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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 5131/13 FY 2013 Budget FY 2014 Budget Percent ChangE
<br /> Water Fund
<br /> Rates
<br /> Residential - Fixed Charge 21 00 perquader 2100 per quarter
<br /> Variable - Rate per thousand gallons per quarter (0 - 90,000) 2 00 per 1,000 gallons 2 00 per 1.000 gallons
<br /> Variable - Rate per thousand gallons per quarter (90,000 - 150,000) 2 20 per 1,000 gallons 2 20 per 1 000 gallons
<br /> Variable - Rate per thousand gallons per quarter (150,000 - xxx) 2 50 per 1,000 gallons 2 50 per 1.000 gallons
<br /> Commercial -Fixed Charge 2100 per quarter 2100 per quarter
<br /> Variable - Rate per thousand gallons per quarter (0 - 500,000) 2 00 per 1,000 gallons 2 00 per 1,000 gallons
<br /> Variable - Rate per thousand gallons per quarter (500,000 - xxx) 2 50 per 1.000 gallons 2 50 per 1,000 gallons
<br /> Revenues
<br /> R 601 -49400 -37100 Water Sales 287,608 02 262,792 61 304,060 42 40,200 97 290.000 00 290,000 00
<br /> R 601 -49400 -32300 Site Maintenance Fees 11 97 29925 42693 23142 1,00000 1,000 00
<br /> R 601 -49400 -33400 State Grants and Aids 2,971 13 - - - -
<br /> R 601 -49400 -34400 Safe Drinking Water Fee 6,421 18 6,52271 6.63699 2355 6,50000 6,50000
<br /> R 601 -49400 -37150 Water ConneeVReconnect Fee 55,926 37 23,530 00 28,370 00 18,100 00 16,000.00 19,000 00
<br /> R 601 -46700 -37155 New Water Connection 20,180 00
<br /> R 601 -49400 -34600 Water Meter Charges 10,432 61 3,485 -40 5,01048 2,38800 2,50000 3,00000
<br /> R 60149400 -36100 Special Assessments 109,991 95 36,168 40 33,923 68 - 30,000 00 30,000 00
<br /> R 60149400 -36200 Miscellaneous Revenues 59376 - - - - -
<br /> R 60149400 -36270 Refunds/Reimbursements - 4,41572 4,92375 - - -
<br /> R 60149200 -36210 Interest Earnings 9.77637 12,781 94 15,172 63 1,51405 13,000.00 13.000 00
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<br /> Expenditures
<br /> E 60149400 -100 Wages and Salaries (GENERAL) 69,758 72 72,170 77 66,487 16 25,24444 64,400 -00 65,800 00
<br /> E 601- 49400 -121 PERA 4,62974 4,998.05 4,46758 1,73265 4,300.00 4,40000
<br /> E 601- 49400 -122 FICA 5.19763 5,613.93 5,07822 1,90601 4,90000 5,00000
<br /> E 60149400 -130 Cafeteria Contribution 8,26193 12,456 34 10,008 43 4,34625 10,800 00 11,100 00
<br /> E 60149400.142 Unemployment Benefit Payments - 71322 - - -
<br /> E 60149400 -151 Worker s Comp Insurance Prem 2,599 44 2,30862 1,38968 1,47061 2,50000 2,50000
<br /> E 60149400 -206 TESTING 45600 45600 41800 15200 50000 500 -00
<br /> E 60149400 -210 Operating Supplies 1,88163 1,66899 2 661 24 1,08759 2,50000 2,50000
<br /> E 601 -49400 -212 Motor Fuels 44072 70542 1,00000 - 1,DD0 00 1,00000
<br /> E 60149400 -216 Chemicals and Chem Products 9,63084 12,049 60 9,33307 2,28959 10,000 00 10,000 00
<br /> E 601 - 49400 -220 Repatr/Maint Supply 87767 1,581.94 5,83626 1,52083 2,50000 2,50000
<br /> E 601- 49400 -250 Merchandise Resale (GENERAL) 6,95970 - (1,641 72) 79,223 43 14,100.00 14,000 00
<br /> E 60141500 -301 Auditing and Acct g Services 6,00000 5,00000 5,00000 5,00000 5,00000 5.00000
<br /> E 601 -49400 -300 Professional Srvs 9,88973 29,615.87 16,071.11 10,687 40 12,200 00 12,200 00
<br /> E 60149400 -303 Engineering Fees 1,62050 23625 2,00000 74900 2,00000 2,00000
<br /> E 60149400 -321 Telephone 471 15 537.93 63452 18196 50000 50000
<br /> E 601- 49400 -322 Postage 72072 1,12723 96831 407 31 1,000 -00 1,00000
<br /> E 601 -49400 -331 Travel Expenses 8358 1,01956 13819 10121 60000 50000
<br /> E 601 -49400 -340 Advertising 8 Printing 71610 - - - 50000 -
<br /> E 601 - 49400 -350 Ord , Pub. Hearings, etc - 82305 - - - -
<br /> E 60149400 -360 Insurance (Liability Ins) 3,42467 3,50100 3,34900 2,98317 3,50000 3,50000
<br /> E 60149400 -380 Utilities 15,067 74 15,143 59 16,682 93 4,53225 15,000 00 17,000 00
<br /> E 60149400400 Computer, Copier Main Contrac 4,86545 4,52874 2,87784 3,83965 5,00000 4,00000
<br /> E 601 - 49400420 DEPRECIATION 180,325 86 181,877 93 186,636 98 - 182,000 00 187,000 00
<br /> E 60149400428 ACH File Charge 2813 48185 63892 26840 1,00000 1,00000
<br /> Unaudited - For Management Purposes Only 8/22/2013
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