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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 /> E 101 -45201 -340 Advertising & Printing 376.63 - 500,00 N/A
<br /> E 101 -45201 -430 Miscellaneous 1,936.59 500.00 3,000.00 387%
<br /> Paths Maintenance
<br /> E 101-45202 -100 Wages and Salaries (GENERAL) 18893.12 20,825.00 20,825.00 9096
<br /> E 101 -45202 -121 PERA 904.64 1,070.00 1,070 00 85%
<br /> E 101 -45202 -122 FICA 1,512.90 2,140.00 2,140.00 71%
<br /> E 101 -45202 -130 Cafeteria Contribution 2,220.10 3,000.00 3,00000 74%
<br /> E 1014 5202 -151 Worker's Comp Insurance Prem 614.75 1,000.00 1,000.00 61%
<br /> E 10145202 -210 Operating Supplies 559.52 2,000.00 2,000,00 28%
<br /> E 101-45202 -212 Motor Fuels 1,199.32 2,500.00 2,500.00 48%
<br /> E 101 -45202 -220 Repair/Maint Supply 722.04 500.00 850.00 144%
<br /> E 101 -45202 -221 Equipment Parts 24.03 1,000.00 1,000.00 2%
<br /> E 10145202 -223 Building Repair Supplies 23.24 - 50.00 N/A
<br /> E 101 -45202 -225 Landscaping Materials 404.73 1,000.00 1,000.00 40%
<br /> E 101 -45202-300 Professional Srvs 23,572.98 2,500.00 25,000.00 943%
<br /> E 10145202 -303 Engineering Fees 4,472.41 5,000.00
<br /> E 101 -45202 -321 Telephone 558.05 1,000.00 1,000.00 56%
<br /> E 101 -45202 -331 Travel Expenses 30.80 - 50.00 N/A
<br /> E 10145202.360 Insurance (Liability Ins.) 6,566.00 2,500.00 8.000.00 263%
<br /> E 101 -45202 -380 Utility Services 1,468.30 3,000.00 3,000.00 49%
<br /> E 101 -45202404 Repairs)Maint Machinery/Equip • 1,000.00 1,000.00 0%
<br /> E 10145202410 Rentals (GENERAL) 4,816.38 500.00 6,000.00 983%
<br /> E 101 -45202 -430 Miscellaneous 254.54 500.00 500.00 51%
<br /> 6 101 -45202441 Conf. & Schooling 2,045.00 1,000.00 3,000.00 20596
<br /> E 10145202454 Property Taxes 296.73 500.00 500.00 60%
<br /> E 101 -45202 -500 Capital Outlay (GENERAL) 01679 25,000.00 1,000.00 2%
<br /> E 10145202-640 Turf Maintenance 4,086.53 4,500.00 4,50000 91%
<br /> E 10145202650 Lawn Mowing 10,056.19 18,500.00 12,500.00 54%
<br /> City Festival
<br /> E 101-50000 -170 Fireworks Display Insurance 250.00 500.00 250.00 50%
<br /> E 101-50000 -210 Operating Supplies 116.18 - 200.00 WA
<br /> E 101-50000-322 Postage 58.05 - 100.00 N/A
<br /> E 101-50000430 Miscellaneous 46.05 - 100.00 WA
<br /> E 101 - 50000490 Donations to Civic Org's 16,104.37 23,500.00 16,200.00 69%
<br /> 109,262 ,78 132,035.00 136,235.00
<br /> Recycling
<br /> E 10145350 -100 Wages and Salaries (GENERAL) 2,801.98 3,500.00 3,500.00 74%
<br /> E 10145350 -121 PERA 181.95 200.00 200.00 91%
<br /> E 101 -45350 -122 FICA 197.53 200.00 200.00 99%
<br /> E 10145350 -130 Cafeteria Contribution 443.92 600.00 500.00 74%
<br /> E 10145350 -231 Recycling Supplies 106.07 100.00 20000 108%
<br /> E 10145350 -300 Professional Srvs 5,499.50 1,500.00 8,000.00 367%
<br /> 6 101 -45350 -331 Travel Expenses 11.00 - 25.00 WA
<br /> E 101-45350-340 Advertising & Printing 85.50 400.00 400.00 21%
<br /> 9,127.45 6,50000 13,126.00
<br /> Downtown Redevelopment
<br /> E 10146203-303 Engineering Fees 63.00 - 100.00 N/A
<br /> E 101-46203-310 Appraisal Fees 5,200.00 - 6,000 00 N/A
<br /> TE Trail Grant
<br /> E 10146211 -303 Engineering Fees - - - N/A
<br /> Economic Develop / Other
<br /> E 10146500 -210 Operating Supplies 59.96 - 60.00 WA
<br /> E 101-46500-300 Professional Srvs - 500.00 - 0%
<br /> E 10146500 -322 Postage - 500.00 - 0%
<br /> E 101 -46500-331 Travel Expenses 11 00 - 5 000 N/A
<br /> E10146500 -340 Advertising &Printing - 500.00 - 0%
<br /> E 101-46500-410 Rentals (GENERAL) 100.00 500.00 100.00 20%
<br /> E 101 -48500 -430 Miscellaneous 395.06 - 500.00 WA
<br /> E 10146500-600 Debt Sry Principal (GENERAL) 12,870.42 12,000.00 15,000.00 106%
<br /> Unallocated
<br /> E 101 -49200 -500 Capital Outlay (GENERAL) - 25,000.00 - 0%
<br /> E 101-49200-720 Operating Transfers 178,950.00 382,900.00 357,900.00 47%
<br /> E 101 -419200 -noc Lad Closings - - 153,000.00 WA
<br /> 197,449.44 421,900.00 532,710.00
<br /> 'This version of the 2009 budget includes debt service levy's and transfers
<br /> Unaudited - For Management Purposes Only
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