|
City of Centerville
<br /> Amended 2009 Budget
<br /> 2009 Activity FY 2009
<br /> through FY 2009 Amended YTD as a %
<br /> Account Description 10/31109 Original Budget Budget of Budget
<br /> E 10141400-400 Computer. Copier Main. Contrac 7,962.89 25,000.00 15,000.00 3256
<br /> E 101 -41400425 Bank Service Charges 820.06 1,000.00 1,000.00 82%
<br /> E 10141400-428 ACH Fee Charge 483.92 250.00 750.00 186%
<br /> E 10141400430 Miscellaneous 393.52 1,250.00 750.00 31%
<br /> E 101 -41400433 Dues and Subscriptions 1678.00 5,500.00 2,000.00 2754
<br /> E 101-41400435 Books and Pamphlets 28.00 1,000.00 750.00 3%
<br /> E 101 -41400439 Clothing Allowance 264.07 1,000.00 1,000.00 26%
<br /> E 101 -41400441 Coif. B Schooling 2,555.62 5,000.00 3,000.00 51%
<br /> E101 -41400.500 Capital Outlay (GENERAL) - 2,000.00 - 0%
<br /> E 10141400-810 Rehabs & Reimb. 85.00 2,500.00 1,500.00 3%
<br /> 259,169.73 424,260.00 337,816.67
<br /> Financial Administration
<br /> E 101 -41500-301 Auditing and Acq'g Services 17,635.00 15,000.00 30,00000 118%
<br /> Assessing
<br /> E 10141550-300 Professional Srva 11,527.89 17,000.00 17,000.00 68%
<br /> Lew and Legal
<br /> E 101 -41800-304 Legal Fees 20,003.60 30,000.00 30,00000 67%
<br /> E 101 -41600-314 Prosecution 31,512.25 45,000.00 45,000.00 70%
<br /> 80,678.74 107,000.00 122,000.00
<br /> Planning and Zoning
<br /> E 101 -41910 -300 Professional Srvs 536.25 5,000.00 1,000.00 11%
<br /> E 10141910 -350 Ord., Pub. Hearings, etc. 811.10 500.00 700.00 122%
<br /> E 101 -41910430 Miscellaneous 53.91 500.00 500.00 11%
<br /> E 101 -41910-433 Dues and Subscriptions 69.00 500.00 500.00 14%
<br /> E 101 -41910436 Meeting Per Diem 980.00 500.00 1,000.00 196%
<br /> E 10141910441 Cord. 8 Schooling - 500.00 - 0%
<br /> Engineering SeMCes
<br /> E 101-41950 -258 Maps 266.25 500.00 500.00 53%
<br /> E 10141950 -300 Professional Srvs - 500.00 - 0%
<br /> E 10141950 -303 Engineering Fees 18,328.11 11,000.00 17,000.00 148% '
<br /> 18,842.62 19,500.00 21,20000
<br /> Police Administration -
<br /> E 101 -42110.300 Professional Srvs 568,347.69 716,032.00 716,032.00 79%
<br /> E 101 -42110 -810 Refunds 8 Reimb. - 35,00000 - 0%
<br /> City Hall /Fire Hall
<br /> E 101-42280 -100 Wages and Salades (GENERAL) 1,498.33 2,500.00 2,500.00 6056
<br /> E 101 -42280 -122 FICA 118.20 200.00 200.00 59%
<br /> E 101 -42280 -151 Worker's Comp Insurance Prem 15300 - 300.00 N/A
<br /> E 10142280 -210 Operating Supplies 25.32 100.00 100.00 25%
<br /> E 101 -42280 -220 Repair/Maint Supply 93.02 200.00 200.00 47%
<br /> E 10142280-300 Professional Srvs 1,254.30 2,000.00 2,000.00 63%
<br /> E 10142280-380 Utll11y Services 9,381.14 24000.00 15000.00 39%
<br /> E 101-42280-381 Electric Utilities - 4,000.00 1,000.00 0%
<br /> 0 10142280-401 Repaks/Malnt Buildings 1,893.50 - 2,000.00 N/A
<br /> E 10142280430 Miscellaneous 40.25 2600.00 500.00 2%
<br /> E 10142280454 Property Taxes - 500.00 - 0%
<br /> E 101 -42280.640 Turf Maintenance 455.20 1,000.00 1,000.00 46%
<br /> E 10142280350 Lawn Mowing 2,011.22 3,000.00 3600.00 67%
<br /> Fire Protection
<br /> E 10142285 -300 Professional Srvs 112,048.00 112,00060 112,000.00 100%
<br /> E 101 -42285-810 Refunds 8 Reimb. 15,628.29 125,000.00 125,000.00 13%
<br /> Building Inspection
<br /> E 101 -42400-100 Wages and Salades (GENERAL) 80,064.82 113,955.00 113,955.00 70%
<br /> E 101.42400-121 PERA 5,158.20 7,490.00 7490.00 69%
<br /> 0 101 -42400 -122 FICA 8,309.77 9,630.00 9,630.00 66%
<br /> E 101 -42400 -130 Cafeteria Contribution 9,655.06 26,000.00 26,000.00 37%
<br /> E 101 -42400 -142 Unemployment Benefit Payments 2795.59 - 3,000.00 N/A
<br /> E 101-42400-151 Worker's Comp Insurance Pram 4,187.67 2,000.00 5,000.00 209%
<br /> E 101 -42400- 200018w Supplies (GENERAL) 515.74 1,000.00 1000.00 52%
<br /> E 101 -42400 -210 Operating Supplies - 1000.00 - 0%
<br /> E 101-42400 -212 Motor Fuels 947.91 3,000.00 2,000.00 32%
<br /> E 101-42400-321 Telephone 393.45 500.00 500.00 79%
<br /> E 101 -42400 -331 Travel Expenses 194.21 500.00 500.00 39%
<br /> E 101 -42400356 Document Recording Fees - 500.00 500.00 0%
<br /> 0 101 -42400380 Insurance (Liability ins.) 188.00 500.00 500.00 38%
<br /> E 101-42400404 Repairs/Mallet Machinery/Equip 256.30 - 500.00 N/A
<br /> E 101 -42400433 Dues and Subscriptions 250.00 500.00 500.00 50%
<br /> E 101 -42400435 Books and PampNets 91.05 500.00 500.00 18%
<br /> E 101-42400439 Clothing Allaaance 354.18 500.00 500.00 71%
<br /> E 10142400441 Conf. & SGroolirg 1,055.00 1,000.00 1,000.00 106%
<br /> Electrical inspection
<br /> E 101 -42403300 Professional Srvs 7,011.80 7,000.00 7,000.00 100%
<br /> Civil Defense
<br /> E 101-42500-300 Professional Srvs 455.40 1,000.00 1,000.00 48%
<br /> E 10142500-430 Miscellaneous - 500.00 50000 0%
<br /> Animal Control
<br /> E 101 -42700-200 Office Supplies (GENERAL) - 500.00 500.00 0%
<br /> E 10142700-300 Professional Srvs 632.23 1,000.00 1,000.00 83%
<br /> Other Protection (GENERAL)
<br /> Unaudited - For Management Purposes Orgy
<br /> 41
<br />
|