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City of Centerville
<br />Proposed Budget - Detailed
<br />Budget Year 2016
<br />M
<br />R.MdWIRM - FWA Charge
<br />5.37%
<br />Z q.00 par qmarlsr 2.1,00 pwquarlw
<br />Unaudited - For Management Purposes Only W712016
<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 />5430/2015
<br />Budget
<br />E 101-452Q2.6OO Capital Outlay (GENERAL)
<br />5,383.77
<br />18,154.93
<br />3,235.82
<br />7.500.00
<br />E 10146202-640 Turf- Fertilizer! Weed Contr
<br />3.538.88
<br />3,137.42
<br />349.10
<br />4,201.49
<br />2,000.00
<br />2,000.00
<br />E 101452012-650 Lawn Mowing
<br />11.466.63
<br />13.734.53
<br />8.547.49
<br />9,512.21
<br />17,000.00
<br />1,331.60
<br />14,000.00
<br />Engineering
<br />E 101-41950-258 Maps
<br />744.15
<br />250.00
<br />250.00
<br />E 101-41950-303 Engineering Fees
<br />8,43220
<br />5.808.37
<br />32,704.29
<br />38,347.95
<br />12.000.00
<br />6,705.70
<br />14.000.00
<br />Parks/Rec. Comm
<br />E 10146200-100 Wages and Salaries (GENERAL)
<br />495.00
<br />078.00
<br />486.00
<br />1,000.00
<br />216.00
<br />1,D00,00
<br />E 101-45200-1122 FICA
<br />37.84
<br />51.87
<br />37.15
<br />100.00
<br />18.52
<br />100.00
<br />E 10145200-438 Meeting Per Diem
<br />1,400.00
<br />1,240.00
<br />1.480.00
<br />1,520.00
<br />11800-00
<br />360.00
<br />1,700.00
<br />Parka/Rea Programs
<br />E 101-45201-100 Wages and Salaries (GENERAL)
<br />2,698.75
<br />3,825.01
<br />2,490.50
<br />3,000.00
<br />2,622.26
<br />3.000-00
<br />E 10145201-122 FICA
<br />206.47
<br />292.61
<br />190.52
<br />200.00
<br />200.51
<br />200.00
<br />E 10146201-151 Workers Comp Insurance Prom
<br />271.32
<br />165AS
<br />216.68
<br />283.32
<br />300.00
<br />03.49
<br />300.00
<br />E 101-46201-331 Travel Expenses
<br />E 10145201-370 Park Programs
<br />1,514.47
<br />944.72
<br />1,768.67
<br />1,707.41
<br />2,350.00
<br />707.50
<br />2,350.00
<br />E 101-45201-371 Music in the Park
<br />2,161.05
<br />2,138.15
<br />2,368.00
<br />2.498.20
<br />2.200.00
<br />1,935.DO
<br />2,300.00
<br />E 101-4520I-372 YMCA
<br />-
<br />-
<br />E 101-452131-373 Bk Run/Walk
<br />1,648-19
<br />1,997.40
<br />1.889.74
<br />1,909.17
<br />2,300.00
<br />2,300.00
<br />E 1014&901-374 Movies in the Park
<br />E 1014501-374 Park and Roe Reserve
<br />2.803.81
<br />548A7
<br />1.039.00
<br />E 101-020I428 ACH File Charge
<br />-
<br />40.80
<br />E 101-45201430 Miscellaneous
<br />Concessions
<br />E 101-45204-1 00 Wages and Salaries (GENERAL)
<br />1.468.82
<br />1,217.58
<br />E 101-45204-122 FICA
<br />112.33
<br />93.15
<br />E 101452134-210 Operating Supplies
<br />095.48
<br />30.24
<br />E 10145204.250 Merchandise Resale (GENERAL)
<br />869.67
<br />898.03
<br />E 1014152134331 Travel Expenses
<br />86.62
<br />4.3.98
<br />E 10145204-430 Miscellaneous
<br />116.25
<br />188.50
<br />City Festival
<br />E 10130000-170 Fireworks Display Insurance
<br />250.00
<br />250.00
<br />250.00
<br />250.00
<br />225.00
<br />250.00
<br />E 101 -50000490 Community Event
<br />6,456.60
<br />5,319.00
<br />5,099.95
<br />6,287.02
<br />5.350.00
<br />50.00
<br />5,500.00
<br />Recycling
<br />E 101415350400 Wages and Salaries (GENERAL)
<br />3,179.90
<br />3,191.56
<br />8.499.17
<br />6,637.13
<br />6,800.00
<br />2,872.17
<br />6,000.00
<br />E 101-45350.121 PERA
<br />230.58
<br />231.38
<br />470.94
<br />481.03
<br />500.00
<br />215.49
<br />500.00
<br />F 101 .45350-122 FICA
<br />223.94
<br />219.42
<br />430.85
<br />527.83
<br />1500.00
<br />226.66
<br />500.00
<br />E 101-0350-130 Cafeteria Contribution
<br />554.89
<br />531.98
<br />1,140.00
<br />1.170.00
<br />1,200.00
<br />550.00
<br />1,200.00
<br />E 10145350-231 Recycling Supplies
<br />1,212.01
<br />38.54
<br />1010.00
<br />100.130
<br />E 10145350,3W Professional Srvs
<br />11,019.79
<br />11,756.03
<br />3,4.87.14
<br />3,555.60
<br />7,500.00
<br />930.00
<br />7,500.00
<br />E 101 -45350 -IM Postage
<br />-
<br />-
<br />-
<br />E I0I45350331 Travel Expenses
<br />32.95
<br />E 10148350-34D Advertising & Printing
<br />140.45
<br />73,00
<br />311.00
<br />189.05
<br />200.00
<br />200.00
<br />E 10145360-84D Refunds & Reimbursements
<br />6,260.31
<br />Economic Development
<br />E 101-46508-210 Operating Supplies
<br />9.63
<br />-
<br />E 101-4650D-300 Professional Srvs
<br />7,600.97
<br />2,400.00
<br />2,037.50
<br />E 10148500-322 Postage
<br />8.41
<br />E 101-46500-510 Land
<br />29,000.013
<br />E 10146500-345 Advertising/Promotion (Cougar)
<br />Transfers Out I= 10149390-720 Operating Transfers.
<br />54,000.00
<br />50,00D.00
<br />Debt Service Levy
<br />2012 A
<br />70,000.00
<br />70.000,00
<br />2009 A
<br />230,000.00
<br />230,000.00
<br />2DO9 B
<br />2011 A
<br />273,000.00
<br />273,000.00
<br />2013 A
<br />18,200.00
<br />18,000.00
<br />. ............................................ - --------
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<br />.. . . ..... . ........ -1 ...........
<br />. -48
<br />]K K*
<br />M
<br />R.MdWIRM - FWA Charge
<br />5.37%
<br />Z q.00 par qmarlsr 2.1,00 pwquarlw
<br />Unaudited - For Management Purposes Only W712016
<br />
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