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City of Centerville
<br /> Proposed Budget - Detailed
<br /> Fiscal Year 2010
<br /> 2009 Activity
<br /> through FY 2009 FY 2010
<br /> Account Description 2007 Actual 2008 Actual 10/31/09 Budget Budget
<br /> E 101- 41400 -151 Workers Comp Insurance Prem 7,595.02 9,286.61 4,132.29 9,000.00 9,000.00
<br /> E 10141400 -200 Office Supplies (GENERAL) 7,275.70 4,184.43 3,206.83 8,000.00 6,000.00
<br /> E 10141400 -220 Repair/Maint Supply 395.59 211.23 288.04 1,000.00 1.000.00
<br /> E 10141400300 Professional Srvs 7,233.69 8,282.91 9,145.14 10,000.00 8,000.00
<br /> E 10141400304 Legal Fees 951.25 - - 1,000.00 1,000.00
<br /> E 10141400321 Telephone 4,353.58 4,257,94 3,651.33 5,000.00 5,000.00
<br /> E 10141400 -322 Postage 2,452.31 1,972.92 2,414.25 3,000.00 3,000.00
<br /> E 101-41400-331 Travel Expenses 1,748.56 2,136.69 334.97 3,000.00 2,000.00
<br /> E 101-41400-340 Advertising & Panting 98.20 194.45 1,029.15 1,000.00 1,000.00
<br /> E 10141400350 Ord., Pub. Hearings, etc. 701.53 153.00 1,086.90 1,000.00 1,000 00
<br /> E 10141400 -356 Document Recording Fees 342.00 506.00 1,032.00 1,000.00 500.00
<br /> E 10141400 -360 Insurance (Liability Ins.) 11,386.46 14,382.64 12,063.00 14,000.00 14,000.00
<br /> E 101-41400400 Computer, Copier Main. Confrac 20,080.83 13,240.15 7,962.89 25,000.00 15,000.00
<br /> E 10141400425 Bank Service Charges 940.45 1,017.47 820.06 1,000.00 1,000.00
<br /> E 10141400428 ACH File Charge - 240.00 463.92 250.00 250.00
<br /> E 10141400430 Miscellaneous 139.50 344.13 393.52 1,250.00 750.00
<br /> E 10141400433 Dues and Subsaiptians 5,498.49 5,358.75 1,478.00 5,500.00 4,000 00
<br /> E 10141400435 Books and Pamphlets 19,19 - 28.00 1,000.00 500.00
<br /> E 10141400439 Clothing Allowance 287.49 447,04 264.07 1,000.00 1,000.00
<br /> E 10141400441 Cont & Schooling 4,082.56 4,737.05 2,555.62 5,000.00 3,500 00
<br /> E 10141400-500 Capital Outlay (GENERAL) 4,285.37 11.653.10 - 2,000.00 2,000.00
<br /> E 10141400810 Refunds & Reimb. 4,894.75 2.885.00 85.00 1,000.00 1,500.00
<br /> Elections
<br /> E 101-41410-100 Wages and Salaries (GENERAL) 1,646.25 - 2,000.00
<br /> E 10141410 -121 PERA 106.99 - 140.00
<br /> E 10141410 -122 FICA 104.85 - 153.00
<br /> E 10141410 -200 Office Supplies (GENERAL) 26.04 - -
<br /> E 10141410-208 Training and Instruction 284.86 . 300.00
<br /> E 10141410300 Professional Srvs 4,211.73 - 4,500.00
<br /> E 101-41410-331 Travel Expenses 167.31 - 200.00
<br /> E 10141410340 Advertising & Printing 341.42 - 350.00
<br /> E 10141410430 Miscellaneous 247.29 - 250.00
<br /> E 10141410-441 Conf. & Schooling 112.75 - 100.00
<br /> Planning and Zoning
<br /> E 101-41910-300 Professional Srvs 17,210.14 6,201.44 536.25 5,000.00 -
<br /> E 101-41910-350 Ord., Pub. Hearings, etc. 214.60 497.88 611.10 500.00 500.00
<br /> E 10141910430 Miscellaneous 148.17 199.37 53.91 500.00 500.00
<br /> E 101-41910-433 Dues and Subscriptions 138.00 138.00 69.00 500.00 500.00
<br /> E 101-41910-438 Meeting Per Diem 1,280.00 1,480.00 980.00 500.00 500.00
<br /> E 10141910441 Cont. & Schooling 175.00 125.00 - 500.00 -
<br /> Finandal Administration
<br /> E 101.41500-301 Auditing and Acct'g Services 14,545.77 12,475.00 17,635.00 15,000.00 16,000.00
<br /> Assessing
<br /> E 10141550300 Professional Srvs 18,185.00 15,166.00 11,527.89 17,000.00 17,500.00
<br /> Law and Legal
<br /> E 101-41600-304 Legal Fees 27,496.55 28,838.51 20,003.80 30,000.00 30,000.00
<br /> E 10141600 -314 Prosecution 73,645.23 44,507.02 31,512.25 45,000.00 45,000.00
<br /> City Hall/Fire Hall
<br /> E 10142280 -100 Wages and Salaries (GENERAL) 2,173.92 1,498.33 2,500.00 4,098.64
<br /> E 10142280122 FICA 162.54 118.20 200.00 313.55
<br /> E 10142280 -151 Workers Comp Insurance Prem 3.00 153.00 - -
<br /> E 10142280 -210 Operating Supplies 45.42 217.99 25.32 100.00 100.00
<br /> E 10142280-220 Repair/Malnt Supply 282.82 426.54 93.02 200.00 200.00
<br /> E 101-42280-300 Professional Srvs 431.05 13,225.64 1,254.30 2,000.00 2,000 00
<br /> E 101.42280-380 Utility Services 18,175.20 - 9,381.14 24,000.00 18,000.00
<br /> E 10142280-381 Electric Utilities 1,188.06 2,193.43 - 4,000.00
<br /> E 101-42280-401 Repalrs/Maint Buildings 1,893.50
<br /> E 10142280-430 Miscellaneous (2,036.45) 42.54 40.25 2,500.00 2,500.00
<br /> E 10142280454 Property Taxes 3,740.81 233.68 - 500.00 500.00
<br /> E 10142280-840 Turf Maintenance 342.24 342.51 455.20 1,000.00 500.00
<br /> E 10142280.650 Lawn Mowing 1.012.44 2,011.22 3,000.00 1,500 00
<br /> Police Protection
<br /> E 101-42110-300 Professional Srvs 648,744.00 711,008.52 588,347.69 716,032.00 689,477.00
<br /> E 10142110-810 Refunds & Reimb. 1,000.00 69.95 - 35,000.00 -
<br /> Fire Protection
<br /> E 10142285300 Professional Srvs 98 ,950.00 106,510.00 112,048.00 112,000.00 112,753.00
<br /> E 10142285 -810 Refunds & Reimb. 137,100.00 119,664.00 16,628.29 125,000.00 125,000.00
<br /> Building Inspection
<br /> E 10142400-100 Wages and Salaries (GENERAL) 93,365.42 91,862.42 80,064.82 113,955.00 107,407 31
<br /> E 101-42400-121 PERA 5,883.56 5,571.38 5,158.20 7,490.00 7,518.51
<br /> E 10142400-122 FICA 7,801.05 7,363.81 6,309.77 9,630.00 8,216.68
<br /> E 10142400 -130 Cafeteria Contribution 23,475.64 19,557.56 9,655.06 26,000.00 19,980.00
<br /> E 10142400 -142 Unemployment Benefit Payments - - 2,795.59 -
<br /> E 101-42400-151 Workers Comp Insurance Prem 1,420.35 1,852.29 4,187.67 2,000.00 2,000.00
<br /> E 10142400-200 010ce Supplies (GENERAL) 1.026.69 319.72 515.74 1,000.00 1,000 00
<br /> E 101-42400-210 Operating Supplies 17.76 - - 1,000.00 1,000.00
<br /> E 101-42400-212 Motor Fuels 2,357.19 2,246.43 947.91 3,000.00 3,000.00
<br /> Unaudited - For Management Purposes Only 12/10/2009
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