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City of Centerville
<br /> Amended 2009 Budget
<br /> 2009 Activity FY 2009
<br /> through FY 2009 Amended YTD as a %
<br /> Account Description 10/31/09 Original Budget Budget of Budget
<br /> General Fund
<br /> Revenues
<br /> Property Tax and State Grants
<br /> R 1014 9200 -31000 General Property Taxes 995 ,508.27 2,042,320.00 2,013,016 54 49%
<br /> R 101 -49200-33400 State Grants and Aids 666.50 6,500.00 1.000 00 10%
<br /> R 101 -49200 -36100 Special Assessments - 20,000.00 - 0%
<br /> R 101 -49200-36210 interest Eamings 29,306.99 40,000.00 40.000 00 73%
<br /> 11 10149200 -39203 Transfer from Other Fund - 99,500.00 - 0%
<br /> Administration
<br /> R 101 41400 -32100 RentalLi0uor Licenses 6690.00 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 9983 15,000.00 1000.00 1%
<br /> R 10141400-36270 Refunds/Reimbursements 423.75 - 500.00 N/A
<br /> Planning and Zoning
<br /> R 1 0141 91 0 -3 221 5 Zoning Fees 700.00 2,000.00 1000.00 35%
<br /> R 101-41910-33640 Met Council Grants 10,000.00 - 10 000.00 WA
<br /> Police Administration
<br /> R 10142110 -35000 Fines and Forfeits 21,984.50 36000.00 35,000.00 63%
<br /> R 10142110 -35101 Police State Aid 150.00 36000.00 35,000,00 0%
<br /> Fire Protection
<br /> R 101-42280-36270 Refunds/Reimbursements 3,487.00 - 3,487.00 N/A
<br /> R 101-42285-32000 Special Use/Buming Permits 30.00 - 30.00 N/A
<br /> R 10142285 -33405 Fire Relief Aid 18,828.29 126000.00 125,000 00 13%
<br /> R 101-42285-36260 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 /> 11 101-42400-32210 Building Permits 68,450.82 120,000.00 80,000.00 57%
<br /> 810142400 -32212 Mechanical Perris 2,336.50 6,000.00 6,000.00 39%
<br /> R 101-42400-32213 Encroachment Permit Fees 900.00 1,000.00 1.000 00 90%
<br /> 81014 2400 -32214 Right -of -Way Permit Fees 150.00 1,000.00 100000 15%
<br /> R 101-42400-32230 Water /Sewer Connection Inspect 22500 1,000.00 1,000.00 23%
<br /> R 101-42400-36200 Miscellaneous Revenues 1,832.75 - 200000 N/A
<br /> Electrical Inspection
<br /> R 101 42403 -17775 Electrical Inspection 10,813.00 10,000,00 11,000.00 108%
<br /> Animal Control
<br /> 11 1014270032200 Animal Licenses 627.50 2,000.00 2,000.00 31%
<br /> Public Works
<br /> R 10143000 -32260 Antenna Leases 15,461.56 15,000.00 15.500.00 103%
<br /> R 1014300036200 Miscellaneous Revenues 695.30 - 700.00 N/A
<br /> Parks
<br /> R 10145201 -34780 Recreation Fees 2,340.00 - 3,000 00 N/A
<br /> R 101 45201 -36200 Miscellaneous Revenues 170000 - 2,00000 N/A
<br /> R 101-45202-36270 Re&inds/Reimbursements 18,871.98 - 19,000.00 N/A
<br /> Recycling
<br /> R 1014535033630 County SCORE Funds 3,370.02 - 13,125.00 WA
<br /> Other
<br /> R 10146500-xxxx Transfers from Other Funds - - 72,935.08 WA
<br /> R 101-46500-36230 Contributions and Donations 50000 - 500.00 N/A
<br /> R 1014 6500 -36270 Refunds /Reimbursements 28.76 - 5000 N/A
<br /> R 101- 50000 -36270 Refunds/Reimbursements 3,658.50 - 150,00000 N/A
<br /> I 1
<br /> Expenses
<br /> Council
<br /> E 10141110-100 Wages and Salaries (GENERAL) 20,925.00 30,000.00 30,00000 70%
<br /> E 10141110 -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 10141110430 Miscellaneous 113.98 500.00 500.00 23%
<br /> E 10141110433 0uee and Subscriptions - 500.00 500.00 0%
<br /> E 10141110441 Cont. & Schooling 505.00 1,000.00 1,000.00 51%
<br /> 23,14480 35,000.00 35,000,00
<br /> Administration
<br /> E 10141400 -100 Wages and Salaries (GENERAL) 159,802.98 250,380.00 200,000.00 64%
<br /> 6 10141400 -121 PERA 11,18239 17,120,00 14,000.00 65%
<br /> E 10141400-122 FICA 12,344,42 18260.00 15,300.00 64%
<br /> E 10141400 -130 Cafeteria Contribution 23,40486 36,000.00 26,666.67 65%
<br /> E 101 41400-151 Wakes Comp Insurance Prem 4,132.29 9,000.00 9,000.00 46%
<br /> E101 41400 -200 Once Supplies (GENERAL) 3,206.83 8,000.00 8,000.00 40%
<br /> E 101-41400-220 RepairtMaint Supply 288.04 1,000.00 1000,00 29%
<br /> E 10141400 -300 Professional Srvs 9,145.14 10,000.00 10,000.00 91%
<br /> E 10141400 -304 Legal Fees - 1,000.00 1000.00 0%
<br /> E 101-41400-321 Telephone 6651.33 5,000.00 5,000.00 73%
<br /> 6 10141400 -322 Postage 2,414.25 3,000.00 3,000.00 80%
<br /> 6 10141400331 Travel Expenses 334,97 6000.00 1000.00 11%
<br /> E 10141400 -340 Advertising & Printing 1,029.15 1,000.00 1,500 00 103%
<br /> E 10141400 -350 Ord., Pub. Hearings, 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 1.10000 103%
<br /> Unaudited - For Management Purposes Only
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