|
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 Changr
<br /> E 101- 42400 -321 Telephone 64944 50861 60511 21703 600.00 60000 0.00%
<br /> E 101 - 42400 -331 Travel Expenses 30207 - 45308 15721 500 00 50000 0 DO %
<br /> E 101- 42400 -340 Advertising & Printing 13536
<br /> E 101 -42400 -356 Document Recording Fees 4600 - -
<br /> E 10132400 -360 Insurance (Liability Ins) 19000 18200 18200 17700 20000 20000 0 DO %
<br /> E 101 - 42400330 Miscellaneous 1600
<br /> E 10132400333 Dues and Subscriptions 10000 125 00 28000 38000 50000 50000 0 DO%
<br /> E 101 - 42400335 Books and Pamphlets 519 74 - - - 500 00 50000 000%
<br /> E 10132400339 Clothing Allowance 60286 40000 401 14 50000 1,00000 10000%
<br /> E 101 - 42400 -441 Conf. & Schooling 1.82000 52600 1,974 00 (190 00) 1,80000 2.00000 11 11%
<br /> E 10132400.810 Refunds & Reimb 1,875 41 -
<br /> Electrical Inspection -
<br /> Civil Defense E 10132403 -300 Professional Srvs 5,13440 5,71640 5,35120 1,43440 8,00000 8,00000 000%
<br /> Animal Control E 10132500 -300 Professional Srvs 1,50580 1,84330 1,00416 50208 1,500 00 1,5000c 000%
<br /> E 10132700 -200 Office Supplies (GENERAL) 400 - - - 10000
<br /> Other Protection E 10132700 -300 Professional Srvs 531 80 1,501 60 - - 1,000.00 1,00000 0.00%
<br /> Public Works - General E 10132800 -300 Professional Srvs 1,04400 1,546 00 1,54600 41700 2,000.00 2,00000 0.00%
<br /> E 10133000.100 Wages and Salaries (GENERAL) 125,324 51 121,891 05 89,197 73 37,013 27 93,600 00 89,80000 -406%
<br /> E 10133000 -121 PERA 8.61674 8,51774 6,37038 2,43265 6,60000 6,30000 -455%
<br /> E 10133000.122 FICA 9,61750 9,90066 7,45724 2,90356 7,200 00 6,90000 -417%
<br /> E101- 43000 -130 Cafeteria Contribution 16,99030 21,162.80 14,50049 5,96501 16,00000 15,80000 -125% N
<br /> E 10133000 -142 Unemployment _
<br /> E 10133000 -151 Worker s Comp Insurance From 8,77556 7,77465 6,46848 5,98691 7,000.00 7,00000 000%
<br /> E 101 -43000 -200 Office Supplies (GENERAL) 22192 755.84 46855 13481 300.00 30000 0 DO%
<br /> E 101 - 43000 -210 Operating Supplies 3,29712 5,41982 6.64316 59082 5,40000 5,40000 0.00%
<br /> E 10133000 -212 Motor Fuels 4,05607 7,70431 9,07007 3,32686 7.00000 9,000 00 28.57%
<br /> E 10133000 -220 Repair /Mamt Supply 84003 2,64542 2,49333 85645 2,000 00 2,000 00 0 00 %
<br /> E 10133000 -300 Professional Srvs 3,92294 12,931 49 23,040 61 22704 3,50000 3,50000 0.00
<br /> E 10133000 -321 Telephone 3,007 12 2,89779 3,00079 1,134 37 3,00000 3,00000 0 00 %
<br /> E 10133000 -331 Travel Expenses 18803 441 43 49229 5707 50000 50000 000%
<br /> E 101 -43000 -340 Advertising & Printing - - 14900 -
<br /> E 101 - 43000 -360 Insurance (Liability Ins) 7,79967 8,00400 8,206 00 7,84866 7,00000 8,00000 1429%
<br /> E 101- 43000 -380 Utilities 12,024 50 11,323 54 10,250 88 4,71418 11,000 00 11,000 00 000%
<br /> E 10133000.400 Computer, Copier Main Contrac 2,76598 2,23994 1,14844 1,76975 2,500 00 2,50000 0.00%
<br /> E 10133000301 Repars/Maint Buildings 76825 - 1,000.00 1,00000 0.00%
<br /> E 10133000 -404 Repairs /Main Machinery/Equip 5,46175 12 67144 10,790 89 5,54000 13,500 00 12,500 00 -741%
<br /> E 10133000 -410 Rentals (GENERAL) 15070 - 621 33 - 1,00000
<br /> E 101 - 43000330 Miscellaneous 36309 34949 19600 328 95 500.00 50000 000%
<br /> E101- 43000333 Dues and Subscriptions 1,91952 94220 1,29784 1,03180 1,500.00 1,50000 000%
<br /> E 10133000339 Clothing Allowance 1,91575 1,72779 1,06223 39396 1,60000 1,80000 1250%
<br /> 'Safety pmgrom /MMUA E101-43000-441 Conf &Schooling 1,05000 97468 1,30907 - 1,00000 1,00000 000%
<br /> E 101 - 43000 -500 Capital Outlay (GENERAL) 32,737 01 15,472.61 - - 30,000.00 30,000 00 0.00%
<br /> E 101- 43000354 Property Taxes 23368 22058 - 30000 30000 0 00 %
<br /> E 101 -43000 -603 Short-Term Debt Principal 6,63292 6,73242 6.83340
<br /> E 10133000 -650 Lawn Mowing 32821 1,59378 70829 _ _
<br /> E 10133000 -720 Operating Transfers 26,100 00
<br /> Public Works - Streets - -
<br /> 'Salt for roads E 10133140 -210 Operating Supplies 11,390 75 9,03971 - 6,371 54 10,000 00 10,000 00 0 DO%
<br /> Unaudited - For Management Purposes Only 8/22/2013
<br />
|