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City of Centerville
<br /> Proposed Budget - Detailed
<br /> Fiscal Year 2010
<br /> 2009 Activity
<br /> through FY2009 FY2010
<br /> Account Description 2007 Actual 2008 Actual 10131/09 Budget Budget
<br /> E 101-43140 -530 Improvements Other Than Bldgs - 85,235.00 -
<br /> Special Proj. - CR 14
<br /> E 101-43141 -100 Wages and Salaries (GENERAL) - 6,781.28 -
<br /> E 101 -43141 -121 PERA - 453.05 -
<br /> E 101 -43141 -122 FICA - 519.96 -
<br /> E 101 -43141 -130 Cafeteria Contribution - 277.56 -
<br /> Special Proj. - Sb - 09
<br /> E 101-43142 -100 Wages and Salaries (GENERAL) - 57,393.90 -
<br /> E 101 -43142 -121 PERA - 3,821.74 -
<br /> E 101 -43142 -122 FICA - 4,382.13 -
<br /> E 101 -43142 -130 Cafeteria Contribution - 857.56 -
<br /> E 101 -43142.210 Operating Supplies - - -
<br /> E 101 -43142 -331 Travel Expenses - 1,073.78 -
<br /> Special Proj. - TRAILS
<br /> E 101-43143 -100 Wages and Salaries (GENERAL) - 3,338.74 -
<br /> E 101 -43143 -121 PERA - 211.90 -
<br /> E 101 -43143 -122 FICA - 264.72 -
<br /> E 101 -43143 -130 Cafeteria Contribution - 277.32 -
<br /> Parks/Rec. Committee
<br /> E 101-45200-300 Professional Srvs 106.00 - - 500.00 -
<br /> E 101 -45200 -303 Engineering Fees - - - 1,000.00 -
<br /> E 101 -45200 -340 Advertising & Printing 181.00 242.00 - 500.00 500.00
<br /> E 101 -45200-430 Miscellaneous 127.48 - - 500.00 -
<br /> E 101-45200-438 Meeting Per Diem 1,180.00 1,160.00 1,000.00 1,500.00 1,500.00
<br /> Parks/Rec Programs
<br /> E 101-45201 -100 Wages and Salaries (GENERAL) 2,211.76 3,040.17 1,584.28 5,000.00 5,000 00
<br /> E 101 -45201 -122 FICA 169.20 198.94 154.85 500.00 382.50
<br /> E 101 -45201 -132 Parks Programs - 2,900.00 1,750.00 - 2,500.00
<br /> E 101 -45201 -151 Workers Comp Insurance Prem 43.10 48.90 70.70 500.00 500.00
<br /> E 10145201-200 Office Supplies (GENERAL) - - 38.83 - -
<br /> E 101 -45201 -210 Operating Supplies 38.97
<br /> E 101.45201-303 Engineering Fees - - - 2,000.00 -
<br /> E 101 -45201 -331 Travel Expenses - - 2619 - -
<br /> E 101 -45201340 Advertising & Printing - - 376.63 - -
<br /> E 101 -45201 -430 Miscellaneous 8,000.00 8,000.00 1836.59 500.00 -
<br /> Parks Maintenance
<br /> E 101-45202 -100 Wages and Salaries (GENERAL) 17,088.99 21,205.03 18,693.12 20,825.00 19,829.86
<br /> E 101 -45202 -121 PERA 879.30 925.28 904.64 1,070.00 1,066.09
<br /> E 101 -45202 -122 FICA 1,325.10 1,609.93 1,512.90 2,140.00 1,501.68
<br /> E 101 -45202 -130 Cafeteria Contribution 2,640.00 2,792.50 2,220.10 3,000.00 2,775 00
<br /> E 101 -45202 -151 Workers Comp Insurance Prem 423.26 502.33 614.75 1,000.00 1,000.00
<br /> E 10145202 -210 Operating Supplies 1,634.25 579.27 559.52 2,000.00 1,000.00
<br /> E 101 -45202 -212 Motor Fuels 1,015.07 1,913.28 1,199.32 2,500.00 2,500.00
<br /> E 101 -45202 -220 Repair/Maint Supply 52.53 1,450.08 722.04 500.00 500.00
<br /> E 101 -45202 -221 Equipment Parts 471.90 92.24 24.03 1,000.00 1,000.00
<br /> E 101 -45202 -223 Building Repair Supplies - 23.05 23.24 - -
<br /> E 10145202 -225 Landscaping Materials 4,286.88 1,148.42 404.73 1,000.00 1,000.00
<br /> E 101 -45202 -300 Professional Srvs 6,444.28 6,790.13 23,572.98 2,500.00 4,530.00
<br /> E 101 -45202 -303 Engineering Fees 4,472.41
<br /> E 10145202 -321 Telephone 580.11 666.84 558.05 1,000.00 1,000.00
<br /> E 101 -45202-331 Travel Expenses 45.48 33.33 30.80 - -
<br /> E 10145202 -360 Insurance (Liability Ins.) 1,707.17 2,066.53 6,566.00 2,500.00 2,500.00
<br /> E 101 -45202 -380 Utility Services 1,946.00 2,511.63 1,468.30 3,000.00 3,000.00
<br /> E 101-45202 -404 Repairs/Maint Machinery/Equip 4,778.86 1,325.71 - 1,000.00 1,000.00
<br /> E 10145202 -410 Rerdals (GENERAL) 1,432.16 - 4,816.38 500.00 500.00
<br /> E 10145202 -430 Miscellaneous 20.60 612.46 254.54 500.00 500.00
<br /> E 101 -45202-441 Conf. & Schooling 1,170.00 1,217.50 2,045.00 1,000.00 1,000 00
<br /> E 10145202454 Property Taxes 1,263.95 298.73 298.73 500.00 500.00
<br /> E 101 -45202 -640 Turf Maintenance 4,782.97 4,074.85 4,086.53 4,500.00 4,500.00
<br /> E 101 -45202 -650 Lawn Mowing 18,612.78 18,623.92 10,056.19 18,500.00 12,000.00
<br /> Downtown Redevelopment
<br /> E 10146203 -303 Engineering Fees 13,078.07 . 83.00 -
<br /> E 10146203 -310 Appraisal Fees - 5,200.00 -
<br /> TE Trail Grant
<br /> E 10146211 -303 Engineering Fees - - -
<br /> Economic Develop
<br /> E 101 -46500 -210 Operating Supplies 59.96
<br /> E 101 -46500 -300 Professional Srvs 552.18 211.84 - 500.00 500.00
<br /> E 101 -46500.322 Postage 263.06 - - 500.00 500.00
<br /> E 101 -46500 -331 Travel Expenses 12.13 - 11.00 -
<br /> E 101 -48500 -340 Advertising & Printing 2,680.19 2,376.00 - 500.00 500.00
<br /> • E 101 -46500410 Rentals (GENERAL) 200.00 - 100.00 500.00 500.00
<br /> E 101-46500-430 Miscellaneous 466.02 - 395.06 -
<br /> E 101 -46500-600 Debt Sry Principal (GENERAL) 11,380.48 442.67 12,870.42 12,000.00 12,000.00
<br /> City Festival
<br /> E 101 -50000 -170 Fireworks Display Insurance 500.00 250.00 250.00 500.00 500.00
<br /> Unaudited - For Management Purposes Only 12/10/2009
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