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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 Chang(
<br /> R 101 -05202 -36200 Miscellaneous Revenues 125.00 10000
<br /> R 10145202 -36230 Contributions and Donations 1 000 00 6,000.00 5,250.00 500.00
<br /> R 10145202 -36270 Refunds/Reimbursements 150.00 157.00 580.00 - - -
<br /> Concessions
<br /> R 10145204 -34740 Park & Rec Concessions 2,588.45 2,102.57 -
<br /> R 10145204 -36230 Contributions and Donations 1,475.00 - -
<br /> Other
<br /> R 101 -50000 -36230 Contributions and Donations 380.00 420.00 -
<br /> R 10145350 -33630 County SCORE Funds 16,639.56 16,594.51 16,041.91 - 16,500.00 17.000.00 3.03%
<br /> R 10149995 -36270 Refunds/Reimbursements 92.00 - - -
<br /> R 10149200 -36210 Interest Earnings 13,675.36 17,462.52 11.331.64 1 122 20 15,000.00 15.000.00 0.00%
<br /> and 2,034,133.35 2,094,022.12 2,272,286.66 70,429.18 2,083,300.00 300.00 2,129,944.00
<br /> Expenditures
<br /> Council
<br /> E 10141110 -100 Wages and Salaries (GENERAL) 27,800.00 27.900.00 27,900.00 9.300.00 27,900.00 27,900.00 0.00%
<br /> E 10141110 -122 FICA 2,126.93 2,134.56 2.134.56 711.52 2,100.00 2,100.00 0.00%
<br /> E 10141110 -151 Worker s Comp Insurance Prem 61.53 78.80 100.00 100.00 0.00%
<br /> E 10141110 -331 Travel Expenses - 48.14 - - 400.00 400.00 0.00%
<br /> E 10141110430 Miscellaneous 199.25 - - - 200.00 200.00 0.00%
<br /> E 10141110433 Dues and Subscriptions - 40.00 30.00 - 300.00 300.00 0.00%
<br /> E 10141110441 Conf. & Schooling 349.10 99.00 - 500.00 500.00 0.00%
<br /> Administration
<br /> E 10141400 -100 Wages and Salaries (GENERAL) 218,067.35 223,519.53 199,743.18 77 156 -92 201,100.00 212,100.00 5.47%
<br /> E 10141400 -121 PERA 15,263.59 15.918.85 14,481.58 5.593.98 14,600.00 15,400.00 5.48%
<br /> E 10141400 -122 FICA 15,831.47 16,380.69 14,300 -58 5.431.76 15,400.00 16,200.00 5.19%
<br /> E 10141400 -130 Cafeteria Contribution 35,665.33 36,048.54 28.099.78 12.349.95 29,600.00 30,400.00 2.70%
<br /> E 10141400 -142 Unemployment Benefit Payments 399.41 8,558.70 - - -
<br /> E 10141400 -151 Workers Comp Insurance Prom 1,966.34 1,512.90 1,913.56 1724.72 2,000.00 2,000.00 0.00%
<br /> E 10141400 -200 Office Supplies (GENERAL) 2,265.54 630.47 1,896.20 858.76 1,700.00 1,800.00 5.88%
<br /> E 10141400 -220 Repair /Maint Supply 349.12 442.24 67.76 389.03 500.00 500.00 0.00%
<br /> E 10141400 -300 Professional Srvs 6,612.97 4,065.01 2,703.08 295.00 3,000.00 3,000.00 0.00%
<br /> E 10141400 -321 Telephone 3,624.41 3,941.72 3,336.01 1382.14 3,500.00 3,500.00 O.DO%
<br /> E 10141400 -322 Postage 2,626.91 456.45 1,475.62 605.44 1,500.00 1,500.00 0.00%
<br /> E 101- 41400 -331 Travel Expenses 815.34 619.55 834.04 213.28 1,000.00 1,000.00 O.DO%
<br /> E 10141400 -340 Advertising & Printing 1,608.30 - 51.10 - - -
<br /> E 10141400 -350 Ord., Pub. Hearings, etc. 504.53 2,952.76 2,194.80 1.108.81 2,500.00 2,500.00 0.00%
<br /> E 10141400 -356 Document Recording Fees 922.84 420.65 500.00 92.00 500.00 500.00 0.00%
<br /> E 10141400 -360 Insurance (Liability Ins.) 14,722.00 15,087.00 14,328.22 14.683.00 14,000.00 14,500.00 3.57%
<br /> E 10141400400 Computer, Copier Main. Contrac 13,772.17 13,891.87 6,106.85 5.079.30 14,000.00 12,000.00 - 14.29%
<br /> E 10141400425 Bank Service Charges 195.50 125.00 59.43 72 -86 200.00 200.00 0.00%
<br /> E 10141400428 ACH File Charge 599.88 199.96 66.51 - 100.00 100.00 0.00%
<br /> E 10141400430 Miscellaneous 404.27 355.96 0.20 32.96 100.00 100.00 0.00%
<br /> E 10141400433 Dues and Subscriptions 1,679.10 6,508.87 4,458.28 3.825.68 4,500.00 4,500.00 0.00%
<br /> E 10141400435 Books and Pamphlets 243.70 - - - 200.00 - - 100.00%
<br /> E 10141400441 Conf. & Schooling 1,550.00 954.68 1,399.07 704.00 2,000.00 2,000.00 0.00%
<br /> E 10141400 -454 Property Taxes 5,431.55 5,241.30 6,21725 3.743.12 5,500 -00 4,000.00 - 27.27%
<br /> E 10141400-500 Capital Outlay (GENERAL) 3,601.34 1,242.67 - 1.375.95 24,000.00 24,000.00 0.00%
<br /> Elections
<br /> E 10141410 -100 Wages and Salaries (GENERAL) 5,494.15 - 4,301.09 - - 5,000.00
<br /> E 10141410 -121 PERA 111.72 - - -
<br /> Unaudited - For Management Purposes Only 8/22/2013
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