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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 Changt
<br /> Water Fur1d
<br /> Rates
<br /> Residential - Fixed Charge 21.00 per quarter 21.00 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 - Race per thousand gallons per quarter (90,000 - 150,000) 2 -20 per 1,000 gallons 2.20 per 1.000 gallons
<br /> Venable - Rate per thousand gallons per quarter 1150,000 - xxx) 2.50 per 1,000 gallons 2.50 per 1,000 gallons
<br /> Commercial - Fixed Charge 21.00 per quarter 21.00 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 gill 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 60149400 -32300 Site Maintenance Fees 11.97 299.25 426.93 231.42 1,000.00 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 6,522.71 6.636.99 2155 6,500.00 6,500.00
<br /> R 60149400 -37150 Water Connect/Reconnect 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 60149400 -34600 Water Meter Charges 10,432.61 3,485.40 5,010.48 2,388.00 2,500 -00 3,000.00
<br /> R 601- 49400 -36100 Special Assessments 109,991.95 36,168.40 33,923.68 - 30,000.00 30,000.00
<br /> R 601.49400 -36200 Miscellaneous Revenues 593.76 - - - - -
<br /> R 601 -49400 -36270 Refunds/Reimbursements - 4,415.72 4,923.75 - - -
<br /> R 601 49200 -36210 interest Earnings 9,77637 12.781.94 15,172.63 1, 514.05 13.000.00 13.000.00
<br /> Total Revenues - Water Fund 480.762.23 ti . .18 3!6 g4.88 82,637.99 359,000.00 382.
<br /> Expenditures
<br /> E 601 -49400 -100 Wages and Salaries (GENERAL) 69,758.72 72,170.77 66,487.16 25,244.44 64,400.00 65,800.00
<br /> E 601 -49400 -121 PERA 4,629.74 4,998.05 4,467.58 1,732.65 4,300.00 4,400.00
<br /> E 60149400 -122 FICA 5,197.63 5,613.93 5,078.22 1,906.01 4.900.00 5,000.00
<br /> E 601 - 49400 -130 Cafeteria Contribution 8,261.93 12,456.34 10,008.43 4,346.25 10,800.00 11,100.00
<br /> E 60149400 -142 Unemployment Benefit Payments - 713.22 - - -
<br /> E 60149400 -151 Worker s Comp Insurance Prem 2,59944 2,308.62 1,389.68 1,470.61 2,500.00 2,500.00
<br /> E 60149400 -206 TESTING 456.00 456.00 418.00 152.00 500.00 500.00
<br /> E 60149400 -210 Operating Supplies 1,881.63 1,668.99 2,661.24 1,087.59 2,500.00 2,500.00
<br /> E 60149400 -212 Motor Fuels 440.72 705.42 1,000.00 - 1,000.00 1,000.00
<br /> E 60149400.216 Chemicals and Chem Products 9,630.84 12. 049.60 9,333.07 2,289.59 10,000.00 10,000.00
<br /> E 60149400 -220 Repair/Maint Supply 877.67 1,581.94 5,836.26 1,520.83 2,500.00 2,500.00
<br /> E 60149400 -250 Merchandise Resale (GENERAL) 6,959.70 - (1,641.72) 79,223.43 14,100.00 14,000.00
<br /> E 60141500.301 Auditing and Acct g Services 6,000.00 5,000.00 5,000.00 5,000.00 5,000 -00 5,000.00
<br /> E 60149400.300 Professional Srvs 9,889.73 29,615.87 16,071.11 10,687.40 12,200.00 12,200.00
<br /> E 60149400.303 Engineering Fees 1,620.50 23615 2,000.00 749.00 2,000.00 2,000.00
<br /> E 60149400 -321 Telephone 471.15 537 -93 634.52 181.96 500.00 500.00
<br /> E 60149400 -322 Postage 720.72 1,127.23 968.31 407.31 1,000.00 1,000.00
<br /> E 601494DO -331 Travel Expenses 83.58 1,019.56 138.19 101.21 600.00 500.00
<br /> E 60149400 -340 Advertising 8 Printing 716.10 - - - 500.00
<br /> E 60149400 -350 Ord., Pub. Hearings, etc. - 823.05 - - - -
<br /> E 60149400 -360 Insurance (Liability Ins.) 3,424.67 3,501.D0 3,349.00 2,98117 3,500.00 3,500.00
<br /> E 60149400 -380 Utilities 15,067.74 15,143.59 16,682.93 4,532.25 15,000.00 17,000.00
<br /> E 60149400400 Computer, Copier Main. Contrac 4,865.45 4,528.74 2,877.84 3,839.65 5,000.00 4,000.00
<br /> E 60149400420 DEPRECIATION 180,325.86 181,877.93 186,636.98 - 182,000.00 187,000.00
<br /> E 60149400 -428 ACH File Charge 28.13 481.85 638.92 268.40 1,000.00 1,000.00
<br /> Unaudited - For Management Purposes Only 8/22/2013
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