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City of Centerville
<br /> Proposed Budget - Detailed
<br /> Fiscal Year 2014
<br /> 2013 Actual -
<br /> Account Description 2010 Actual 2011 Actual 2012 Actual 5131113 FY 2013 Budget FY 2014 Budget Percent Chang(
<br /> R 101 -45202 -36200 Miscellaneous Revenues 12500 10000
<br /> R 10145202 -36230 Contributions and Donations 1,00000 6,000.00 5,25000 50000
<br /> R 10145202 -36270 Refunds/Reimbursements 15000 15700 58000 - -
<br /> Concessions
<br /> R 101 -45204 -34740 Park & Roe Concessions 2,588 45 2,10257
<br /> R 10145204 -36230 Contributions and Donations 1,475.00 - -
<br /> Other
<br /> R 101 -50000 -36230 Contributions and Donations 380 00 42000
<br /> R 101.45350 -33630 County SCORE Funds 16,639 56 16,594 51 16,041 91 - 16,500 00 17,000 00 103%
<br /> R 101 -49995 -36270 Refunds/Reimbursements 9200 - - -
<br /> R 101 -49200 -36210 Interest Earnings 13,675 36 17,482 52 11,331 64 1,12220 15,000.00 15,000 00 000%
<br /> Expenditures
<br /> Council
<br /> E 101 -41110 -100 Wages and Salaries (GENERAL) 27,800 00 27,900 00 27,900 00 9,30000 27,900 00 27,900 00 000%
<br /> E101- 41110 -122 FICA 2,12693 2,134.56 2,13456 71152 2,100.00 2,10000 000%
<br /> E 101-41110-151 Workers Comp Insurance Prem 6153 7880 100.00 10000 000%
<br /> E 101 -41110 -331 Travel Expenses - 4814 - - 400.00 40000 0 00 %
<br /> E 101 - 41110430 Miscellaneous 19925 - - - 20000 20000 000%
<br /> E 101 - 41110 -433 Dues and Subscriptions - 4000 3000 - 30000 30000 000%
<br /> E 101 - 41110 -441 Conf & Schooling - 349.10 9900 - 50000 50000 000
<br /> Administration 00
<br /> E 101 - 41400 -100 Wages and Salaries (GENERAL) 218,067 35 223,519 53 199,743 18 77,156 92 201,100 00 212,100 00 5 47 % N
<br /> E 101- 41400 -121 PERA 15,263 59 15,918.65 14,481 58 5,59398 14,600 00 15,400 00 5 48 %
<br /> E 101- 41400 -122 FICA 15,831 47 16,380 69 14,300 58 5,431 76 15,400 00 16,200 00 5.19%
<br /> E 101 -41400 -130 Cafeteria Contribution 35,665 33 36,048 54 28,099 78 12,349 95 29,600.00 30,400 00 270%
<br /> E 101 -41400 -142 Unemployment Benefit Payments 39941 8,55870 - - -
<br /> E 101 -41400 -151 Worker s Comp Insurance Prem 1,96634 1,51290 1,91356 1,72472 2,000.00 2,00000 000%
<br /> E 101 - 41400 -200 Office Supplies (GENERAL) 2,26554 630.47 1,89620 85876 1,70000 1,80000 588%
<br /> E 10141400 -220 Repair /Main Supply 34912 44224 6776 38903 500.00 50000 0 00 %
<br /> E 10141400 -300 Professional Srvs 6,61297 4,06501 2,70308 29500 3,000.00 3,00000 0 00 %
<br /> E 10141400 -321 Telephone 3,624 41 3,941 72 3,33601 1.38214 3,50000 3,50000 000%
<br /> E 101 - 41400 -322 Postage 2,62691 45645 1,47562 60544 1,500 00 1,50000 0 00 %
<br /> E 10141400 -331 Travel Expenses 81534 61955 83404 21328 1,00000 1,00000 000%
<br /> E 10141400 -340 Advertising & Printing 1.60830 - 51 10 - -
<br /> E 101 - 41400 -350 Ord , Pub. Hearings, etc 504 53 2,95276 2.19480 1,10881 2,500.00 2,50000 000%
<br /> E 10141400 -356 Document Recording Fees 92284 420.65 50000 9200 500.00 50000 0.00%
<br /> E 101 - 41400 -360 Insurance (Liability Ins ) 14,722 00 15,087.00 14,328 22 14,683 00 14,000 00 14,500 00 3.57%
<br /> E 10141400400 Computer, Copier Main Contrac 13,772 17 13,891 87 6,10685 5,07930 14,000.00 12,000 00 -1429%
<br /> E 10141400425 Bank Service Charges 19550 12500 5943 72 86 200 00 20000 000%
<br /> E 10141400428 ACH File Charge 59988 19996 6651 - 10000 10000 000%
<br /> E 10141400430 Miscellaneous 40427 355 96 020 3296 10000 10000 0 00 %
<br /> E 10141400433 Dues and Subscriptions 1,67910 6,50887 4,45828 3,82568 4,500.00 4,50000 0.00%
<br /> E 10141400 -435 Books and Pamphlets 24370 - - - 200.00 - -10000%
<br /> E 101 - 41400441 Conf & Schooling 1,55000 954.68 1,39907 70400 2,00000 2,00000 000%
<br /> E 10141400454 Property Taxes 5,431 55 5,241.30 6,21725 3,74312 5,50000 4,00000 -2727%
<br /> E 10141400 -500 Capital Outlay (GENERAL) 3,601 34 1,24267 - 1,37595 24,000 00 24,000 00 000%
<br /> Elections
<br /> E 10141410 -100 Wages and Salaries (GENERAL) 5,49415 - 4,30109 - - 5,00000
<br /> E 10141410 -121 PERA 11172 - - -
<br /> Unaudited - For Management Purposes Only 8/22/2013
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