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City of Centerville
<br /> Amended 2009 Budget
<br /> 2009 Aetmy FY 2009
<br /> through FY 2009 Amended YTO as a %
<br /> Account Description 10131409 Original Budget Budget of Budget
<br /> E 101-42800-300 Professional Srvs - 600.00 600.00 0%
<br /> 833,463.84 1,207,207.00 1,164,507.00
<br /> Public Works (GENERAL)
<br /> E 1014 3000.100 Wages end Salaries (GENERAL) 72657.80 76438.00 88,000.00 95%
<br /> 6 101-43000-121 PERA 4,825.97 6,420.00 6,160.00 75%
<br /> • E 10143000-122 FICA 5,832.81 8,560.00 6,732.00 68%
<br /> E 101 -43000.130 Cafeteria Contribution 10,545.29 17000.00 17,000.00 62%
<br /> E 101-43000-151 Workers Comp Insurance Pram 4,381.61 2,500.00 6,000.00 175%
<br /> E 101-43000.200 Office Supplies (GENERAL) 942.75 1,000.00 1,000.30 94%
<br /> E101 -43000 -210 Operating Supplies 6,034.91 2,500.00 7,000.00 241%
<br /> 6 101 -43000 -212 Motor Fuels 2,716.76 2,500.00 3,000.00 109%
<br /> E 101-43000-220 RepalriMaint Supply 933.11 1.500.00 1,500.00 62%
<br /> E 101-43000300 Professional Srvs 1,580.04 1,500.00 1,600.00 105%
<br /> E 101-43000-303 Engineering Fees 376.81 3,500.00 500.00 11%
<br /> E 101-43000-310 Appraisal Fees - 1,000.00 - 0%
<br /> E 101 - 43000321 Telephone 2,082.14 3,500.00 3,500.00 59%
<br /> E 101-43000-331 Travel Expenses 496.02 500.00 500.00 99%
<br /> E 10143000340 Advertising & Printing 45.00 1,000.00 500.00 5%
<br /> E 101 - 43000358 Document Recording Fees - 500.00 100.00 0%
<br /> E 10143000380 Insurance (Liability Iris.) 7,626.33 7,000.00 8,000.00 109%
<br /> E 10143000380 Utility SeMces 10,687.13 17,500.00 17,500.00 61%
<br /> ' E 10143000401 Computer, Copier Main. Contras 1.41200 1,000.00 2,000.00 141%
<br /> E 101-43000-401 Repalre/Malnt Buildings - 1,000.00 250.00 0%
<br /> E 101-43000-404 Repalrs&Malnt Machinery/Equip 8,248.54 3,000.00 10,000.00 275%
<br /> E 101-43000 -410 Rentals (GENERAL) 175.69 - 500.00 N/A
<br /> E 101-43000430 Miscellaneous 517.61 1,000.00 1,000.00 52%
<br /> E 101 -43000-433 Dues and subsolptions 770.92 1,000.00 1,000.00 77%
<br /> E 10143000439 Clothing Allowance 798.50 2.000.00 2,000.00 40%
<br /> E 101-43000-441 Conf. & Schooling 2,520.63 2,000.00 3.000.00 126%
<br /> E 101 -43000500 Capital Outlay (GENERAL) 5,712.33 - 6,000.00 N/A
<br /> E 10143000550 Motor Vehicles 4,846.75 6.000.00 5,000.00 81%
<br /> E 101-43000580 Other Equipment 32.72 - 50.00 N/A
<br /> E 101-43000-850 Lawn Mowing 2,646.06 - 3,000.00 WA
<br /> Streets
<br /> E 10143140 -210 Operating Supplies 557.05 - 1.000.00 WA
<br /> E 101 -43140-212 Motor Fuels 1,576.94 4,000.00 4000.00 39%
<br /> E 101-43140-220 Repair/Maint Supply 2,174.21 3.000.00 3,000.00 72%
<br /> E 10143140.226 Street & Road Signs 1,989.59 - 2.000.00 N/A
<br /> E 101-43140-300 Professional Srvs 11,637.28 20,000.00 15,000.00 58%
<br /> E 10143140-303 Engineering Fees - 12,000.00 - 0%
<br /> E 10143140 -360 insurance (Liability Ins.) 1.412.00 1,500.00 1,500.00 94%
<br /> E 101-43140 -386 Other tmllee 22,861.30 35,000.00 30,000.00 65%
<br /> E 101-43140404 Repairs/Malnt Machinery/Equip 655.22 - 1,000.00 N/A
<br /> E 101-43140430 Miscellaneous (50.00) - - N/A
<br /> Special Proj. • CR 14
<br /> E 101-43141 -100 Wages and Salaries (GENERAL) 6,761.28 - 7.000.00 N/A
<br /> E 10143141 -121 PERA 453.05 - 500.00 N/A
<br /> E 101-43141-122 FICA 519.96 - 500.00 N/A
<br /> E 10143141 -130 Cafeteria Contribution 277.58 - 250.00 N/A
<br /> Special Proj. -Str -09
<br /> E 10143142 -100 Wages and Salaries (GENERAL) 57,393.90 - 60,000.00 N/A
<br /> E 10143142 -121 PERA 3.821 ,74 - 4.000.00 NIA
<br /> E 10143142 -122 FICA 4,382.13 - 5,000.00 N/A
<br /> E 10143142-130 Cafeteria Contrbulon 857.56 - 1,000.00 N/A
<br /> E 10143142-210 Operating Supplies - - - N/A
<br /> E 10143142-331 Travel Expenses 1,073.78 - 1,200.00 N/A
<br /> Special Prof. - TRAILS
<br /> E 10143143 -100 Wages and Salaries (GENERAL) 3,338.74 - 3,500.00 N/A
<br /> E 10143143 -121 PERA 211.90 - 250.00 N/A
<br /> E 10143143 -122 FICA 264.72 • 500.00 N/A
<br /> E 101-43143 -130 Cafeteria Contribution 277.32 • 500.00 N/A
<br /> 281,893.46 248,916.00 344.092.00
<br /> Parks/Rec. Committee
<br /> E 10145200 -300 Professional Srve - 500.00 - 0%
<br /> E 10145200.303 Engineering Fees - 1,000.00 - 0%
<br /> E 101-45200340 Advertising & Printing - 500.00 - 0%
<br /> E 10145200430 Miscellaneous - 500.00 - 014
<br /> E 10145200438 Meeting Per Diem 1,000.00 1,500.00 1.500.00 67%
<br /> Paks/Rec Programs
<br /> E 101-45201 -100 Wages and Salaries (GENERAL) 1,584.28 5,000.00 5,000.00 32%
<br /> E 10145201 -122 FICA 154.85 500.00 500.00 31%
<br /> E 101-45201 -132 Parks Programs 1,750.00 • 2,000.00 N/A
<br /> E 10145201 -151 Workers Comp Insurance Pram 70.70 500.00 250.00 14%
<br /> E 10145201 -200 Office Supplies (GENERAL) 36.83 - 50 00 N/A
<br /> E 10145201-210 Operating Supplies 36.97 - 50.00 N/A
<br /> E 10145201-303 Engineekg Fees - 2,000.00 - 0%
<br /> E 10145201-331 Trawl Expenses 20.19 - 50.00 N/A
<br /> E 10145201-340 Advertising & Printing 376.63 - 500.00 N/A
<br /> E 101 -45201430 Miscellaneous 1,936.59 500.00 3.000.00 367%
<br /> Parks Maintenance
<br /> Unaudited - For Management Purposes Only
<br /> 42
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