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City of Centerville
<br />Proposed u - Detailed
<br />Budget Year 201
<br />2015 YTD
<br />2016 Proposed
<br />Account Description
<br />2011 Actual
<br />2012 Actual
<br />2013 Actual
<br />2014 Actual
<br />2015 Budget
<br />513012015
<br />Budget
<br />E 101-4140x121 PERA
<br />15,918.85
<br />14,481.58
<br />12,971.51
<br />11,418.58
<br />13,300.00
<br />4,787.29
<br />12,700.00
<br />E 101.41400-122 FICA
<br />16,980.69
<br />14,300.56
<br />12,512.25
<br />13,280.40
<br />13,600.00
<br />3,783.24
<br />13,000.00
<br />E 101-41400-130 Cafeteria Contribution
<br />38,048.54
<br />28,099.78
<br />25.849.27
<br />21,555.19
<br />31,900.00
<br />9,779.97
<br />32,700.00
<br />E 101-4140x142 Unemployment Benefit Payments
<br />399.41
<br />8,558.70
<br />E 101-4140D-151 Workers Comp Insurance Prem
<br />1,512.90
<br />1,913.56
<br />1,724.72
<br />1,812.05
<br />1,900.00
<br />1,057.34
<br />1,900.00
<br />E101-41400-200 Office Supplies (GENERAL)
<br />630.47
<br />1,896.20
<br />1,947.23
<br />2,148.23
<br />1,9013.00
<br />2,162.66
<br />1,900.01)
<br />E 101-41400-220 RepairlMaint Supply
<br />442.24
<br />67.76
<br />397.42
<br />325.23
<br />500.00
<br />500.00
<br />E 101-41400300 Professional Srvs
<br />4,065.01
<br />2,703.08
<br />4,671.89
<br />19,828.91
<br />3,000.00
<br />1,173.63
<br />4,000.00
<br />E 101.41400321 Telephone
<br />3,041.72
<br />3,338.01
<br />3,534.74
<br />995.12
<br />3,50100
<br />532.17
<br />3,500.00
<br />E 101-41400322 Postage
<br />456.45
<br />1,475.62
<br />1,876.78
<br />2,769.86
<br />1,80D.00
<br />83.48
<br />1,800.00
<br />E 101-41400331 Travel Expenses
<br />619.55
<br />834.04
<br />517.85
<br />995.08
<br />1,000.00
<br />1,394.20
<br />1,000.00
<br />E 101-41400-M Advertising & Printing
<br />51.10
<br />32.00
<br />802.19
<br />200.00
<br />67.52
<br />200.00
<br />E 101-41400350 Ord., Pub. Hearings, etc.
<br />2,952.76
<br />2,194.80
<br />1,869.29
<br />405.23
<br />2,500.00
<br />803.91
<br />2,500.00
<br />E 101-41400x56 Document Recording Fees
<br />420.65
<br />50000
<br />782.00
<br />506.00
<br />50000
<br />469.91
<br />500.00
<br />E 101-41400360 Insurance (Liability Ins.)
<br />15,087.00
<br />14,328.22
<br />15,043.00
<br />18,278.64
<br />16,000.00
<br />16,043.00
<br />16,000.00
<br />E 101-41400.400 Computer, Copier Main. Contrac
<br />13.891.87
<br />6,106.85
<br />9,072.68
<br />7,996.15
<br />12,000.00
<br />5,524.60
<br />1D,000.00
<br />E 101-41400-425 Bank Service Charges
<br />125.00
<br />59.43
<br />78.00
<br />142.27
<br />100.00
<br />25.00
<br />100.00
<br />E 101-41400-428 ACH File Charge
<br />199.98
<br />66.51
<br />346.63
<br />100.00
<br />63.31
<br />81.00
<br />E 101-41400-430 Miscellaneous
<br />355.96
<br />0.20
<br />la2.96
<br />870,73
<br />200.00
<br />-
<br />200.00
<br />E 101-41400-433 Dues and Subscriptions
<br />6,508.87
<br />4,456.28
<br />4,720.88
<br />11,331.11
<br />5,000.D0
<br />3,647.35
<br />8,500.00
<br />E 101-41400-435 Books and Pamphlets
<br />E 101-41440439 Clothing Allowance
<br />110.72
<br />E 101-41400-441 Conf. & Schooling
<br />954.68
<br />1,399.07
<br />704.00
<br />485.00
<br />2,000.00
<br />1,494.00
<br />2,000.00
<br />E 101-41400.454 Property Taxes
<br />5,241.30
<br />6,217.25
<br />3,743.12
<br />3,582.26
<br />4,000.00
<br />53.23
<br />4,000.00
<br />E 101-41400300 Capital Outlay (GENERAL)
<br />1,242.67
<br />10,696.95
<br />24,000.00
<br />E 10141400-810 Refunds & Reimbursements.
<br />1,180.18
<br />Elections
<br />E 10141410.100 Wages and Salaries (GENERAL)
<br />-
<br />4,301.09
<br />4,362.17
<br />4,500.00
<br />E 101.41410.121 PERA
<br />111.72
<br />-
<br />150.22
<br />1DO.00
<br />E 10141410.122 FICA
<br />95.94
<br />142.49
<br />100.00
<br />E 101-41410-20D Of6aa Supplies (GENERAL)
<br />619.47
<br />104.65
<br />700.00
<br />E 101-41410-208 Training and Instruction
<br />E 10141410 -SOD Professional Srvs
<br />E 101-41410-331 Travel Expenses
<br />329.98
<br />213.33
<br />300.00
<br />E 101-41410-340 Advertising & Printing
<br />380.56
<br />206.75
<br />400.00
<br />E 101-41410-430 Miscellaneous
<br />228.51
<br />897.60
<br />20D.OD
<br />E 101-41410580 Other Equipment
<br />551.42
<br />-
<br />500.00
<br />836.78
<br />60D.D0
<br />E 101-41410500 Capital Outlay
<br />Planning and Zoning
<br />E 101-4191D-151 Workers Comp Insurance Prem
<br />55.81
<br />72.16
<br />92.12
<br />100.00
<br />68.49
<br />100.00
<br />E 101-41910300 Professional Srvs
<br />E 10141910303 Engineering Fees
<br />E 101-41910340 Advertising & Printing
<br />100.00
<br />100.00
<br />E 101-41910350 Ord., Pub. Hearings, etc.
<br />399.90
<br />534.80
<br />249.18
<br />235.70
<br />400.00
<br />84.40
<br />400.00
<br />E 101-41910-430 Miscellaneous
<br />92.00
<br />400.00
<br />31.07
<br />100.00
<br />100.01)
<br />E 101-41910-433 Dues and Subscriptions
<br />45.00
<br />-
<br />100.00
<br />-
<br />100.00
<br />E 101-41910-438 Meeting Per Diem
<br />960.00
<br />1,240.00
<br />980.00
<br />860.01)
<br />1,500.00
<br />80.00
<br />1,500.00
<br />E 1014191 0-441 Conf. & Schooling
<br />150.00
<br />Financial Administration
<br />E 101-41500-301 Auditing and Acctg Services
<br />15,000.00
<br />15,500.00
<br />16,000.00
<br />13,666.68
<br />17,000.00
<br />7,250.00
<br />17,000.00
<br />Assessing
<br />E 101 -41550300 Professional Srvs
<br />15,453.00
<br />15,822.00
<br />15,662.48
<br />15,911.52
<br />16,000.00
<br />7,975.50
<br />16,O00.OD
<br />Lzw and Legal
<br />E 101.41600304 Legal Fees
<br />41,688.80
<br />23,440.73
<br />32,301.50
<br />31,963.25
<br />35,0110.00
<br />17,815.70
<br />35,DOO.DO
<br />E 10141600314 Prosecution
<br />51,763.97
<br />57,703.00
<br />50,181.87
<br />50,207.40
<br />45,000.00
<br />12,427.65
<br />50,000.00
<br />City Hall/Fire Hall
<br />E 10142280-100 Wages and Salaries (GENERAL)
<br />1,577.76
<br />1,328.65
<br />1,253.81
<br />1,160.06
<br />2,713000
<br />439.59
<br />2,700.00
<br />E 101-42280-122 FICA
<br />120.55
<br />101.50
<br />95.79
<br />88.63
<br />200.00
<br />33.57
<br />200.00
<br />E 101-42280.151 Worker s Comp Insurance Prem
<br />154.115
<br />331.38
<br />218.68
<br />259.37
<br />300.00
<br />111.58
<br />300.00
<br />E 101 .42280-210 Operating Supplies
<br />66.64
<br />575.67
<br />22.27
<br />153.18
<br />200.00
<br />200.00
<br />E 101-42280-220 RepairfMaint Supply
<br />148.80
<br />427.63
<br />347.93
<br />282.86
<br />100.00
<br />200.00
<br />E 101-42280-30D Professional Srvs
<br />830.88
<br />478.58
<br />790.013
<br />2,383.91
<br />1,500.00
<br />131.00
<br />1,000.00
<br />E 10142280-380 Utilities
<br />9,466.13
<br />8,075.27
<br />9,580.96
<br />10,013.11
<br />10,000.01)
<br />3,971.07
<br />10,000.00
<br />E 101-42280-401 RepalrslMalnt Buildings
<br />2,496.78
<br />160.15
<br />1,000.00
<br />1,000.00
<br />E 101.42280330 Miscellaneous
<br />322.25
<br />-
<br />157.31
<br />-
<br />300.00
<br />•.
<br />20D.00
<br />E 101-42280-454 Property Taxes
<br />233.68
<br />155.53
<br />300.00
<br />69.14
<br />20D.00
<br />E 101-4228040 Turf - Fertilizer 1 Weed Cordr
<br />228.98
<br />343.47
<br />321.00
<br />400.00
<br />400.00
<br />E 101-42280.650 Lavin Mowing
<br />802A2
<br />671.60
<br />479.55
<br />686.49
<br />1,000.00
<br />100.02
<br />1,000.00
<br />Police Protection
<br />E 101-42110-300 Professional Srvs
<br />857,621.96
<br />661,007.88
<br />676,491.00
<br />676,960.98
<br />727,535.00
<br />363,767.52
<br />808,719.00
<br />Fire Protection
<br />E 10142285-300 Professional Srvs
<br />118,872.00
<br />122,611.00
<br />123,431.00
<br />123,461.00
<br />125,000.00
<br />51,726.00
<br />212,203.00
<br />E 10142285-810 Refunds & Reimb.
<br />104,828.00
<br />109,005.18
<br />148,871.91
<br />148.348.59
<br />148,000.00
<br />149,000.00
<br />Building Inspection
<br />E 101-42400-100 Wages and Salaries (GENERAL)
<br />92,904.45
<br />75,463.76
<br />70,103.34
<br />83,658.28
<br />77,100.00
<br />35,259.92
<br />80,100.011
<br />E 101-42400-121 PERA
<br />6.403.09
<br />5,470.92
<br />4,778.46
<br />5,345.81
<br />5,800.D0
<br />2,382.94
<br />6,000.00
<br />E 101-42400-122 FICA
<br />7,200.03
<br />5,567.67
<br />4,785.77
<br />5,854.27
<br />5,900.00
<br />2,331.25
<br />6,100.00
<br />E 101-42400-130 Cafeteria Contribution
<br />15,563.21
<br />11,396.37
<br />6,376.60
<br />6,240.10
<br />15,000.00
<br />2,913.90
<br />15,400.00
<br />E 101.4240D-142 Unemployment Benefit Payments
<br />171.17
<br />4,279.35
<br />•
<br />--
<br />E 101-424DO.151 Worker s Comp Inaurance Prem
<br />428.31
<br />261.06
<br />316.08
<br />481.97
<br />400.00
<br />454.80
<br />500.00
<br />E 10142400-200 Office Supplies (GENERAL)
<br />62.97
<br />143.24
<br />12.83
<br />44.94
<br />100.00
<br />220.13
<br />100.00
<br />E 10142400-210 Operating Supplies
<br />67.46
<br />-
<br />100.00
<br />100.00
<br />E 101-42400-212 Motor Fuels
<br />1,447.08
<br />1,749.96
<br />2,636.25
<br />4,235.06
<br />2,600.00
<br />732.97
<br />3,000.00
<br />E 101-42400321 Telephone
<br />508.61
<br />605.11
<br />548.62
<br />499.43
<br />600.00
<br />287.13
<br />000.00
<br />E 101-42400331 Travel Expenses
<br />453.08
<br />253.11
<br />279.28
<br />500.00
<br />605.00
<br />500.00
<br />Unaudited - For Management
<br />Purposes Only
<br />&7=15
<br />
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