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City of Centerville
<br /> Proposed Budget - Detailed
<br /> Fiscal Year 2014
<br /> 2013 Actual -
<br /> Stone Water Fund Account Description 2010 Actual 2011 Actual 2012 Actual 5131113 FY 2013 Budget FY 2014 Budget Percent Chang(
<br /> Rates
<br /> ReaNenlral - Fixed Charge 1410 85%
<br /> 13 00 per quarter 13 00 per Quarter
<br /> 0 00387 4 0%
<br /> Commeraal - Fixed Charge 0 00372 per square foot 0 00372 per aque. foot
<br /> Revenues
<br /> R 603 -43000 -32350 Storm Water Drainage Fund Fees 61,341 72 72,918 93 86,249 95 17,447 50 95,000 00 101,000 00
<br /> R 603 -43000 -34000 Chags for Sery Drain 1,05000 2,800 00 3,15000 1,05000 2,000.00 2.00000
<br /> R 603 -43000 -36210 Interest Earnings 5,205 51 2,47448 1,721 96 14389 3,000 00 3,00000
<br /> R 603 -43000 -36245 Contributions from other Funds 271,886 00 -
<br /> R 603 -43000 -39720 Transfer from other Fund 10,46362 - - -
<br /> w 1 41
<br /> Jls-
<br /> 1
<br /> Expenditures
<br /> E 603 -43000 -100 Wages and Salaries (GENERAL) 14,498 02 28,541.84 24,180 98 10,281 45 26,800.00 31,700 00
<br /> E 603 - 43000 -121 PERA 1,00976 1,88132 1,78655 74520 1,90000 2,30000
<br /> E603- 43000 -122 FICA 1,11901 2,30176 1,95596 82590 2,000.00 2,40000
<br /> E 603 -43000 -130 Cafeteria Contribution 1,67230 4,69470 4,78605 2,13738 5,10000 5,90000
<br /> E 603 -43000 -151 Worker s Comp Insurance Prem 1,619 -16 1,48461 1,62201 1,50000 1,50000
<br /> E 60343000 -210 Operating Supplies 1,09596 60518 45428 40023 50000 50000
<br /> E 603 -43000 -212 Motor Fuels 17281 86.00 20000 - 20000 - N
<br /> 'Pond oredgmg E 603 -43000 -300 Professional Srvs 70,706 35 16,890 24 8,97463 20,811 00 30,000 00 30,000 00
<br /> E 603 -43000 -303 Engineering Fees 3,07000 22750 9,491 75 - 1,000 00 1,00000
<br /> E 603 - 43000 -322 Postage 39850 401 58
<br /> E 603 -43000 -331 Travel Expenses 6200 - - 10550 10000
<br /> E 415 -43150 -340 Advertising & Printing 8370 - - - 10000
<br /> E 603 - 43000 -400 Computer, Copier Main Contrac 26364
<br /> E 415 -43150 -410 Rentals (GENERAL) 56644 - - - 50000 50000
<br /> E 603 - 43000 -430 Miscellaneous 3334
<br /> E 603 - 43000 -433 Dues and Subscriptions - 37500 59500 - 40000 50000
<br /> E 415 - 43150 -441 Conf & Schooling 53500 6000 - - 30000 50000
<br /> E 603 - 43000 -420 DEPRECIATION 27,884 24 27,884 24 33,321 96 - 28,000 00 34,000 00
<br /> E 603 -43000 -603 Short-Term Debt Principal 1,65000 - 1,60000 1,60000
<br /> E 415- 46000 -720 Operating Transfers 209,500 00 99,500 00 - _
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<br /> Unaudited - For Management Purposes Only 8/22/2013
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