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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 /> E 101 -43140 -212 Motor Fuels 5,431.72 3,677.08 975.26 2,250.39 4,000.00 3,000.00 - 25.00%
<br /> - Asphalt E 10143140 -220 Repair /Maim Supply 8,167.59 3,151.46 7,645.27 777.45 4,000.00 6,000.00 50.00%
<br /> E 10143140 -226 Street & Road Signs 342.00 - 580.10 65.06 2,000.00 1,000.00 -50.00%
<br /> E 10143140 -300 Professional Srvs 3,100.00 2,680.53 1,179.65 3,000.00 3,000.00 0.00%
<br /> E 10143140 -303 Engineering Fees 5,749.46 - - _ _ _
<br /> E 101- 43140.340 Advertising & Printing 386.80 -
<br /> E101 -43140 -360 Insurancece(Liability Ins.) 1,407.00 1,574.00 1.323.00 847.00 1,500.00 1,500.00 0.00%
<br /> •sfn et L;grxklg E101- 43140 -386 Other Utilities 32,912.93 33,859.80 31,620.37 12,397.88 31,000.00 31,000.00 0.D0%
<br /> E 10143140404 Repairs/Mainz Machinery/Equip - 164.23 - -
<br /> E 10143140410 Rentals (GENERAL) 184.26 - _ _ _ -
<br /> E 101 - 43140430 Miscellaneous 20.33 137,776.40 -
<br /> •st- tsealciiwg /crackrmmp E10143140 -720 Operating Transfers 182,667.95 - 189,000.00 - 168,900.00 169,000.00 0.06%
<br /> Public Works - Perk Maintenance
<br /> E 10145202 -100 Wages and Salaries (GENERAL) 22,890.47 26,600.31 28 429.39 6,160.55 27,400.00 28,000.00 2.19%
<br /> E 101- 45202 -121 PERA 1,093.62 1,413.38 934.25 363.52 900.00 900.00 0.00%
<br /> E 10145202 -122 FICA 1,806.83 2,117.54 2,222.19 488.51 2,100.00 2,100.00 0.00%
<br /> E 10145202 -130 Cafeteria Contribution 2,786.69 3,353.43 2,127.74 950.00 2,300.00 2,300.00 0.00%
<br /> E 10145202 -142 Unemployment Benefit Payments 518.44 - - _
<br /> E 10145202 -151 Worker s Comp Insurance Prem 774.45 834.81 862.29 910.17 1,000.00 1,000.00 0.00%
<br /> E 10145202 -210 Operating Supplies 706.65 619.38 1,659.73 166.56 800.00 800.00 0.00%
<br /> E 10145202 -212 Motor Fuels 1,463.53 87514 - - 2,000.00 -
<br /> E 10145202 -220 Repair/Maint Supply 2,474.33 1,177.26 1,212.60 - 2,000.00 2,000.00 0.00%
<br /> E 10145202 -225 Landscaping Materials 2,339.87 7,212.87 2,506.83 1,000.00 1,000.00 0.00%
<br /> E 10145202 -300 Professional Srvs 158.92 2,065.35 2,944.29 - 500.00 500.00 0.00%
<br /> E 10145202 -321 Telephone 191.04 - - _ _ _
<br /> E 10145202 -331 Travel Expenses 45.00 63.06 - - _ _
<br /> E 10145202 -360 Insurance (Liability Ins.) 6,839.00 6,763.00 7,069.00 6,771.00 7,000.00 7,000.00 0,00%
<br /> E 10145202 -380 Utilities 1,911.90 3,112.93 3,894.26 2,351.67 2,500.00 3,500.00 40 00 %
<br /> E 10145202404 Repairs/ Maint Machinery/Equip 12.50 51.16 - - 100.00 100.00 0.00%
<br /> E 10145202410 Rentals (GENERAL) 3,893.97 2,278.00 1,911.49 3,000.00 3,000.00 0.00%
<br /> E 10145202430 Miscellaneous 275.07 - - _
<br /> E 10145202454 Property Taxes 298.73 65.05 - 65.05 100.00 100.00 0.00%
<br /> E 10145202 -500 Capital Outlay (GENERAL) - 5,383.77 - _ - _
<br /> E 10145202 -640 Turf - Fertilizer/Weed Contr 4,085.26 3,538.88 3,137.42 - 4,500.00 4,000.00 -11,11%
<br /> E 10145202 -650 Lawn Mowing 13,698.89 11,466.63 13,734.53 - 14,000.00 18,000.00 28.57%
<br /> Engineering
<br /> E 10141950 -258 Maps 266.25 744.15 250.00 250.00 500.00 -
<br /> E 10141950 -303 Engineering Fees 7,988.03 8,432.20 5,808.37 5,340.07 2,000.00 8,500.00 325.00%
<br /> Parks /Rec. Committee
<br /> E 10145200 -100 Wages and Salaries (GENERAL) 495.00 - 900.00
<br /> E 10145200 -122 FICA 37.84 - 100.00
<br /> E 10145200438 Meeting Per Diem 1,420.00 1,400.00 1,240.00 380.00 2,800.00 1,800.00 -35,71%
<br /> Parks /Rec Programs
<br /> E 10145201 -100 Wages and Salaries (GENERAL) 3,587.50 2,698.75 3,166.26 3,000.00 3,000.00 0,00%
<br /> E 10145201 -122 FICA 226.29 206.47 - 242.22 200.00 200.00 0,00%
<br /> E 10145201 -151 Worker s Comp Insurance Prem 195.05 271.32 165.68 215.58 200.00 200.00 0,00%
<br /> E 10145201 -132 Parks Programs 1,246.60 - - _ - _
<br /> E 10145201 -331 Travel Expenses 26.00 - - _
<br /> E 10145201 -370 Park Programs 1,514.47 944.72 821.41 2,350.00 2,350.00 0.00%
<br /> E10145201 -371 Music in the Park 1,469.07 2,161.05 2,138.15 327.00 2,200.00 2,200.00 0.00%
<br /> E 10145201 -372 YMCA 1,500.00 - - _ _ _
<br /> E10145201- 3738kRun/Walk 1,610.32 1,648.19 1,997.40 25.00 2,300.00 2,300.00 0.00%
<br /> Unaudited - For Management Purposes Only 8/22/2013
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