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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 Changi
<br /> Sewer Fund
<br /> Rates 1450 accounts 1450 accounts
<br /> Resident.[ - Fixed Charge re 3700 per quaver 3700 per quarter
<br /> Residential - Venable Charge 190 per 1,000 gallons 1 90 per 1.000 gaAons " $2 09
<br /> Commemial- Fixed Charge 55 00 per quaver 55 00 per quarter
<br /> Commercial- Variable Char Revenues � 1 90 per 1,000 gallons 1 per 1.000 gallons
<br /> R 602 -43200 -37200 Sewer Sales 319,947 32 337,785 41 375,103 20 63,612 21 377,000 00 377,000 00
<br /> R 60243200 -37201 Collection fee - sewer 3,79566 - -
<br /> R 602 -43200 -37250 Sewer Connect/Reconnect Fee 11,250 00 18,000 00 74,250 00 6,75000 7,000 00 7,00000
<br /> R 602 -43200 -36211 Interfund Interest 16,307 50 12,302 43 8,48340 - 15,D00 00 15,000 00
<br /> R 60243200 -36100 Special Assessments 23,688 96 18,566 86 19,574 63 - 20,000 00 20,00000
<br /> R 60243200 -36200 Miscellaneous Revenues - - - - - _
<br /> R 60249200 -36210 Interest Earnings 9,321 82 2,403.32 10,359 59 1,03149 11,000 00 11,000 00
<br /> R 60249450 -34700 SAC Charges 6300 15610 23650 7305 400.00 40000
<br /> WE H1 M 4110 110,10
<br /> Expenditures
<br /> E 60243200 -100 Wages and Salaries (GENERAL) 69,807 27 73,867 12 66,487 15 25,244 46 64,400.00 65,800 00
<br /> E 60243200 -121 PERA 4,633 16 4,998.27 4,46782 1,73274 4,30000 4,40000
<br /> W E 60243200.122 FICA 5,200 77 5,74278 5,078 15 1,90590 4,90000 5,00000
<br /> E 60243200 -130 Cafeteria Contribution 8,26098 12,454 62 10,007 71 4,34635 10,800 00 11, 100 00
<br /> cyll E 602 - 43200 -142 Unemployment Benefit Payments - 71323 - - -
<br /> E 60243200 -151 Worker s Comp Insurance Prem 2,431 58 4,52691 2,721 35 2,88455 3,000 00 3,00000
<br /> E 60243200.210 Operating Supplies 1,08293 45751 40024 49864 1,50000 1,500 DO
<br /> E 60243200 -212 Motor Fuels 43917 52011 50000 - 1,000.00 1,00000
<br /> E 60243200.220 Repair /Maint Supply - 24395 71100 - 30000 500 DO
<br /> E 60241500 -301 Auditing and Acct g Services 6,00000 5,000.00 5,00000 5,00000 5,00000 5,00000
<br /> E 60243200 -300 Professional Srvs 7,36314 6,63718 20,162 42 36,461 39 11,000 00 11,000 00
<br /> E 60243200 -303 Engineering Fees 1,54450 22750 1,50000 - 1,00000 1,00000
<br /> E 60243200 -321 Telephone 47116 538.07 63454 181 96 50000 50000
<br /> E 60243200 -322 Postage 69714 1,041 81 89309 401 60 1,D00 00 1,00000
<br /> E 602 -43200 -331 Travel Expenses 10549 5369 1577 91 00 10000 10000
<br /> E 60243200.360 Insurance (Liability Ins) 81266 78400 81800 2,44217 1,00000 1,00000
<br /> E 602 - 43200 -380 Utilities 2,97737 3,196 55 2,98476 1,28609 3,000.00 3,000 DO
<br /> E 60243200 -400 Computer, Copier Main Contrac 3,45545 2,96861 1,22784 2,10715 2,00000 2,00000
<br /> E 60243200-404 Repairs /Maint Machinery/Equip 60490 - - _ - -
<br /> E 602 - 43200420 DEPRECIATION 118,927 23 118,92723 118,737 73 - 118,900 00 119,000 00
<br /> E 60243200430 Miscellaneous 1,06800 4185 - 3333 - -
<br /> E 60243200440 MWCC Charges 182,604 12 195,879 76 189,236 52 96,823 86 194,000 00 194,000 00
<br /> E 602 - 43200441 Conf 8 Schooling 1,72800 49968 149407 32300 1,500.00 1,50000
<br /> E 602- 43200 -500 Capital Outlay (GENERAL) 2,38260 - - - 1,200 00 12,000 00
<br /> 1141" AM WMAN111 61111 -M-93 i
<br /> Unaudited - For Management Purposes Only 8/22/2013
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