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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 10/31109 Budget Budget
<br /> E 101-42400-300 Professional Srvs 39.30 98.59 -
<br /> E 10142400-321 Telephone 388.81 541.08 393.45 500.00 500.00
<br /> E 101 -42400 -331 Travel Expenses 205.64 1,007.50 194.21 500.00 500.00
<br /> E 101 -42400440 Advertising & Printing - 1,108.00 -
<br /> E 101 -42400 -356 Document Recording Fees 230.00 - - 500.00 500.00
<br /> E 101 -42400360 Insurance (Liability Ins.) 180.14 218.06 188.00 500.00 500.00
<br /> E 101 -42400 -404 RepairslMaini Machinery/Equip 34.66 - 258.30 -
<br /> E 101 -42400433 Dues and Subscriptions 75.62 114.50 250.00 500.00 500.00
<br /> E 101-42400-435 Books and Pamphlets 921.20 85.93 91.05 - 500.00
<br /> E 101 -42400 -439 Clothing Allowance 514.00 400.00 354.18 500.00 500.00
<br /> E 101 -42400 -441 Conf. & Schooling 955.52 2,080.00 1,055.00 1,000.00 1,000.00
<br /> E 101 -42400-810 Refunds & Reimb. 261.00 2,053.87 -
<br /> ElecMcal Inspection
<br /> E 101-42403-300 Professional Srvs 8,541.20 15,274.30 7,011.80 7,000.00 4,000.00
<br /> Civil Defense
<br /> E 101 -42500 -300 Professional Srvs 891.96 910.80 455.40 1,000.00 1,500.00
<br /> E 101 -42500-430 Miscellaneous 198.00 - 500.00 -
<br /> Animal Control
<br /> E 101 -42700-200 Office Supplies (GENERAL) 66.20 4.34 - 500.00 500.00
<br /> E 101 -42700-300 Professional Srvs 861.52 1,240.28 632.23 1,000.00 1,000 00
<br /> Other Protection (GENERAL)
<br /> E 101 -42800 -300 Professional Srvs 3,92650 2,100.00 - 600.00 1,400.00
<br /> Public Works (GENERAL)
<br /> E 101-43000 -100 Wages and Salaries (GENERAL) 86,221.73 90,703.48 72,657.80 76,438.00 84,882.20
<br /> E 101 -43000-121 PERA 5,279.25 5,357.85 4,825.97 6,420.00 5,654 85
<br /> E 101 -43000 -122 FICA 6,747.90 6,959.33 5,832.81 8,560.00 6,493.49
<br /> E 101 -43000 -130 Cafeteria Contribution 15,311.97 14,682.50 10,545.29 17,000.00 14,985.00
<br /> E 101 -43000-151 Workers Comp Insurance Prem 2,377.83 2,790.19 4,381.61 2500.00 2,500.00
<br /> E 10143000 -200 Office Supplies (GENERAL) 1.108.26 218.53 942.75 1,000.00 500.00
<br /> E 101 -43000-210 Operating Supplies 2,077.86 2,783.09 6,034.91 2,500.00 2,500.00
<br /> E 101 -43000 -212 Motor Fuels 2,376.66 3,848.99 2,716.76 2,500.00 3,000 00
<br /> E 101-43000 -220 Repair/Maint Supply 686.40 1,989.04 933.11 1,500.00 1,500.00
<br /> E 101 -43000-300 Professional Srvs 2,306.39 2,655.80 1,580.04 1,500.00 1,500.00
<br /> E 101 -43000-303 Engineering Fees 2,146.00 4,008.96 376.81 3,500.00 3,500.00
<br /> E 101-43000 -310 Appraisal Fees 1,812.50 - - 1,000.00 1,000.00
<br /> E 101 -43000321 Telephone 2,972.51 3,317.08 2,082.14 3,500.00 3,500.00
<br /> E 101 -43000-331 Travel Expenses 149.83 99.20 496.02 500.00 500.00
<br /> E 101 -43000 -340 Advertising & Printing 307.90 735.00 45.00 1,000.00 1,00000
<br /> E 101-43000-356 Document Recording Fees 787.00 - - 500.00 500.00
<br /> E 101 -43000360 Insurance (Liability Ins.) 6,725.09 7,745.33 7,626.33 7,000.00 7,000.00
<br /> E 101 -43000-380 Utility Services 7,835.08 15,058.65 10,687.13 17,500.00 17,500.00
<br /> E 101 -43000400 Computer, Copier Main. Contras 250.00 1,596.54 1,412.00 1,000.00 2,500.00
<br /> E 101 -43000 -401 Repairs/Maint Buildings 145.33 1,370.00 - 1,000.00 1,000.00
<br /> E 10143000404 Repairs/Maint Machinery/Equip 2,432.85 7,992.35 8,248.54 3,000.00 5,000.00
<br /> E 101 -43000410 Rentals (GENERAL) 175.69
<br /> E 101 -43000430 Miscellaneous 246.18 549.19 517.61 1,000.00 1,000.00
<br /> E 101 -43000-433 Dues and Subscriptions 105.00 746.61 770.92 1,000.00 1,000.00
<br /> E 101 -43000-439 Clothing Allowance 1,104.57 1,534.49 796.50 2,000.00 2,000.00
<br /> E 101 -43000441 Conf. & Schooling 1,467.00 1,217.50 2,520.63 2,000.00 2,000.00
<br /> E 10143000-550 Motor Willie/es - - 4,848.75 8,000.00 6,000.00
<br /> E 101 -43000-580 Other Equipment - 2,642.02 32.72 - -
<br /> E 101 -43000-650 Lawn Mowing 1,309.95 4,303.96 2,646.06 4,000.00 2,000.00
<br /> E 101 -43000310 Refunds & Reimb. - 10,139.57 - -
<br /> Engineedng Services
<br /> E 101 -41950-258 Maps 266.25 266.25 266.25 500.00 500.00
<br /> E 101 -41950 -300 Professional Srvs 503.75 - - 500.00 500.00
<br /> E 101 -41950 -303 Engineering Fees 23,170.61 18,691.58 16,326.11 11,000.00 11,000.00
<br /> Reading
<br /> E 101-45350 -100 Wages and Salaries (GENERAL) 3,333.75 2,347.80 2,601.98 3,500.00 3,173.04
<br /> E 101 -45350 -121 PERA 169.17 187.11 181.95 200.00 222.11
<br /> E 10145350 -122 FICA 234.52 164.34 197.53 200.00 242.74
<br /> E 101 -45350 -130 Cafeteria Contribution 527.98 558.51 443.92 600.00 555.00
<br /> E 101 -45350 -231 Reading Supplies 50.01 - 106.07 100.00 100.00
<br /> E 101 -45350-300 Professional Srvs 15,875.43 10,001.75 5,499.50 1,500.00 1,500.00
<br /> E 101 -45350 -331 Travel Expenses - 104.50 11.00 - -
<br /> E 101 -45350340 Advertising & Printing 516.50 51.85 85.50 400.00 400.00
<br /> Streets
<br /> E 101 -43140 -210 Operating Supplies 68.89 899.99 557.05 - 1,000.00
<br /> E 101 -43140 -212 Motor Fuels 3,629.81 2,889.78 1578.94 4,000.00 4,000.00
<br /> E 101 -43140 -220 Repalr/Maint Supply 2,899.21 3,640.94 2,174.21 3,000.00 4,000.00
<br /> E 101 -43140 -228 Street & Road Signs 94.41 263.27 1,989.59 - -
<br /> E 101 -43140 -300 Professional Srvs 44,527.00 183.75 11,637.28 20,000.00 5,000.00
<br /> E 101 -43140 -303 Engineering Fees - 3,476.74 - 12,000.00 5,000.00
<br /> E 10143140 -360 Insurance (Liability Ins.) 433.26 524.46 1,412.00 1,500.00 1,500.00
<br /> E 101 -43140 -386 Other Utilities 29,991.99 29,473.70 22,861.30 35,000.00 37,000.00
<br /> E 101 -43140 -404 Repairs/Maint Machinery/Equip - - 855.22 -
<br /> E 10143140-430 Miscellaneous (50.00)
<br /> Unaudited - For Management Purposes Only 12/10/2009
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