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City of Centerville
<br /> Amended 2008 Budget
<br /> 2009 Activity FY 2009
<br /> through FY 2009 Amended YTD as a %
<br /> Account Description 10/31/08 Original Budget Budget of Budget
<br /> E 101-42700-300 Professional Srvs 632.23 1,000.00 1000.00 63%
<br /> Other Protection (GENERAL)
<br /> E 101-42800-300 Professional Srvs - 600.00 600.00 0%
<br /> 833,483.84 1,207,207.00 1,164,507.00
<br /> Public Works (GENERAL)
<br /> E 101-43000 -100 Wages and Salaries (GENERAL) 72,657.80 76,438.00 88,000.00 95%
<br /> E 101-43000-121 PERA 4,825.97 6,420.00 6,160.00 75%
<br /> E 101 -43000-122 FICA 5,832.81 8,560.00 6.732.00 68%
<br /> E 101 -43000 -130 Cafeteria Contribution 10,545.29 17,000.00 17,000.00 62%
<br /> E 101 -43000 -151 Workers Comp Insurance Prem 4,381.61 2,500.00 6,000.00 175%
<br /> E 101-43000 -200 Office Supplies (GENERAL) 942.75 1,000.00 1,000.00 94%
<br /> E 101 -43000 -210 Operating SuOWas 6,034.91 2,500.00 7,000.00 241%
<br /> E 101 -43000 -212 Motor Fuels 2,716.76 2,500.00 3,000.00 109%
<br /> E 101 -43000 -220 RepairiMaint Supply 933.11 1,500.00 1,500.00 62%
<br /> E 101 -43000 -300 Professional Srvs 1,580.04 1,500.00 1,600.00 105%
<br /> E 101 -43000 -303 Engineering Fees 376.81 3,500.00 50000 11%
<br /> E 101 -43000 -310 Appraisal Fees - 1,000.00 - 0%
<br /> E 101 -43000 -321 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 101 -43000 -340 Advertising & Printing 45.00 1,000.00 500.00 5%
<br /> E 101 -43000 -356 Document Recording Fees - 500.00 100.00 0%
<br /> E 101-43000-380 Insurance (Liability Ina.) 7,626.33 7,000.00 8,000.00 109%
<br /> E 101 -43000 -380 Utility Services 10,687.13 17,500.00 17,500.00 61%
<br /> E 101-43000-400 Computer, Copier Main. Contrac 1,412.00 1,000.00 2,000.00 141%
<br /> 6 101 -43000 -401 Repaira/Maint Buildings - 1,000.00 250.00 0%
<br /> E 101 -43000-404 Repairs1Maint 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 -43000 -430 Miscellaneous 517.61 1,000.00 1,000.00 52%
<br /> E 101 -43000-433 Dues and Subscriptions 770.92 1,000.00 1,000.00 77%
<br /> E 101 -43000-439 Clothing Allowance 796.50 2,000.00 2000.00 40%
<br /> E 101 -43000-441 Conf. & Schooling 2,520.63 2,000.00 3,00000 126%
<br /> E 101-43000 -500 Capital Outlay (GENERAL) 5,712.33 - 6,000.00 N/A
<br /> E 101 -43000 -550 Motor Vehicles 4,846.75 6,000.00 5000.00 81%
<br /> E 101 -43000 -580 Other Equipment 32.72 - 50.00 N/A
<br /> E 101-43000-650 Lawn Mowing 2,648.06 - 3,000.00 N/A
<br /> Streets
<br /> E 101-43140-210 Operating Supplies 557.05 - 1,000.00 N/A
<br /> E 101 -43140 -212 Motor Fuels 1,578.94 4,000.00 4,000.00 39%
<br /> E 101-43140-220 RepairlMaint Supply 2,174.21 3,000.00 3,000 00 72%
<br /> E 101-43140-226 Street& Road Signs 1,989.59 - 2,000.00 N/A
<br /> E 101 -43140300 Professional Srvs 11,637.28 20,000.00 15,000.00 58%
<br /> E 101 -43140 -303 Engineering Fees - 12,000.00 - 0%
<br /> E 101-43140-360 Insurance (Liability Ins.) 1,412.00 1,500.00 1.500.00 94%
<br /> E 101 -43140 -386 Other Utilities 22,881.30 35,000.00 30,000.00 65%
<br /> E 101-43140-404 Repaire0daint Machinery/Equip 655.22 - 1000.00 N/A
<br /> E 101 -43140 -430 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
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<br /> E 101-43141-121 PERA 453.05 - 500.00 N/A
<br /> E 101-43141-122 FICA 519.96 - 500.00 N/A
<br /> E 101 -43141 -130 Cafeteria Contribution 277.56 - 25000 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 101 -43142 -121 PERA 3,82174 - 4,000 00 N/A
<br /> E 101 -43142 -122 FICA 4,382.13 - 5,000.00 N/A
<br /> E 101-43142-130 Cafeteria Contribution 857.56 - 1 000 no N/A
<br /> E 101 -43142 -210 Operating Supplies - - - N/A
<br /> E 10143142 -331 Travel Expenses 1,073.78 - 1.200.00 N/A
<br /> Special Proj. - TRAILS
<br /> E 10143143 -100 Wages and Salaries (GENERAL) 3,338.74 - 3,500 00 N/A
<br /> E 101 -43143 -121 PERA 211.90 - 250.00 N/A
<br /> E 101-43143-122 FICA 264.72 - 50000 N/A
<br /> E 101 -43143 -130 Cafeteria Contribution 277.32 - 500.00 N/A
<br /> 281,893.48 246,918.00 344,092.00
<br /> Parks/Rec. Committee
<br /> E 10145200 -300 Professional Srvs - 500.00 - 0%
<br /> E 101-45200-303 Engineering Fees - 1,000.00 - 0%
<br /> E 101 -45200340 Advertising 8 Printing - 500.00 - 0%
<br /> E 101 -45200 -430 Miscellaneous - 500.00 - 0%
<br /> E 101-45200-438 Meeting Per Diem 1,000.00 1,500.00 1,500.00 67%
<br /> Parks/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 50000 50000 31%
<br /> E 101 -45201 -132 Parks Programs 1,750.00 - 2,00000 N/A
<br /> E 101 -45201 -151 Workers Comp Insurance Prem 70.70 500.00 250.00 14%
<br /> E 101-45201 -200 Office Supplies (GENERAL) 36.83 - 50.00 N/A
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<br /> E 101 -45201 -210 Operating Supplies 36.97 - 50.00 N/A
<br /> E 10145201 -303 Engineering Fees - 2,000.00 - 0%
<br /> E 101-45201 -331 Travel Expenses 20.19 -
<br /> � 50.00 N/A
<br /> Unaudited - For Management Purposes Only
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