|
City of Centerville
<br />Proposed Amended Budget - Detailed
<br />Fiscal Year 2010
<br />General Fund
<br />Revenues
<br />Account Description
<br />Original 2010 2010 Activity Amended 2010
<br />2009 Activity Budget through 4119110 Budget
<br />Property Tax Levy
<br />20,000.00
<br />R 101 -49200 -31000 General Property Taxes
<br />2,000.00
<br />MVHC 2010 Unallotment
<br />State Grants
<br />6,975.00 27,600.00
<br />18.00
<br />R 101 -49200 -33400 State Grants and Aids
<br />100,00
<br />R 101 -49200 -33402 Homestead Credit
<br />90.00
<br />R 101 - 49200 -36100 Special Assessments
<br />Administration
<br />225.00
<br />242.24
<br />R 101 -41400 -32100 Rental /Liquor Licenses
<br />50000
<br />R 101 - 41400 -32101 Property Rental
<br />E 101 - 41110 -433 Dues and Subscriptions
<br />R 101 - 41400 -34105 Sale of Maps and Publications
<br />1.000.00
<br />R 101-41400-34107 Assessn'ent Search Fees
<br />E 101 - 411101441 Conf. & Schooling
<br />R 101 - 41400 -36200 Miscellaneous Revenues
<br />600.00
<br />R 101 -41400 -36270 Refunds /Reimbursements
<br />Planning and Zoning
<br />-
<br />R 101 -41910 -32215 Zoning Fees
<br />R 101 -41910 -33640 Met Council Grants
<br />Police Administration
<br />R 101 -42110 -35000 Fines and Forfeits
<br />R 101 -42110 -35101 Police State Aid
<br />Fire Protection
<br />R 101 -42285 -32000 Special Use /Buming Permits
<br />R 101 -42285 -33405 Fire Relief Aid
<br />R 101 -42285 -36260 Donations and Contributions
<br />Building Inspection
<br />R 101142400 -32180 Plumbing Permits
<br />R 101 -42400 -32210 Building Permits
<br />R 101 -42400 -32212 Mechanical Permits
<br />R 101 -42400 -32213 Encroachment Permit Fees
<br />R 101- 42400 -32214 Right -of -Way Permit Fees
<br />R 101 -42400 -32230 Water /Sewer Connection Inspect
<br />R 101 -42400 -36200 Miscellaneous Revenues
<br />Electrical Inspection
<br />R 101 -42403 -32225 Electrical Inspection
<br />Animal Control
<br />R 101- 42700 -32200 Animal Licenses
<br />Public Works
<br />R 101 - 43000 -32260 Antenna Leases
<br />R 101- 43000 -36200 Miscellaneous Revenues
<br />R 101 - 43000 -36270 Refunds /Reimbursements
<br />Parks
<br />R 101 -45201 -34780 Recreation Fees
<br />R 101 - 45201 -34781 8K Run
<br />R 101 -45201 -36200 Miscellaneous Revenues
<br />Economic Development
<br />R 101 -46500 -36230 Contributions and Donations
<br />R 101 -46500 -36270 Refunds /Reimbursements
<br />Interest Earnings / Other
<br />R 101- 42280 -36270 Refunds /Reimbursements
<br />R 101 -45202 -36270 Refunds /Reimbursements
<br />R 101 -49200 -39203 Transfer from Other Fund
<br />R 101- 49995 -36270 Refunds /Reimbursements
<br />R 101- 45350 -33630 County SCORE Funds
<br />R 101- 45350 -36200 Operating 1 ranster in
<br />R 101 - 50000 -36270 Refunds/Reimbursements
<br />R 101 -49200 -36210 Interest Earnings
<br />Totet Revenues - Genwai Fund
<br />Expenditures
<br />1,974,662.72 1,727,561.00
<br />- (69,000.00)
<br />1,333.00 1,333.00
<br />667.70 -
<br />43,864.01
<br />20,090.00
<br />27.25
<br />540.00
<br />99.83
<br />4,026.75
<br />700.00
<br />10,000.00
<br />28,836.23
<br />35,613.00
<br />30.00
<br />118,294.29
<br />1,400.00
<br />6,987.04
<br />76,086.79
<br />3,255.90
<br />900.00
<br />450.00
<br />225.00
<br />1,832.75
<br />13,211.00
<br />1,423.00
<br />15,461.56
<br />817.50
<br />177,180.00
<br />2,340.00
<br />1,700.00
<br />500.00
<br />28.76
<br />3,512.54
<br />18,871.98
<br />72, 964.29
<br />16,550.00
<br />3,658.50
<br />10,398.18
<br />2,666859.67
<br />20, 000.00
<br />2,000.00
<br />1,000.00
<br />1,000.00
<br />33,500.00
<br />35, 000.00
<br />125,000.00
<br />2,000.00
<br />74,000.00
<br />6,000.00
<br />1,000.00
<br />1,000.00
<br />500.00
<br />1,727,600.00
<br />(80,000.00)
<br />1,300.00
<br />679.09 25,000.00
<br />19,375.65
<br />20,000.00
<br />16,352.68
<br />2,000.00
<br />74,000.00
<br />7,750.00
<br />6,975.00 27,600.00
<br />18.00
<br />100.00
<br />100,00
<br />1,000.00
<br />90.00
<br />-
<br />50000
<br />225.00
<br />242.24
<br />500.00
<br />50000
<br />53.57 500.00
<br />E 101 - 41110 -433 Dues and Subscriptions
<br />-
<br />1.000.00
<br />- 500.00
<br />6,739.99 33,500.00
<br />- 35,000.00
<br />125,000.00
<br />411.50
<br />2,000.00
<br />16,352.68
<br />E 101 -41110 -100 Wages and Salaries (GENERAL)
<br />74,000.00
<br />377.50
<br />6,975.00 27,600.00
<br />6,000.00
<br />100.00
<br />2,111.40
<br />1,000.00
<br />150.00
<br />-
<br />50000
<br />225.00
<br />E 101 - 41110 -430 Miscellaneous
<br />500.00
<br />10,000.00 952.00 10,000.00
<br />2,000.00 780.00 1.500 00
<br />15,000.00 - 16,000 00
<br />- 768.00 1,000 00
<br />31,000.00 - 87,000 00
<br />80.00 2 400 00
<br />4,000.00
<br />6,200.00
<br />99,500.00
<br />30,000.00
<br />2,169,694A0
<br />92.00 10000
<br />- 16,550 00
<br />6,852.17 30,000.00
<br />66.286.62 - - $146800.00
<br />Council
<br />E 101 -41110 -100 Wages and Salaries (GENERAL)
<br />27,675.00
<br />27,600.00
<br />6,975.00 27,600.00
<br />E 101 -41110 -122 FICA
<br />2,117.32
<br />2,111.40
<br />533.66 2,100.00
<br />E 101 -41110 -331 Travel Expenses
<br />-
<br />500.00
<br />- 500.00
<br />E 101 - 41110 -430 Miscellaneous
<br />113.98
<br />500.00
<br />53.57 500.00
<br />E 101 - 41110 -433 Dues and Subscriptions
<br />20.00
<br />500.00
<br />- 500.00
<br />E 101 - 411101441 Conf. & Schooling
<br />525.00
<br />600.00
<br />600.00
<br />Administration
<br />-
<br />Unaudited - For Management Purposes Only 4/19/2010
<br />
|