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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 5/31113 FY 2013 Budget FY 2014 Budget Percent Chang(
<br /> Sewer Fund
<br /> Rates 1450 amounts 1450 accounts
<br /> Residential - Fixed Charge 37.00 per quarter 37.00 per quarter
<br /> Residential - Variable Charge 1.90 per 1,000 gallons 1.90 per 1,000 gallons " $2.09
<br /> Commercial - Fixed Charge 55.00 perquarter 55.00 per quarter
<br /> Commercial - Variable Charge 1.90 per 1,000 gallons 1.90 per 1.000 gallons
<br /> Revenues
<br /> R 602 - 43200 -37200 Sewer Sales 319,947.32 337,785.41 375,103.20 63,612.21 377,000.00 377,000.00
<br /> R 60243200 -37201 Collection fee - sewer 3,795.66 - -
<br /> R 60243200.37250 Sewer Connect(Reconnect Fee 11,250.00 18,000.00 74,250.00 6,750.00 7,000.00 7,000.00
<br /> R 60243200- 362111nterfundInterest 16,307.50 12,302.43 8,483.40 - 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 60243200 -36200 Miscellaneous Revenues - - - - - -
<br /> R 60249200 -36210 Interest Earnings 9,321.82 2,403.32 10,359.59 1,031.49 11,000.00 11,000.00
<br /> R 60249450 -34700 SAC Charges 63.00 156.10 236.50 73.05 400.00 400.00
<br /> Total Revenues Banter Fund ....... . ... ....... _ 380 .60 389 214.2 488,007 32 - . _ 75, 41 430400. 0
<br /> Expenditures
<br /> E 60243200 -100 Wages and Salaries (GENERAL) 69,807.27 73,867.12 66,487.15 25,244.46 64,400.00 65,800.00
<br /> E 60243200 -121 PERA 4,633.16 4,998.27 4,467.82 1,732.74 4,300.00 4,400.00
<br /> E 60243200.122 FICA 5,200.77 5,742.78 5,078.15 1,905.90 4,900.00 5,000.00
<br /> E 60243200 -130 Cafeteria Contribution 8,260.98 12,454.62 10,007.71 4,346.35 10,800.00 11,100.00
<br /> E 60243200 -142 Unemployment Benefit Payments - 713.23 - - -
<br /> E 60243200 -151 Worker s Comp Insurance Prem 2,431.58 4,526.91 2,721.35 2,884.55 3,000.00 3,000.00
<br /> E 60243200 -210 Operating Supplies 1,082.93 457.51 400.24 498.64 1,500.00 1,500.00
<br /> E 60243200 -212 Motor Fuels 439.17 520.11 500.00 - 1,000.00 1,000.00
<br /> E 60243200 -220 Repair/Maint Supply - 243.95 711.00 300.00 500.00
<br /> E 60241500 -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 60243200 -300 Professional Srvs 7,363.14 6,637.18 20,162.42 36,461.39 11,000.00 11,000.00
<br /> E 60243200 -303 Engineering Fees 1,544.50 227.50 1,500.00 - 1,000.00 1,000.00
<br /> E 60243200 -321 Telephone 471.16 538.07 634.54 181.96 500.00 500.00
<br /> E 60243200 -322 Postage 697.14 1,041.81 893.09 401 -60 1,000.00 1,000.00
<br /> E 60243200 -331 Travel Expenses 105.49 53.69 15.77 91.00 100.00 100.00
<br /> E 60243200 -360 Insurance (Liability Ins.) 812.66 784.00 818.00 2.442.17 1,000.00 1,000.00
<br /> E 60243200 -380 Utilities 2,977.37 3,196.55 2,984.76 1,286.09 3,000.00 3,000.00
<br /> E 60243200400 Computer, Cop at Main. Contrac 3,455.45 2,968.61 1,227.84 2,107.15 2,000.00 2,000.00
<br /> E 60243200404 Repairs /Maint Machinery/Equip 604.90 - - - - -
<br /> E 60243200420 DEPRECIATION 118,927.23 118,927.23 118,737.73 - 118,900.00 119,000.00
<br /> E 60243200430 Miscellaneous 1,068.00 41.85 - 33.33 - -
<br /> E 60243200440 MWCC Charges 182,604.12 195,879.76 189,236.52 96,823.86 194,000.00 194,000.00
<br /> E 60243200441 Conf. & SChoohng 1,728.00 499.68 1,494.07 32300 1500.00 1,500.00
<br /> E 60243200 -500 Capital Outlay (GENERAL) 2,382.60 - - 1,200.00 12,000.00
<br /> Total Expenditures - StntwrFuhd 11 438, 433' 791.39 1,764.19 430,400.'00 J,' ,
<br /> Net Income - Sewer Fund (41,819.02) (49,393.08) 64,215.93 (106 501.78) (13,000,001,
<br /> Unaudited - For Management Purposes Only 812212013
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