|
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 Changt
<br /> Sewer Fund
<br /> Rates 1450 accrounts 1450 accounts
<br /> Residential - Fixed Charge
<br /> 37 CO per quarter 37 00 per quarter
<br /> Remdenbal - Variabla Charge 190 per 1,000 gallons 1 90 per 1,000 gallons " $ 09
<br /> Commemial- Fixed Charge 55 00 per quaver 55 00 per quarter
<br /> Commercial- Variable Charge 190 per 1,000 galbns 1 90 per 1,000 gallons
<br /> Revenues
<br /> R 60243200 -37200 Sewer Sales 319,947 32 337,785 41 375,103 20 63,612 21 377,000 00 377,000 00
<br /> R 602 - 43200 -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 7,00000 7,00000
<br /> R602-43200-36211 lnterfund Interest 16,307 50 12,302 43 8,48340 - 15,000 00 15,000 00
<br /> R 60243200 -36100 Special Assessments 23,888 96 18,566.86 19,574 63 - 20,000 00 20,000 00
<br /> R 602 - 43200 -36200 Miscellaneous Revenues - - - - - -
<br /> R 602 -49200 -36210 Interest Earnings 9,321 82 2,40332 10,359 59 1,03149 11,000 00 11,000 00
<br /> R 60249450 -34700 SAC Charges 6300 156.10 23650 7305 40000 40000
<br /> 3 x 7. IOWA 4111111.
<br /> Expenditures
<br /> E 60243200 -100 Wages and Salaries (GENERAL) 69,807 27 73,86712 66,487 15 25,244 46 64,400 00 65,800 00
<br /> E 602 - 43200 -121 PERA 4,63316 4,99827 4,46782 1,73274 4,30000 4,40000
<br /> E 602-13200 -122 FICA 5,200 77 5,742 -78 5,078 15 1,90590 4,90000 5,00000
<br /> N E 602 -43200 -130 Cafeteria Contribution 8,26098 12,454 -62 10.007 71 4,34635 10,800 00 1 1,100 00
<br /> 0i) E 602 -43200 -142 Unemployment Benefit Payments - 71323 - - -
<br /> E 602- 43200 -151 Worker s Comp Insurance Prem 2,431 58 4,526.91 2.721 35 2,88455 3,00000 3,00000
<br /> E 602 -43200 -210 Operating Supplies 1,08293 45751 40024 49864 1,500 00 1,50000
<br /> E 602 -43200 -212 Motor Fuels 43917 520.11 50000 - 1,00000 1,00000
<br /> E 602 - 43200 -220 Repair /Main Supply - 24395 711 00 - 300.00 50000
<br /> E 602. 41500 -301 Auditing and Acct g Services 6,00000 5,00000 5,00000 5,00000 5,00000 5,00000
<br /> E 60243200 -300 Professional Srvs 7,36314 6,637.18 20,162 42 36,461 39 11,000.00 11,000 00
<br /> E 602 -43200 -303 Engineering Fees 1,54450 227.50 1,50000 - 1,000.00 1,00000
<br /> E 60243200 -321 Telephone 471 16 53807 63454 18196 50000 50000
<br /> E 602 - 43200 -322 Postage 69714 1,041 -81 89309 40160 1,00000 1,00000
<br /> E 602 - 43200 -331 Travel Expenses 10549 53.69 1577 9100 10000 10000
<br /> E 602 -43200 -360 Insurance (Liability Ins.) 81266 784.00 81800 2,44217 1,000 00 1,00000
<br /> E 602 -43200 -380 Utilities 2,97737 3,196 55 2,98476 1.28609 3,00000 3,000 00
<br /> E 60243200400 Computer, Copier Main Contrac 3,45545 2,96861 1,22784 2.10715 2,000.00 2,00000
<br /> E 60243200404 Repairs /Mainz Machinery/Equip 60490 - - - - -
<br /> E 60243200420 DEPRECIATION 118,927 23 118,927 -23 118,737 73 - 118,900 00 119,000 00
<br /> E 60243200430 Miscellaneous 1,06800 41 85 - 3333 - -
<br /> E 602 - 43200440 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 & Schooling 1,72800 49968 1 ,49407 32300 1,50000 1,50000
<br /> E 602 -43200 -500 Capital Outlay (GENERAL) 2,38260 - - - 1,200 -00 12,00000
<br /> Jill .4 j ,, 'r s ..
<br /> Unaudited - For Management Purposes Only 8/2212013
<br />
|