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City of CenterWlfe
<br /> Amended 2009 Budget
<br /> 2009 Activity FY 2009
<br /> through FY 2009 Amended YTD as a %
<br /> Account Deacdptlon 10/31/09 Original Budget Budget of Budget
<br /> General Fund
<br /> Revenues
<br /> Property Tax and State Grants
<br /> R 101-49200-31000 General Property Taxes 999508.27 2.042,320.00 2,013,016.54 49%
<br /> R 101 -09200 -33400 State Grants and Aids 806.50 6,500.00 1,000.00 10%
<br /> R 101-49200-36100 Special Assessments - 20,000.00 - 0%
<br /> R 101-09200 -36210 Interest Earnings 29,306.99 40,000.00 40,000.00 73%
<br /> R 10149200-39203 Transfer from Other Fund - 99,500.00 - 0%
<br /> Administration
<br /> R 101 -41400 -32100 Rental/lJquor Licenses 5,690.00 20,000.00 20,000.00 28%
<br /> R 101-41400 -34105 Sale of Maps and Publications 21.00 2,000.00 500.00 1%
<br /> R 101 -41400 -34107 Assessment Search Fees 495.00 - 500.00 N/A
<br /> R 101-41400 -36200 Miscellaneous Revenues 99.83 15,000.00 1,000.00 1%
<br /> R 101 -41400 -35270 Refunds/Reimbursements 423.75 - 500.00 N/A
<br /> Planning and Zoning
<br /> R 101 -41910 -32215 Zoning Fees 700.00 2,000.00 1,000.00 35%
<br /> R 101 -41910- 331140 Met Council Grants 10,000.00 - 10,000.00 N/A
<br /> Police Administration
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<br /> R 101 -42110 -35000 Fines and Forfeits 21,984.50 35,000.00 35,000.00 63%
<br /> R 101 -42110 -35101 Police State Aid 150.00 35,000.00 35,000.00 0%
<br /> Fire Protection
<br /> R 101-42280-36270 Refunds/Reimbursements 3,487.00 - 3,487.00 WA
<br /> R 10142285 -32000 Special Use /Burring Permits 30.00 - 30.00 WA
<br /> R 10142285 -33405 Fire Relief Ald 16,628.29 125,080.00 125,000.00 13%
<br /> R 10142285 -36280 Donations and Contributions 1,400.00 - 1,400.00 N/A
<br /> Building Inspection
<br /> R 101 -42400 -32180 Plumbing Permits 3,040.04 2,000.00 3,200.00 152%
<br /> R 101 -42400 -32210 Building Permits 68,450.82 120,000.00 80,000.00 57%
<br /> R 101-42400-32212 Mechanical Permits 2,336.50 6,000.00 6,000.00 39%
<br /> R 10142400 -32213 Enaoachment Permit Fees 900.00 1,000.00 1.000.00 90%
<br /> R 10142400 -32214 Right -of -Way Permit Fees 150.00 1,000.00 1,000.00 15%
<br /> R 101-42400-32230 Water/Sewer Connedlon Inspect 225.00 1,000.00 1,000.00 23%
<br /> R 101-42400-36200 Miscellaneous Revenues 1,832.75 - 2,000.00 N/A
<br /> Electrical Inspection
<br /> R 101-42403-32225 Electrical Inspection 10,813.00 10,000.00 11,00000 108%
<br /> Animal Control
<br /> R 101-42700 -32200 Animal Licenses 627.50 2,000.00 2,000.00 31%
<br /> Pudic Works
<br /> R 101 - 4300032280 Antenna Leases 15461.56 15,000.00 15,500.00 103%
<br /> R 101 -43000 -36200 Miscellaneous Revenues 695.30 - 700.00 N/A
<br /> Parks
<br /> R 101-45201-34780 Recreation Fees 2,340.00 - 3,000.00 N/A
<br /> R 101 45201 -38200 Miscellaneous Revenues 1,700.00 - 2,000.00 N/A
<br /> R 10145202 -36270 Refurds/Relmbursaments 18,871.98 - 19,000.00 WA
<br /> Recycling
<br /> R 10145350 -33830 County SCORE Funds 3,370.02 - 13,125.00 WA
<br /> Other
<br /> R101 46500 -ma Transfers from Other Funds - - 72,935.08 WA
<br /> R 10146500-36230 Contributions and Donations 500.00 - 500.00 N/A
<br /> R 10146500-36270 Refunds/Reimbursements 28.78 • 50.00 WA
<br /> R 101 -50000-38270 Refunds/Reimbursements 3,658.50 - 150,000.00 N/A
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<br /> Expenses
<br /> Council
<br /> E 10141110 -100 Wages and Salaries (GENERAL) 20,925.00 30.000.00 30,000.00 70%
<br /> E 101-41110-122 FICA 1,600.92 2,500.00 2,500.00 64%
<br /> E 101-41110-331 Travel Expenses - 500.00 500.00 0%
<br /> E 101-41110-430 Miscellaneous 113.98 500.00 500.00 23%
<br /> E 101 -41110433 Dues and Subscriptions - 500.00 500.00 0%
<br /> E 101-41110441 Cont. 8 Schooling 505.00 1,000.00 1,000.00 51%
<br /> 23,144.90 35,000.00 35,000.00
<br /> Administration
<br /> E 1014 1400 -100 Wages and Salaries (GENERAL) 159,802.98 250,380.00 200,000.00 84%
<br /> E 10141400 -121 PERA 11,182.39 17,120.00 14,000.00 65%
<br /> E 10141400-122 FICA 12,344.42 19,260.00 15,300.00 64%
<br /> E 10141400-130 Cafeteria Contribution 23,404,96 36,000.00 28,666.67 65%
<br /> E 101 -41400-151 Workers Comp Insurance Prem 4,132.29 9.000.00 9,000.00 46%
<br /> E 101 41400-200 Office Supplies (GENERAL) 3,206.83 8,000.00 8,000.00 40%
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<br /> E 101 -41400-220 Repair/Maint Supply 288.04 1,000.00 1,000.00 29%
<br /> E 101-41400-300 Professional Sas 9,145.14 10.000.00 10,000.00 91%
<br /> E 10141400304 Legal Fees - 1.000.00 1,000.00 0%
<br /> E 101-41400-321 Teleptnne 3,651.33 5,000.00 5,000.00 73%
<br /> E 10141400-322 Postage 2,414.25 3,000.00 3.000.00 80%
<br /> E 10141400-331 Trawl Expenses 334.97 3,000.00 1,000.00 11%
<br /> E 101-41400-340 Advertising 8 Printing 1,029.15 1,000.00 1.500.00 103%
<br /> E 101-41400350 Ord., Pub. Bearings, etc. 1,086.90 1.000.00 1,500.00 109%
<br /> E 101-41400-356 Document Recording Fees 1,032.00 1,000.00 1,100.00 103%
<br /> E 101 -41400 -360 Insurance (Liability ins.) 12,063.00 14,000.00 14,000.00 88%
<br /> Unaudited - For Management Purposes Only
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