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City of centerville
<br /> i Proposed Amended Budget - Detailed
<br /> Fiscal Year 2070
<br /> Original 2010 2070 Activity Amended 2010
<br /> Account Description 2009 Activity Budget through M79I10 Budget
<br /> E 101-43140-303 Engineering Fees - 5,000.00 - -
<br /> E 101-43140-360 Insurance (Liability Ins.) 1,412.00 1,500.00 1,407.00 1,500.00
<br /> �Street�ighring E 101-43140386 Other Utilities 30,620.58 37,000.00 6,781.78 32,000.00
<br /> E 101-43140-404 Repairs/Maint Machinery/Equip 655.22 - -
<br /> E 101-43140-430 Miscellaneous (50.00) - -
<br /> •SheetSealCoating/CrackFilling E 101-43140-500 Capital Outlay (GENERAL) - 67,092.60 - 179,100.00
<br /> E 101-43140-530 Improvements Other Than Bldgs - - -
<br /> Public Works - Park Maintenance
<br /> x E 101-45202-100 Wages and Salaries (GENERAL) 22,817.15 19,629.86 4,546.98 19,600.00
<br /> x E 101-45202-121 PERA 1,148.85 1,066.09 291.11 1,100.00
<br /> x E 101-45202-122 FICA 1,828.77 1,501.68 400.10 1,500.00
<br /> x E 101-45202-130 Cafeteria ConVibution 2,786.68 2,775.00 820.98 2,800.00
<br /> x E 101-45202-151 Worker's Comp Insurance Prem 614.75 1,000.00 599.47 600.00
<br /> E 101-45202-210 Operating Supplies 815.00 1,000.00 11.75 -
<br /> x E 101-45202-212 Motor Fuels 1,325.42 2,500.00 464.76 2,000.00
<br /> x E 101-45202-220 Repair/Maint Supply 722.04 500.00 14.99 2,500.00
<br /> E 101-45202-221 Equipment Parts 24.03 1,000.00 - -
<br /> E 101-45202-223 Building Repair Supplies 23.24 - - -
<br /> x E 101-45202-225 Landscaping Materials 404.73 1,000.00 - 1,000.00
<br /> E 101-45202-300 Professional Srvs 23,572.98 4,530.00 - -
<br /> E 101-45202-303 Engineering Fees 4,472.41 - -
<br /> E 101-45202-321 Telephone 670.23 1,000.00 168.81 200.00
<br /> E 101-45202-331 Trevel Expenses 30.80 - - -
<br /> x E 101-45202-360 Insurance (Lrability Ins.) 6,566.00 2,500.00 6,839.00 7,000.00
<br /> x E 101-45202-380 Utility Services 2,160.86 3,000.00 833.41 2,500.00
<br /> x E 101-45202-404 Repairs/Maint Machinery/Equip - 1,000.00 - 200.00
<br /> x E 101-45202�10 Rentals (GENERAL) 4,928.60 500.00 13726 4,000.00
<br /> E 1 0 1-4 520 2-4 3 0 Miscellaneous 254.54 500.00 - -
<br /> E 101-45202�41 Conf. 8 Schooling 2,045.00 1,000.00 - -
<br /> E 101-45202-454 Property Taxes 298.73 500.00 - -
<br /> E 101-45202-500 Capital Outlay (GENERAL) 616.79
<br /> x E 101-45202-640 Turf Maintenance 4,086.53 4,500.00 - 4,500.00 ��
<br /> x E 101-45202-650 Lawn Mowing 10,148.06 12,000.00 - 14,800 00
<br /> Public Works - Engineering Services
<br /> E 101-41950-258 Maps 266.25 500.00 266.25 500.00
<br /> E 101-41950-300 Professional Srvs - 500.00 - -
<br /> E 101-41950-303 Engineering Fees 17,795.62 11,000.00 2,708.00 1 500.00
<br /> Special Proj. - CR 14
<br /> E 101-43141-100 Wages and Salaries (GENERAL) 7,695.34 1,315.22 9,200.00 I
<br /> E 101-43141-121 PERA 516.48 92.07 600.00 '
<br /> E 101-43141-122 FICA 594.51 105.96 700.00
<br /> E 101-43141-130 Cafeteria Contribution 390.89 164.23 600.00
<br /> Special Proj. - Str - 09
<br /> E 101-43142-100 Wages and Salaries (GENERAL) 69,275.71 5,636.49 17,600.00
<br /> E 101-43142-121 PERA 4,576.92 402.23 1,200.00
<br /> E 101-43142-122 FICA 5,299.49 447.10 1,300 00
<br /> E 101-43142-130 Cafeteria Contribution 1,197.52 492.60 1.700.00
<br /> E 101-43142-210 Operating Supplies - - -
<br /> E 101-43142-331 Travel Expenses 1,073.78 -
<br /> Special Proj. - Trails
<br /> E 10�-43143-100 Wages and Salaries (GENERAL) 4,129.80 1,939.22 34,200.00
<br /> E 101-43143-121 PERA 265.67 135.88 2,400.00
<br /> E 101-43143-122 FICA 328.44 153.71 2,600.00
<br /> E 101-43143-130 Cafeteria Contribution 390.57 164.07 600.00
<br /> Parks/Rec. Committee
<br /> E 101-45200-300 Professional Srvs - - - -
<br /> E 101-45200-303 Engineering Fees - - - -
<br /> E 101-45200-340 Advertising 8 Printing - 500.00 - 500.00
<br /> E 101-45200�130 Miscellaneous - - - -
<br /> E 101-45200�38 Meeting Per Diem 1,340.00 1,500.00 360.00 1,500.00
<br /> Parks/Rec Programs
<br /> E 101-45201-100 Wages and Salaries (GENERAL) 1,858.28 5,000.00 2,672.25 5,000.00
<br /> E 101-45201-122 FICA 175.81 382.50 156.27 400.00
<br /> E 101�5201-151 Worker's Comp Insurence Prem 70.70 500.00 174.15 500.00
<br /> E 101-45201-132 Parks Programs 1,750.00 2,500.00 616.72 1,750.00
<br /> E 101-45201-133 Music in the Park - - - 1,500.00
<br /> E 101-45201-134 YMCA - - - 1,500.00
<br /> E 101-45201-135 8K Run - - 1,200.00
<br /> E 101-45201-200 Office Supplies (GENERAL) 36.83 - - -
<br /> E 101-45201-270 Operating Supplies 36.97 -
<br /> E 101-45201-303 Engineering Fees - - - -
<br /> Unaudited - For Management Purposes Only 4/19/2010
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