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City of Centerville
<br />Proposed Amended Budget - Detailed
<br />Fiscal Year 2010
<br />Unaudited - For Management Purposes Only 4/19/2010
<br />Account Description
<br />2010 Activity
<br />E 101 -41400 -100 Wages and Salaries (GENERAL)
<br />2009 Activity
<br />E 101 -41400 -121 PERA
<br />E 101 -41400 -122 FICA
<br />Budget
<br />E 101 -41400 -130 Cafeteria Contribution
<br />201,788.18
<br />E 101 - 41400 -151 Worker's Comp Insurance Prem
<br />E 101 - 41400 -200 Office Supplies (GENERAL)
<br />E 101 -41400 -220 Repair /Maint Supply
<br />E 101 - 41400 -300 Professional Srvs
<br />14,991.54
<br />E 101 - 41400 -304 Legal Fees
<br />4,161.41
<br />E 101 - 41400 -321 Telephone
<br />14,900.00
<br />E 101 -41400 -322 Postage
<br />15,495.56
<br />E 101 - 41400 -331 Travel Expenses
<br />E 101 -41400 -340 Advertising & Printing
<br />E 101 - 41400 -350 Ord , Pub Hearings etc
<br />E 101 -41400 -356 Document Recording Fees
<br />34,965.00
<br />E 101-41400-360 insurance (Liability ins)
<br />10,528.89
<br />E 101 - 41400 -400 Computer, Copier Main Contrac
<br />35,000.00
<br />E 101-41400-425 Bank Service Charges
<br />4,132.29
<br />E 101 - 41400 -428 ACH File Charge
<br />E 101 - 41400 -430 Miscellaneous
<br />E 101 - 41400 -433 Dues and Subscriptions
<br />E 101-41400-435 Books and Pamphlets
<br />6,000.00
<br />E 101- 41400 -439 Clothing Allowance
<br />1,184.58
<br />E 101-41400-441 Conf & Schooling
<br />5,000.00
<br />E 101- 41400 -454 Property Taxes
<br />server/ sokware upgrades
<br />E 101 -41400 -500 Capital Outlay (GENERAL)
<br />E 101 -41400 -810 Refunds & Reimb.
<br />Elections
<br />50000
<br />E 101 -41410 -100 Wages and Salaries (GENERAL)
<br />8,000.00
<br />E 101 -41410 -121 PERA
<br />915.00
<br />E 101 -41410 -122 FICA
<br />12,000
<br />E 101- 41410 -200 Office Supplies (GENERAL)
<br />-
<br />E 101 -41410 -208 Training and Instruction
<br />E 101 -41410 -300 Professional Srvs
<br />-
<br />E 101 -41410 -331 Travel Expenses
<br />-
<br />E 101 -41410 -340 Advertising & Printing
<br />5,000.00
<br />E 101 - 41410 -430 Miscellaneous
<br />1,088.75
<br />E 101 - 41410 -441 Conf & Schooling
<br />Planning and Zoning
<br />3,420.33
<br />E 101 -41910 -300 Professional Srvs
<br />E 101 -41910 -350 Ord., Pub. Hearings, etc.
<br />E 10141910 -430 Miscellaneous
<br />E 101 - 41910 -433 Dues and Subscriptions
<br />2,000.00
<br />E 101-41910-438 Meeting Per Diem
<br />132.04
<br />E 10141910 -441 Conf. & Schooling
<br />Financial Administration
<br />1,029.15
<br />E 101 -41500 -300 Professional Srvs
<br />Assessing
<br />-
<br />E 10141550 -300 Professional Srvs
<br />Law and Legal
<br />1,937.40
<br />1,000.00
<br />E 10141600 -304 Legal Fees
<br />E 101 -41600 -314 Prosecution
<br />City Hall /Fire Hall
<br />1,216.00
<br />E 101 -42280 -100 Wages and Salaries (GENERAL)
<br />E 101 -42280 -122 FICA
<br />E 101- 42280 -151 Worker's Comp Insurance Prem
<br />E 101 -42280 -210 Operating Supplies
<br />14,000.00
<br />E 101 - 42280 -220 Repair /Maint Supply
<br />14,722.00
<br />E 101 -42280 -300 Professional Srvs
<br />14,750
<br />E 101- 42280 -380 Utility Services
<br />9,641.41
<br />E 101 -42280 -381 Electric Utilities
<br />E 101- 42280 -401 Repairs /Maint Buildings
<br />E 101 - 422801330 Miscellaneous
<br />00
<br />E 101 - 42280454 Property Taxes
<br />750.00
<br />E 101 -42280 -640 Turf Maintenance
<br />8.00
<br />E 101 - 42280 -650 Lawn Mowing
<br />Police Protection
<br />563.90
<br />E 101 -42110 -300 Professional Srvs
<br />E 101 -42110 -810 Refunds & Reimb.
<br />Fire Protection
<br />500.00
<br />E 101 -42285 -300 Professional Srvs
<br />Unaudited - For Management Purposes Only 4/19/2010
<br />Original 2010
<br />2010 Activity
<br />Amended 2010
<br />2009 Activity
<br />Budget
<br />through 4/19/10
<br />Budget
<br />201,788.18
<br />218,004.85
<br />59,767.73
<br />218,000.00
<br />13,997.58
<br />14,991.54
<br />4,161.41
<br />14,900.00
<br />15,495.56
<br />16,677.37
<br />4,298.81
<br />16,650.00
<br />30,636.00
<br />34,965.00
<br />10,528.89
<br />35,000.00
<br />4,132.29
<br />9,000.00
<br />1,473.54
<br />1,50000
<br />4,122.57
<br />6,000.00
<br />1,184.58
<br />5,000.00
<br />268.04
<br />1,000.00
<br />129.40
<br />50000
<br />12,375.44
<br />8,000.00
<br />915.00
<br />12,000
<br />00
<br />-
<br />1,000.00
<br />-
<br />-
<br />4,376.44
<br />5,000.00
<br />1,088.75
<br />4,50000
<br />3,420.33
<br />3,000.00
<br />1,290.50
<br />3,000.00
<br />501.73
<br />2,000.00
<br />132.04
<br />1,00000
<br />1,029.15
<br />1,000.00
<br />-
<br />1,000.00
<br />1,937.40
<br />1,000.00
<br />-
<br />1,50000
<br />1,216.00
<br />500.00
<br />92.00
<br />500.00
<br />12,063.00
<br />14,000.00
<br />14,722.00
<br />14,750
<br />00
<br />9,641.41
<br />15,000.00
<br />5,699.96
<br />14,000
<br />00
<br />961.11
<br />750.00
<br />8.00
<br />100.00
<br />563.90
<br />500.00
<br />149.97
<br />500.00
<br />393.52
<br />750.00
<br />300.00
<br />750.00
<br />4,858.00
<br />4,000.00
<br />1,212.00
<br />4,000.00
<br />28.00
<br />500.00
<br />50.00
<br />250.00
<br />264.07
<br />1,000.00
<br />-
<br />4,065.62
<br />3,500.00
<br />245.00
<br />2 500
<br />00
<br />-
<br />5,431.55
<br />5,450
<br />00
<br />-
<br />10,000.00
<br />2,382.60
<br />10,000.00
<br />85.00
<br />1,500.00
<br />-
<br />1,500.00
<br />-
<br />2,000.00
<br />2,000.00
<br />140.00
<br />200.00
<br />153.00
<br />150.00
<br />-
<br />350
<br />00
<br />300.00
<br />300.00
<br />4,500.00
<br />4,500.00
<br />200.00
<br />200.00
<br />350.00
<br />350.00
<br />250.00
<br />-
<br />-
<br />100.00
<br />536.25
<br />-
<br />-
<br />719.10
<br />500.00
<br />-
<br />500.00
<br />53.91
<br />500.00
<br />8.57
<br />500.00
<br />69.00
<br />500.00
<br />69.00
<br />500.00
<br />1,140.00
<br />500.00
<br />80.00
<br />1,680
<br />00
<br />30,283.10
<br />16,000.00
<br />5,000.00
<br />16,000.00
<br />15,370.52
<br />17,500.00
<br />3,857.25
<br />17,500.00
<br />25,975.06
<br />30,000.00
<br />9,278.25
<br />30,000
<br />00
<br />43,798.00
<br />45,000.00
<br />12,179.48
<br />45,000.00
<br />1,795.30
<br />4,098.64
<br />506.69
<br />4,100.00
<br />140.89
<br />313.55
<br />38.73
<br />300.00
<br />153.00
<br />-
<br />158.24
<br />-
<br />54.14
<br />100.00
<br />-
<br />100.00
<br />136.87
<br />200.00
<br />29.97
<br />200.00
<br />2,298.11
<br />2,000.00
<br />-
<br />2,000.00
<br />12,298.42
<br />18,000.00
<br />3,463.97
<br />15.000
<br />00
<br />3,717.00
<br />240.00
<br />1,000
<br />00
<br />117.36
<br />2,500.00
<br />-
<br />2,500.00
<br />-
<br />500.00
<br />500.00
<br />455.20
<br />500.00
<br />500.00
<br />2,470.60
<br />1,500.00
<br />-
<br />1,500.00
<br />679,467.63
<br />669,477.00
<br />230,245.56
<br />689,500.00
<br />112,046.00
<br />112,753.00
<br />56,377.00
<br />112,800.00
<br />Unaudited - For Management Purposes Only 4/19/2010
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