|
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 Changt
<br /> E 101 - 42400 -321 Telephone 649.44 508.61 605.11 217.03 600.00 600.00 0.00%
<br /> E 101 - 42400 -331 Travel Expenses 302.07 - 453.08 157.21 500.00 500.00 O.DO%
<br /> E 101 -42400 -340 Advertising & Printing 135.36 - -
<br /> E 101 -42400 -356 Document Recording Fees 46.00 - - -
<br /> E 10142400 -360 Insurance (Liability Ins.) 190.00 182.00 182.10 177.00 200.00 200.00 0.00%
<br /> E 10142400430 Miscellaneous 16.00 -
<br /> E 10142400433 Dues and Subscriptions 100.00 125.DO 280.00 380.00 500.00 500.00 0.00%
<br /> E 101 - 42400435 Books and Pamphlets 519.74 - - - 500.00 500.00 0.00%
<br /> E 10142400439 Clothing Allowance 602.86 400.00 401.92 225.14 500.00 1,000.00 100.00%
<br /> E 10142400441 Conf. & Schooling 1,820.00 526.00 1,974.00 (190.00) 1,800.00 2,000.00 11.11%
<br /> E 10142400$10 Refunds & Reimb. 1.875.41 - -
<br /> Electrical Inspection
<br /> E 10142403.300 Professional Srvs 5,134.40 5,716.40 5,351.20 1,434.40 8,000.00 8,000.00 0.00%
<br /> Civil Defense
<br /> E 10142500 -300 Professional Srvs 1,505.80 1,843.30 1,004.16 502.08 1,500.00 1,500.00 0.00%
<br /> Animal Control
<br /> E 10142700 -200 Office Supplies (GENERAL) 4.00 - - - 100.00 -
<br /> E 10142700 -300 Professional Srvs 531.80 1,501.60 - - 1,000.00 1,000.00 0.00%
<br /> Other Protection -
<br /> E 10142800 -300 Professional Srvs 1,044.00 1,546.00 1,546.00 417.00 2,000.00 2,000.00 0.00%
<br /> Public Works - General
<br /> E 10143000 -100 Wages and Salaries (GENERAL) 125,324.51 121,891.05 89,197.73 37,013.27 93,600.00 89,800.00 4.D6%
<br /> E 10143000 -121 PERA 8,616.74 8,517.74 6,370.38 2,432.65 6,600.00 6,300.00 4.55%
<br /> E 10143000 -122 FICA 9,617.50 9,900.66 7,457.24 2,903.56 7,200.00 6,900.00 4.17%
<br /> E 10143000 -130 Cafeteria Contribution 16,990.30 21,162.80 14,500.49 5,985.01 16,000.00 15,800.00 -1.25%
<br /> E 10143000 -142 Unemployment - - -
<br /> E 10143000 -151 Workers Comp Insurance Prom 8,775.56 7,774.65 6,468.48 5,986.91 7,000.00 7,000.00 0.00%
<br /> E 10143000 -200 Office Supplies (GENERAL) 221.92 755.84 468.55 134.81 300.00 300.00 0.00%
<br /> E 10143000 -210 Operating Supplies 3,297.12 5,419.82 6,643.16 590.82 5,400.00 5,400.00 0.00%
<br /> E 10143000 -212 Motor Fuels 4,056.07 7,704.31 9,070.07 1326.86 7,000.00 9,000.00 28.57%
<br /> E 10143000 -220 Repair/Maint Supply 840.03 2,645.42 2,493.33 856.45 2,000.00 2,000.00 0.00%
<br /> E 10143000 -300 Professional Srvs 3,922.94 12,931.49 23,040.61 227.04 3,500.00 3,500.00 0.00%
<br /> E 10143000 -321 Telephone 3,007.12 2,897.79 3,000.79 1 134.37 3,000.00 3,000.00 0.00%
<br /> E 10143000 -331 Travel Expenses 188.03 441.43 492.29 57.07 500.00 500.00 0.00%
<br /> E 10143000 -340 Advertising & Printing - - 149.00 - -
<br /> E 101- 43000 -360 Insurance (Liability Ins.) 7,799.67 8,004.00 8,206.00 7,848.66 7,000.00 8,000.00 14.29%
<br /> E 10143000 -380 Utilities 12,024.50 11,323.54 10,250.88 4.714.18 11,000.00 11,000.00 0.00%
<br /> E 10143000400 Computer, Copier Main. Contrac 2,765.98 2,239.94 1,148.44 1.769.75 2,500.00 2,500.00 0.00%
<br /> E 10143000 -401 Repairs /Maint Buildings 768.25 - - - 1,000.00 1,000.00 0.00%
<br /> E 10143000404 Repairs /Mainz Machinery/Equip 5,46175 12,671.44 10,790.89 5.540.00 13,500.00 12,500.00 -7.41%
<br /> E 10143000410 Rentals (GENERAL) 150.70 - 621.33 - - 1,000.00
<br /> E 10143000430 Miscellaneous 363.09 349.49 196.00 328.95 500.00 500.00 0.00%
<br /> E 10143000433 Dues and Subscriptions 1,919.52 942.20 1,297.84 1.03110 1,500.00 1,500.00 0.00%
<br /> E10143000439 Clothing Allowance 1,915.75 1,727.79 1,062.23 393.96 1,600.00 1,800.00 12.50%
<br /> •sarerypmgmm /tawA E 10143000441 Conf. & Schooling 1,050.00 974.68 1,309.07 - 1,000.00 1,000.00 0.00%
<br /> E 10143000 -500 Capital Outlay (GENERAL) 32,737.01 15,472.61 - - 30,000.00 30,000.00 0.00%
<br /> E 10143000454 Property Taxes 233.68 220.58 - 300.00 300.00 0.00%
<br /> E 10143000 -603 Short-Term Debt Principal 6,632.92 6,732.42 6,833.40 - - -
<br /> E 10143000 -650 Lawn Mowing 328.21 1,593.78 708.29 - - -
<br /> E 10143000 -720 Operating Transfers 26,100.00 - -
<br /> Public Works - Streets
<br /> •salt arioeda E10143140 -210 Operating Supplies 11,390.75 9,039.71 - 6,371.54 10,000.00 10,000.00 0.00%
<br /> Unaudited - For Management Purposes Only 8/2212013
<br />
|