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City of Centerville
<br />Proposed Budget - Detailed
<br />Budget Year 2016
<br />III'`T"*2'�'
<br />fiRM-IT7= MM47M, -AM-7
<br />Revenues
<br />----nlm 1450 accounts
<br />-:-
<br />Ir r
<br />R6024320037200Sewer Sales - (collection fees
<br />319,947.32
<br />337,785.41
<br />375,103.20
<br />295,222.93
<br />377,DDD.00
<br />(11,099.01)
<br />2015 YTD 2016 Proposed
<br />R 6024320037201 Treatment fee - sewer
<br />Account Description
<br />2011 Actual
<br />2012 Actual
<br />2013 Actual
<br />2014 Actual
<br />2015 Budget
<br />wamoi5
<br />Budget
<br />11,250.00
<br />Variable - Rete per thousand gallons per quarter (0 - 90.000)
<br />74,250.00
<br />32,700.0D
<br />7,ODD.00
<br />2,250.00
<br />2.00 per 1,000 gello, 2.00 per 1,000 gallons
<br />n R 60243200.38211 Interfund Interest
<br />16,307.50
<br />Variable _ Rate per thousand gallons par quarter (90,000.150,000)
<br />8,483.40
<br />23,692.80
<br />15,000.00
<br />2.20 per 1,000 gallot 2.20 per 1,000 gallons
<br />R 6024320036100 Special Assessments
<br />23,888.96
<br />Variable - Rate per thousand gallons pm quarter (150,000 -rood
<br />19,574.63
<br />21,802.80
<br />20,000.00
<br />2.00 per 1.0107 gallot 2.50 per 1.000 gallons
<br />R 602.4320036200 Miscellaneous Revenues
<br />Commerstel - Fb d Charge
<br />21.00 per quarter
<br />21.00 par quarter
<br />9,321.82
<br />2,403.32
<br />Variable - Rate per thousand gallons per quarter (0.500,000)
<br />4,358.08
<br />11,000.00
<br />7,155.03
<br />8,000.00
<br />200 per 1,000 gallot 2.00 per 1,000 gallons
<br />63.00
<br />156.10
<br />Variable - Rate per 5wusand 9e1lona per quarter (500,000 -mo)
<br />267.85
<br />400.DD
<br />24.35
<br />2.60 pw 1,006ga0ot 2.50 per 1,00 9a11'ona
<br />3007`x,00
<br />Revenues
<br />466007.
<br />I�O, 0@!' 3d
<br />.00
<br />T'9 310,r
<br />.-..�..._
<br />Expenditures
<br />R 601-40400-37100 Water Sales
<br />202,792.61
<br />304,060.42
<br />312,918.22
<br />284,128.13
<br />315,000.00
<br />62,377.92
<br />295,000.00
<br />R Bal -49400-a2300 Site Maintenance Fees
<br />299.25
<br />428.93
<br />498.75
<br />11.97
<br />1,000.00
<br />500.00
<br />R 601-49400-33130 CDBG Grant
<br />422,229.00
<br />R 60149400334DO State Grants and Aids
<br />2,971.13
<br />-
<br />2,624.95
<br />9,945.00
<br />R 60149400344DO Safe Drinking Water Fee
<br />6,522.71
<br />6,036.99
<br />3,410.32
<br />7,943.35
<br />5,D00.00
<br />3,626.78
<br />7,500.00
<br />c R 50149400-37150 Water ConnectlReconnect Fee
<br />23,530.00
<br />28,370.00
<br />44,857.33
<br />233,291.00
<br />25,000.00
<br />11,400.00
<br />28,000.00
<br />R6014670037155Now Water Connection
<br />-
<br />134,592.48
<br />6,500.00
<br />2,000.00
<br />R 6014940034600 Water Meter Charges
<br />3,485.40
<br />5,010.48
<br />11,092.54
<br />5,768.36
<br />3,000.00
<br />2,407.00
<br />6,000.00
<br />r' R60149400-36100 Special Assessments
<br />36,168.40
<br />33,923.68
<br />401,540.10
<br />25,644.11
<br />60,000.00
<br />11,169.93
<br />30,000.00
<br />R 601-49400-6200 Miscellaneous Revenues
<br />-
<br />30.00
<br />250.00
<br />R6014940036270Refunds/Reimbursements
<br />4,415.72
<br />4,923.75
<br />-
<br />92.87
<br />n R6014920036210Interest Earnings
<br />12,781.04
<br />15,172.63
<br />6,206.42
<br />17,687.03
<br />12,Oo0A0
<br />3,523.13
<br />16,000.00
<br />p
<br />`
<br />�I''..,N,.-m
<br />T -FA, L
<br />Expenditures
<br />E 6014 94 00-1 00 Wages and Salaries (GENERAL)
<br />72,170.77
<br />66,487.16
<br />64,135.50
<br />00,439.38
<br />57,700.00
<br />18,165.16
<br />61,100.00
<br />E 60149400-121 PERA
<br />4,998.05
<br />4,467.58
<br />4,190.61
<br />3,963.47
<br />3,900.00
<br />1,750.57
<br />4,200.00
<br />E 601494DD-122 FICA
<br />5,613.93
<br />5,078.22
<br />4,807.05
<br />4,695.84
<br />4,400.00
<br />1,408.28
<br />4,700.00
<br />E 601-494OD-130 Cafeteria Contribution
<br />12,456.34
<br />10,008.43
<br />9,476.25
<br />8,775.36
<br />11,40D.00
<br />4,125.00
<br />11,700.00
<br />E 60149400-142 Unemployment Benefit Payments
<br />713.22
<br />E 60149400-151 Worker a Comp Insurance Prem
<br />2,308.62
<br />1,389.68
<br />1,470.61
<br />2,137.24
<br />2,000.00
<br />2,096.20
<br />2,000.00
<br />E 601-494OD-206 TESTING
<br />456.00
<br />418.00
<br />437.00
<br />418.00
<br />50D.00
<br />152.00
<br />500.00
<br />E 601-49400-210 Operating Supplies
<br />1,668.99
<br />2,661.24
<br />1,436.75
<br />3,547.90
<br />2,5DD.00
<br />2,600.00
<br />E 60149400-212 Motor Fuels
<br />705.42
<br />1,000.00
<br />E 60149400-210 Chemicals and Chem Products
<br />12,049.60
<br />9,333.07
<br />7,911.75
<br />8,023.28
<br />10,000.00
<br />4,593.33
<br />10,000.00
<br />E 501 -4M 0-220 RapalrlMalntSupply
<br />1,581.94
<br />5,836.26
<br />3,144.40
<br />4,168.90
<br />2,500.00
<br />-
<br />3,500.OD
<br />E 60149400-250 Merchandise Resale (GENERAL)
<br />(1,641.72)
<br />111,635.76
<br />22,508.44
<br />15,000.00
<br />4,059.94
<br />15,D00.0D
<br />E 601.41500-301 Auditing and Acct g Services
<br />5,000.00
<br />5,000.00
<br />5,000.00
<br />8,666.66
<br />6,000.00
<br />7,250.00
<br />7,200.00
<br />E 60149400-300 Professional Srvs
<br />29,615.87
<br />16,071.11
<br />16,741.73
<br />23,658.34
<br />13,000.01)
<br />4,010.11
<br />20,000.00
<br />E 80149400-303 Engineering Fees
<br />236.25
<br />2,000.00
<br />29,734.60
<br />942.05
<br />10,000.00
<br />767.00
<br />12,000.00
<br />E 60149400321 Telephone
<br />537.93
<br />634.52
<br />535.56
<br />511.30
<br />500.06
<br />237.54
<br />60D.D0
<br />E 60149400322 Postage
<br />1,127.23
<br />908.31
<br />812.71
<br />1,221.20
<br />1,000.00
<br />376.28
<br />1,000.00
<br />E 60149400331 Travel Expenses
<br />1,019.56
<br />135.19
<br />118.22
<br />444.62
<br />500.00
<br />391.93
<br />50D.00
<br />E 601.49400-340 Adverfting 8 Printing
<br />510.68
<br />500.00
<br />-
<br />500.00
<br />E 60149400350 Ord., Pub. Hearings, etc.
<br />823.05
<br />E 601494OD-360 Insurance (Liability Ins.)
<br />3,501.00
<br />3.349.00
<br />2,983.17
<br />3,594.16
<br />3,000.Oa
<br />3,474.33
<br />3,500.00
<br />E 601494OD380 Utilities
<br />15,143.59
<br />16,682.93
<br />16,934.34
<br />16,157.14
<br />17,000.00
<br />4,240.62
<br />17,000.00
<br />E 601.494OD-400 Computer, Copier Main. Contrac
<br />4,526.74
<br />2,877.84
<br />6,393.73
<br />4,204.52
<br />5,000.00
<br />3,439.20
<br />5,000.00
<br />E 601494OD420 DEPRECIATION
<br />181,877.93
<br />188,636.98
<br />188,589.49
<br />190,956.61
<br />190,000.00
<br />190.000.00
<br />E 601.49400428 ACH File Charge
<br />481.85
<br />038.92
<br />1,357.19
<br />1,391.63
<br />1,500.00
<br />621.75
<br />1,500.00
<br />E 60149400-430 Miscellaneous
<br />1502.20
<br />276.96
<br />1,328.19
<br />1,129.29
<br />500.00
<br />1,000.00
<br />E 001.494OD-433 Dues and Subscriptions
<br />59D.00
<br />295.22
<br />2,327.12
<br />976.00
<br />1,DD0.00
<br />536.50
<br />1,000.00
<br />E 60149400-441 Conf. 8 Schooling
<br />1,053.68
<br />1,162.07
<br />811.01)
<br />825.00
<br />2,000.00
<br />587.50
<br />1,500.00
<br />E 60149400453 Safe Drinking Water Fees
<br />6,891.53
<br />7,039.23
<br />5,353.17
<br />7,343.85
<br />6,000.00
<br />1,912.00
<br />7,500.00
<br />E 601-49400-500 Capital Outlay (GENERAL)
<br />5,142.00
<br />-
<br />-
<br />E 60149402-210 Royal Meadows Supplies
<br />58,636.40
<br />E 6014940230D Royal Meadows Prof Services
<br />(5,000.00)
<br />E 60149402.303 Royal Meadows Engineering
<br />760.25
<br />E 60149402.317 21st Avenue
<br />-
<br />-
<br />310,961.00
<br />-
<br />-
<br />E 601-49400.500 Capital Outlay (GENERAL)
<br />E 60149400-720 Operating Transfers
<br />m
<br />124
<br />�
<br />A inu .. • n .d
<br />w M
<br />_ 2161' w °
<br />1
<br />1 32 a_u
<br />wwu
<br />°r,`fiY(ro I� �IU�Jn;
<br />III'`T"*2'�'
<br />fiRM-IT7= MM47M, -AM-7
<br />Revenues
<br />----nlm 1450 accounts
<br />-:-
<br />Ir r
<br />R6024320037200Sewer Sales - (collection fees
<br />319,947.32
<br />337,785.41
<br />375,103.20
<br />295,222.93
<br />377,DDD.00
<br />(11,099.01)
<br />300,000.00
<br />R 6024320037201 Treatment fee - sewer
<br />93,910.88
<br />78,989.13
<br />95,000.00
<br />c R60243200.37250 Sewer ConnectiReconnect Fee
<br />11,250.00
<br />18,000.00
<br />74,250.00
<br />32,700.0D
<br />7,ODD.00
<br />2,250.00
<br />20,000.00
<br />n R 60243200.38211 Interfund Interest
<br />16,307.50
<br />12,302.43
<br />8,483.40
<br />23,692.80
<br />15,000.00
<br />17,000.01)
<br />R 6024320036100 Special Assessments
<br />23,888.96
<br />18,566.86
<br />19,574.63
<br />21,802.80
<br />20,000.00
<br />20,000.00
<br />R 602.4320036200 Miscellaneous Revenues
<br />n R 6024920036210 Interest Earnings
<br />9,321.82
<br />2,403.32
<br />10,359.59
<br />4,358.08
<br />11,000.00
<br />7,155.03
<br />8,000.00
<br />( 3,20D R 60249450-34700 SAC Charges
<br />63.00
<br />156.10
<br />236.50
<br />267.85
<br />400.DD
<br />24.35
<br />T itorar�tiilu-Ssam?4s fund
<br />3007`x,00
<br />,�Og 1�.1"
<br />466007.
<br />I�O, 0@!' 3d
<br />.00
<br />T'9 310,r
<br />.-..�..._
<br />Expenditures
<br />Unaudited - For Management Purposes Only 81712D15
<br />
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