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City of Centerville
<br /> Amended 2009 Budget
<br /> 2009 Activity FY 2009
<br /> through FY 2009 Amended YTD as a Ni
<br /> Account Description 10131/09 Original Budget Budget of Budget
<br /> E 101-41400 -380 Insurance (Liability Ins.) 12,06100 14,000.00 14,000.00 86%
<br /> E 101 -41400-400 Computer, Copier Main. Contrac 7,962.89 25,000.00 15,000.00 32%
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<br /> E 101 -41400-425 Bank Service Charges 820.06 1,000.00 1,000.00 82%
<br /> E 101 -41400-428 ACH File Charge 463.92 250.00 750.00 186%
<br /> E 101 -41400 -430 Miscellaneous 393.52 1150.00 75000 31%
<br /> 6101 -41400-433 Dues and Subscriptions 1,478.00 5,500.00 2,000.00 27%
<br /> 6 101 -41400-435 Books and Pamphlets 28.00 1,000.00 750.00 3%
<br /> E 101 -41400439 Clothing Allowance 264.07 1,000.00 1,00000 28%
<br /> E 101 -41400 -441 Conf & Schooling 2,555.62 5,00000 3,000.00 51%
<br /> E101 -41400.500 Capital Outlay (GENERAL) - 2,000.00 - 0%
<br /> E 101 -41400810 Refunds &Reimb. 85.00 2,500.00 1,500.00 3%
<br /> 259,169,73 424,280.00 337,81667
<br /> Financial Administration
<br /> E 101-41500-301 Auditing and Acclg Services 17,635.00 15,000.00 30,000.00 118%
<br /> Assessing
<br /> E 101 -41550 -300 Professional Srvs 11,527.89 17,000 00 17,000 00 68%
<br /> Law and Legal
<br /> E 101 -41600-304 Legal Fees 20,003.60 30,000.00 30,000.00 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 Save 538.25 5,000.00 1,000.00 11%
<br /> E 101-41910-350 Ord., Pub. Hearings, etc. 611.10 500.00 700 00 122%
<br /> E101 -41910-430 Miscellaneous 53.91 500.00 500.00 11%
<br /> E 101 -41910-433 Dues and Subscriptions 89.00 500.00 500.00 14%
<br /> E 101 -41910-438 Meeting Per Diem 980.00 500.00 1,000.00 19694
<br /> E 101 -41910-441 Conf. & Schooling - 500.00 - 0%
<br /> Engineering Services
<br /> 6 101 -41950 -258 Maps 266.25 500.00 500.00 53%
<br /> E 101 -41950 -300 Professional Srvs - 500.00 - 0%
<br /> E 101 -41950 -303 Engineering Fees 16,326.11 11,000.00 17,000.00 148%
<br /> 18,842.62 19,500.00 21,200.00
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<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 & Reimb. - 35,000.00 - 0%
<br /> City Hall/Fire Hall
<br /> E 101-42280 -100 Wages and Salaries (GENERAL) 1,498.33 2,500.00 2,500 00 60%
<br /> E 101 -42280 -122 FICA 118.20 200.00 200.00 59%
<br /> E 101 -42280 -151 Workers Comp Insurance Prem 153.00 - 3000 N/A
<br /> E 101 -42280 -210 Operating Supplies 25.32 100.00 100.00 25%
<br /> E 101 -42280 -220 Repair/Maint Supply 93.02 20000 200.00 47%
<br /> E 101 -42280300Professional Srvs 1,254,30 2,000.00 2,000.00 63%
<br /> E 101 -42280 -380 Utility Services 9,381.14 24,000.00 15,000.00 39%
<br /> E 101 -42280 -381 Electric Utilities - 4,000.00 1,000.00 0%
<br /> E 101 -42280-401 RepairsiMaint Buildings 1,893.50 - 2,00000 N/A
<br /> E 101 -42280-430 Miscellaneous 40.25 2,500.00 500.00 2%
<br /> E 101-42280-454 Property Taxes - 500.00 - 0%
<br /> E 101 -42280-640 Turf Maintenance 455.20 1,000.00 1,000.00 48%
<br /> E 101 -42280-650 Lawn Mowing 2,011.22 3,000.00 3,000.00 67%
<br /> Fire Protection
<br /> E 101 -42285 -300 Professional Srvs 112,046.00 112,000.00 112,000 00 100%
<br /> E 101-42285-810 Refunds & Reimb. 15,628.29 125,000.00 125 000.00 13%
<br /> Building Inspection
<br /> E 101-4240 -100 Wages anti Salaries (GENERAL) 60.064.82 113,955.00 113955.00 70%
<br /> E 101 -42400 -121 PERA 5,158.20 7,490.00 7.490.00 69%
<br /> E 101 -42400-122 FICA 6,309.77 9,630.00 9,630.00 66%
<br /> E 101 -42400-130 Carotene Contribution 9,65506 26,000.00 26.000.00 37%
<br /> E 101 -42400-142 Unemployment Bert Payments 2,795.59 - 3,000.00 WA
<br /> E 101-42400-151 Workers Comp Insurance Prem 4,187.67 2,000.00 5,000.00 209%
<br /> E 101-42400-200 Office Supplies (GENERAL) 515.74 1,000.00 1,000.00 52%
<br /> E 101.42400-210 Operating Supplies - 1,000.00 - 0%
<br /> E 101-42400-212 Mote" Fuels 94711 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 10142400356 Document Recording Fees - 500.00 500.00 0%
<br /> E 101-42400-360 Insurance (Liability Ins.) 188.00 500.00 500.00 38%
<br /> E 101 -42400-404 RepairsiMaint Machinery/Equip 258.30 - 500.00 N/A
<br /> E 101 -42400-433 Dues and Subscriptions 250.00 500.00 500.00 50%
<br /> E 101 -42400 -435 Books and Pamphlets 91.05 500.00 500.00 18%
<br /> E 101 -42400-439 Clothing Allowance 354.18 500.00 500.00 71%
<br /> E 101 -42400-441 Cont. & Schooling 1,05500 1,000.00 1,000.00 106%
<br /> Electrical Inspection
<br /> E 10142403 -300 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 46%
<br /> E 101-42500-430 Miscellaneous - 500.00 500.00 0%
<br /> Animal Control
<br /> E 101 -42700-200 Office Supplies (GENERAL) - 500.00 500.00 0%
<br /> Unaudited - For Management Purposes Only
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