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City of Centerville
<br />Proposed Amended Budget - Detailed
<br />Fiscal Year 2010
<br />Original 2010 2010 Activity Amended 2010
<br />Account Description
<br />2009 Activity
<br />Budget
<br />through 4/19/10
<br />Budget
<br />E 101 -43140 -303 Engineering Fees
<br />-
<br />5,000.00
<br />E 101 -43140 -360 Insurance (Liability Ins.)
<br />1,412.00
<br />1,500.00
<br />1,407.00
<br />1,500.00
<br />•srreerLighting E 101 - 43140 -386 Other Utilities
<br />30,620.58
<br />37,000.00
<br />6,781.78
<br />32,000.00
<br />E 101 - 43140.404 Repairs /Maint Machinery/Equip
<br />655.22
<br />-
<br />-
<br />E 101 - 43140 -430 Miscellaneous
<br />(50.00)
<br />-
<br />•Straet Seal Coaling /CivckFillrng E 101 -43140 -500 Capital Outlay (GENERAL)
<br />-
<br />67,092.60
<br />-
<br />179,100.00
<br />E 101- 43140 -530 Improvements Other Than Bldgs
<br />-
<br />-
<br />Public Works - Park Maintenance
<br />x E 101 -45202 -100 Wages and Salaries (GENERAL)
<br />22,817.15
<br />19,629.66
<br />4,546.98
<br />19,600.00
<br />x E 101 -45202 -121 PERA
<br />1,148.85
<br />1,066.09
<br />291.11
<br />1,100.00
<br />x E 101 -45202 -122 FICA
<br />1,828.77
<br />1,501.68
<br />400.10
<br />1,500.00
<br />x E 101 -45202 -130 Cafeteria Contribution
<br />2,786.68
<br />2,775.00
<br />820.98
<br />2,800.00
<br />x E 101- 45202 -151 Worker's Comp Insurance Prem
<br />614.75
<br />1,000.00
<br />599.47
<br />600.00
<br />E 101 -45202 -210 Ooeratinq Supplies
<br />815.00
<br />1,000.00
<br />11.75
<br />-
<br />x E 101 - 45202 -212 Motor Fuels
<br />1,325.42
<br />2,500.00
<br />464.76
<br />2,000 00
<br />x E 101 - 45202 -220 RepairlMaint Supply
<br />722.04
<br />500.00
<br />14.99
<br />2,500.00
<br />E 101 -45202 -221 Equipment Parts
<br />24.03
<br />1,000.00
<br />-
<br />-
<br />E 101 -45202 -223 Building Repair Supplies
<br />23.24
<br />-
<br />-
<br />x E 101 -45202 -225 Landscaping Materials
<br />404.73
<br />1,000.00
<br />1,000.00
<br />E 101- 45202 -300 Professional Srvs
<br />23,672.98
<br />4,530.00
<br />-
<br />E 101 -45202 -303 Engineering Fees
<br />4,472.41
<br />-
<br />-
<br />E 101- 45202 -321 Telephone
<br />670.23
<br />1,000.00
<br />168.81
<br />20000
<br />E 101 -45202 -331 Travel Expenses
<br />30.80
<br />-
<br />-
<br />-
<br />x E 101- 45202 -360 Insurance (Liability Ins)
<br />6,566.00
<br />2,500.00
<br />6,839.00
<br />700000
<br />x E 101- 45202 -380 Utility Services
<br />2,160.86
<br />3,000.00
<br />833.41
<br />2 500 00
<br />x E 101- 45202 -404 Repairs /Maint Machinery /Equip
<br />-
<br />1,000.00
<br />-
<br />200 00
<br />x E 101 - 45202 -410 Rentals (GENERAL)
<br />4,928.60
<br />500.00
<br />137.26
<br />4.000 00
<br />E 101 - 45202 -430 Miscellaneous
<br />254.54
<br />500.00
<br />-
<br />E 10145202 -441 Conf. & Schooling
<br />2,045.00
<br />1,000.00
<br />-
<br />E 101 - 45202 -454 Property Taxes
<br />298.73
<br />500.00
<br />E 101 -45202 -500 Capital Outlay (GENERAL)
<br />616.79
<br />x E 101 -45202 -640 Turf Maintenance
<br />4,086.53
<br />4,500.00
<br />4,500.00
<br />x E 101 - 45202 -650 Lawn Mowing
<br />10,148.06
<br />12,000.00
<br />-
<br />14,800 00
<br />Public Works - Engineering Services
<br />E 101 -41950 -258 Maps
<br />266.25
<br />500.00
<br />266.25
<br />500.00
<br />E 101- 41950 -300 Professional Srvs
<br />500.00
<br />-
<br />-
<br />E 101- 41950 -303 Engineering Fees
<br />17,795.62
<br />11,000.00
<br />2,708.00
<br />1 500 00
<br />Special Proj. - CR 14
<br />E 101 -43141 -100 Wages and Salaries (GENERAL)
<br />7,695.34
<br />1,315.22
<br />9 200 00
<br />E 101-43141-121 PERA
<br />516.48
<br />92.07
<br />60000
<br />E 101- 43141 -122 FICA
<br />594.51
<br />105.96
<br />700 00
<br />E 101- 43141 -130 Cafeteria Contribution
<br />390.89
<br />164.23
<br />600 00
<br />Special Proj. - Str - 09
<br />E 101- 43142 -100 Wages and Salaries (GENERAL)
<br />69,275.71
<br />5,636.49
<br />17.600 00
<br />E 101- 43142 -121 PERA
<br />4,576.92
<br />402.23
<br />1,200 00
<br />E 101-43142-122 FICA
<br />5,299.49
<br />447.10
<br />1.300 00
<br />E 101 - 43142 -130 Cafeteria Contribution
<br />1,197.52
<br />492.60
<br />1 70000
<br />E 101 - 43142 -210 Operating Supplies
<br />-
<br />-
<br />-
<br />E 101 - 43142 -331 Travel Expenses
<br />1,073.78
<br />-
<br />-
<br />Special Proj. -Trails
<br />E 101 -43143 -100 Wages and Salaries (GENERAL)
<br />4,129.80
<br />1,939.22
<br />3^ )nn nn
<br />E 101 - 43143 -121 PERA
<br />265.67
<br />135.88
<br />2 400 00
<br />E 101- 43143 -122 FICA
<br />328.44
<br />153.71
<br />2,60000
<br />E 101- 43143 -130 Cafeteria Contribution
<br />390.57
<br />164.07
<br />60000
<br />Parks /Rec. Committee
<br />E 101 -45200 -300 Professional Srvs
<br />-
<br />-
<br />-
<br />E 101 -45200 -303 Engineering Fees
<br />-
<br />-
<br />E 101 -45200 -340 Advertising & Printing
<br />500.00
<br />500.00
<br />E 101- 45200430 Miscellaneous
<br />-
<br />-
<br />-
<br />-
<br />E 101 - 45200 -438 Meeting Per Diem
<br />1,340.00
<br />1,500.00
<br />360,00
<br />1,500.00
<br />Parks /Rec Programs
<br />E 101 -45201 -100 Wages and Salaries (GENERAL)
<br />1,858,28
<br />5,000.00
<br />2,67215
<br />5,000.00
<br />E 101 -45201 -122 FICA
<br />175,81
<br />382.50
<br />156.27
<br />400.00
<br />E 101 -45201 -151 Worker's Comp Insurance Prem
<br />70.70
<br />500.00
<br />174.15
<br />500.00
<br />E 101- 45201 -132 Parks Programs
<br />1,750.00
<br />2,50000
<br />816.72
<br />1,75000
<br />E 101-45201-133 Music in the Park
<br />-
<br />-
<br />-
<br />1,500.00
<br />E 101-45201-134 YMCA
<br />1,50000
<br />E 101- 45201 -135 8K Run
<br />-
<br />1,200 00
<br />E 101 - 45201 -200 Office Supplies (GENERAL)
<br />36.83
<br />-
<br />E 101 -45201 -210 Operating Supplies
<br />36.97
<br />E 101- 45201 -303 Engineering Fees
<br />-
<br />Unaudited - For Management Purposes Only 4119/2010
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