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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 5131113 FY 2013 Budget FY 2014 Budget Percent Chang(
<br /> Storm Water Fund
<br /> Rates 14.10 8.5%
<br /> Residential - Fixed Change 13.00 par quarter 13.00 per quarter
<br /> 0.00387 4.0%
<br /> Commercial - Fused Charge 0.00372 per square fool 0.00372 per square 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 /> R603 -43000- 34000Chrgs for Serv. Drain 1,050.00 2,800.00 3,150.00 1,050.00 2,000.00 2,000.00
<br /> R 60343000 -36210 Interest Earnings 5,205.51 2,47448 1,721.96 143.89 3,000.00 3,000.00
<br /> R 60343000 -36245 Contributions from other Funds 271,886.00
<br /> R 60343000 -39720 Transfer from other Fund 10 463.62 - - -
<br /> Total Revenues -storm Water Fund ! 6. 41 373,471.53 18,6ill 100 000.00 106 000.00
<br /> Expenditures
<br /> E 60343000 -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 60343000 -121 PERA 1,009.76 1,881.32 1,786.55 745.20 1,900.00 2,300.00
<br /> E 603 -43000 -122 FICA 1,119.01 2,301.76 1,955.96 825.90 2,000.00 2,400.00
<br /> E 60343000 -130 Cafeteria Contribution 1,672.30 4,694.70 4,786.05 2,137.38 5,100 -00 5,900.00
<br /> E 60343000 -151 Worker s Comp Insurance Preen 1,619.16 1,464.61 1,622.01 1,500.00 1.500.00
<br /> E 60343000 -210 Operating Supplies 1,095.96 605.18 454.28 400.23 500.00 500.00
<br /> E 60343000 -212 Motor Fuets 172.81 86.00 200.00 - 200.00 -
<br /> •Pond DA✓pinti E 60343000 -300 Professional Srvs 70,706.35 16,890.24 8,974.63 20.811.00 30,000.00 30,000.00
<br /> E 6034300D -303 Engineering Fees 3,070.00 227.50 9.491.75 - 1,000.00 1,000.00
<br /> E 60343000 -322 Postage 398.50 401.58
<br /> E 60343000 -331 Travel Expenses 62.00 - - 105.50 100.00 -
<br /> E 415-43150 -340 Advertising & Printing 83.70 - 100.00 -
<br /> E 60343000400 Computer, Copier Main. Contras 268.64
<br /> E 415 - 43150410 Rentals (GENERAL) 566.44 - 500.00 500.00
<br /> E 60343000430 Miscellaneous 33.34
<br /> E 603 - 43000-433 Dues and Subscriptions - 375.00 595.00 - 400.00 500.00
<br /> E 41543150 -441 Conf. & Schooling 535.00 60.00 - - 300.00 500.00
<br /> E 60343000420 DEPRECIATION 27,864.24 27,884.24 33,321.96 28,000.00 34,000.00
<br /> E 603 -43000 -603 Short-Term Debt Principal 1,650.00 - 1.600.00 1,600.00
<br /> E 415- 46000 -720 Operating Transfers 209,500.00 99,500.00 - -
<br /> Total Expenditures - tOrm Water Fund 331 5.69 - 184666.64 89,2803f' 3 100,000.00 112,400.00
<br /> Net Income - Storm Water Fund (264 378.36) (106 473.53) 284 191.26 (1 (6,400.00)
<br /> Unaudited - For Management Purposes Only 8/22/2013
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