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City of Centerville
<br />Proposed Amended Budget - Summary
<br />Fiscal Year 2010
<br />Unaudited - For Management Purposes Only
<br />Original 2010
<br />2010 Activity
<br />Amended 2010
<br />Account Description
<br />2009 Activity
<br />Budget
<br />through 4/19110
<br />Budget
<br />General Fund
<br />Revenues
<br />Property Tax
<br />1,974,662.72
<br />1,727,561.00
<br />-
<br />1,727,600.00
<br />2010 Unallotment
<br />(69,000.00)
<br />(80,000.00)
<br />State Grants
<br />12,000.70
<br />1,333.00
<br />1,300.00
<br />Special Assesments
<br />43,864.01
<br />-
<br />679.09
<br />25,000.00
<br />Licenses and Fees
<br />25,483.83
<br />24,000.00
<br />21,725.89
<br />29,850 00
<br />Building Inspection Permits
<br />102,948.48
<br />94,500.00
<br />18,568.68
<br />94,000.00
<br />Fines and Forfeits
<br />28,836.23
<br />33,500.00
<br />6,739.99
<br />33,500 00
<br />Police Stale Aid
<br />35,613.00
<br />35,000.00
<br />-
<br />35,000.00
<br />Fire Relief Aid
<br />119,724.29
<br />125,000.00
<br />-
<br />125.000 00
<br />Animal Control
<br />1,423.00
<br />2,000.00
<br />780.00
<br />1,500.00
<br />Public Works
<br />197,499.06
<br />46,000.00
<br />848.00
<br />106,400.00
<br />Economic Development
<br />528.76
<br />-
<br />-
<br />-
<br />Interest Earnings
<br />10,398.18
<br />30,000.00
<br />6,852.17
<br />30.000 00
<br />Recycling / Other
<br />115,557.31
<br />109,700.00
<br />92.00
<br />16,650 00
<br />Tota)Revenues +.Gtlnwailfund -
<br />2.881116M.57-
<br />2,169.69469
<br />66.285.82
<br />2.145.800.00
<br />Expenditures
<br />General Govemmenl
<br />Council
<br />30,451.30
<br />31,811.40
<br />7,562.23
<br />31,800.00
<br />Administration
<br />328,240.34
<br />373,638.76
<br />115,263.73
<br />368,850 00
<br />Elections
<br />-
<br />7,993.00
<br />-
<br />8,050.00
<br />Planning and Zoning
<br />2,518.26
<br />2,000.00
<br />157.57
<br />3,18000
<br />Financial Administration
<br />30,283.10
<br />16,000.00
<br />5,000.00
<br />16,000.00
<br />Assessing
<br />15,370.52
<br />17,500.00
<br />3,857.25
<br />17,500 00
<br />Law and Legal
<br />69,773.06
<br />75,000.00
<br />21,457.73
<br />75.000 00
<br />City Hall/Fire Hall
<br />23,636.89
<br />29,712.19
<br />4,437.60
<br />27 70000
<br />Total General Government
<br />500,273.47
<br />553,655.35
<br />157,736.11
<br />548,080.00
<br />Public Safety
<br />Police Protection
<br />679,467.63
<br />689,477.00
<br />230,245.56
<br />689,500 00
<br />Fire Protection
<br />229,340.29
<br />237,753.00
<br />56,377.00
<br />237,800 00
<br />Building Inspection
<br />151,295.87
<br />158,622.48
<br />42,753.58
<br />137,900 00
<br />Civil Defense
<br />455.40
<br />1,500.00
<br />455.40
<br />1,50000
<br />Animal Control
<br />690.82
<br />1,500.00
<br />175.00
<br />1,500 00
<br />Other Protection
<br />-
<br />1,400.00
<br />-
<br />1,05000
<br />Total Public Safety
<br />1,061,250.01
<br />1,090,252.48
<br />330,006.64
<br />1,069,250.00
<br />Public Works
<br />Public Works - General
<br />193,868.70
<br />180,515.54
<br />69,487.08
<br />186.300 00
<br />Public Works - Streets
<br />54,486.29
<br />124,592.60
<br />10,676.41
<br />230,600 00
<br />Public Works - Park Maintenance
<br />92,362.19
<br />63,002.64
<br />15,128.62
<br />64,300 00
<br />Public Works - Engineering Services
<br />18,061.87
<br />12,000.00
<br />2,974.25
<br />2,00000
<br />Special Project - CR14
<br />9,197.22
<br />-
<br />1,677.48
<br />11,10000
<br />Special Project - Street 09
<br />81,423.42
<br />6,978,42
<br />21 80000
<br />Special Project - Trail
<br />5,114.48
<br />-
<br />2,392.88
<br />39,800 00
<br />Total Public Works
<br />454,514.17
<br />380,110.78
<br />109,315,14
<br />555,900.00
<br />Culture and Recreation
<br />Parks/Rec. Committee
<br />1,340.00
<br />2,000.00
<br />360.00
<br />z,uuu uu
<br />Parks/Rec Programs
<br />6,262.00
<br />8,382.50
<br />3,819.39
<br />11.850 00
<br />City Festival
<br />16,574.65
<br />5,500.00
<br />5,50000
<br />Total Culture and Recreation
<br />24,176.65
<br />15,882.50
<br />4,179.39
<br />19,350.00
<br />Economic Development and Recyclinf
<br />Economic Development
<br />13,940.75
<br />14,000.00
<br />18.96
<br />16.750 00
<br />Recycling
<br />15,682.23
<br />6,192.89
<br />1,147.82
<br />16,400 00
<br />Total Economic Development and Recycling
<br />29,622.98
<br />20,192.89
<br />1,166.78
<br />33,150.00
<br />Capital Outlay / Other Financing
<br />Capital Outlay
<br />5,263.00
<br />-
<br />-
<br />-
<br />Other Financing
<br />513,094.70
<br />99,500.00
<br />Total Capital Outlay / Transfers
<br />518,357.70
<br />99,500.00
<br />Total ExpendNutas - General Fund
<br />2,586,194.96
<br />2,169,884.90
<br />60$403.96
<br />2,225,730.00
<br />Excess of Revenues over Expenditures
<br />- General Funs
<br />80,344,69
<br />(0.00)
<br />(546,118.14)
<br />(79,930.00)
<br />Unaudited - For Management Purposes Only
<br />
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