.00
<br /> E 101-46500-430 Miscellaneous 466.02 395.06
<br />Tax Abatement - Northern Forest E 101-465llO-6oo Debt SN Prlndpal (GENERAL) 11,380.46 442.67 12,670.42 12,000.00 12,00000
<br /> City Festival
<br /> E 101-5DOOO-170 Fireworks Displaylnsuranc;e 500.00 250,00 250.00 500.00 50000
<br /> E101-5DOOO-3ooProfessiona1SM 2,776.44 42.00
<br /> E 101-50000--322 Postage 58.05
<br /> E 101-5000Q.430Miscetlaneous 40.00
<br /> Fete De Lea; E 101-5000Q..490 Donations to Civic Org's 28,607.94 19,219.00 16,914.70 23,SOO.00 20,SOO.00 (20,500)
<br /> CapitalOuUay
<br /> $eNef upgrades E 101-45202.500 Capltel OUtlay (GENERAL) 65.00 616.79 2,000.00 8,000,00
<br /> E 101-43000-500 Capital QuUay (GENERAL) 5,239.77 529,615.56 5,712.33 25,000.00
<br /> E 101-49200-500 Capital OJUay (GENERAL) 303,961.60 50,000,00
<br /> Street Seal Coaling 21,484.21 173,000.00 (150,000)
<br /> Truckreplacement$treet al'ldHignways 46,707.30 10,000.00 (10,000)
<br />Local costs toward match of grant Culture and Recreation 25,000.00 (25,0(0)
<br /> Other Financing
<br /> To Construction Fund E 101-49200-720 Operating Transfer; 205,800.00 204,141,00 178.950.00 (99,SOO.00) (99,500.00)
<br /> From Storm 99,50000
<br /> Interfund Loan 65,28400 (65,284)
<br /> Interfund Loan 25,00000 (25,000)
<br />- _~.~';w, ~~~ ;.~, ",~;:,> >.-'~,~,:;;;', '~. ',.' _--,r,i- _:t~.. ,,...-- ",-,.......-- (342434\
<br />- -" <IJ ,''irt,\,U;:;:,,;,':.!'t',';:':''~'':~''-~j ~ :- .--- -, "~1if. :,!,,~~-\
<br /> , , , , ,
<br /> DebtSeN1c8 Bond Levy
<br /> 2000 400.00 400.00
<br /> 2("M. 102,000.00 102,000.00 102,000.00 130,000.00
<br /> 2005 A 78,400.00 77,200.00 77,400.00 77,400.00
<br /> 2006 A
<br /> 2007 A 178,500.00 190,000.00
<br /> 200& A 125,000.00
<br /> .~Jll:"-?r('k"""".--'''''' . -
<br />
<br />Unaudited - For Management Purposes Only
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