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City of Centerville
<br />Proposed Budget - Detailed
<br />Budget Year 2016
<br />Unaudited - For Management Purposes Only B1712D15
<br />2015 YTD
<br />2010 Proposed
<br />Account Descrilpillon
<br />2011 Actual
<br />2012 Actual
<br />2013 Actual 2014 Actual
<br />2015 Budget
<br />5130120116
<br />Budget
<br />E 60243200-100 Wages and Salaries (GENERAL)
<br />69,8137.27
<br />73,867.12
<br />60,487.15
<br />64,135.53
<br />65,800.00
<br />15.709.97
<br />57.700.00
<br />E 602-43200-121 PERA
<br />4,633-10
<br />4,998.27
<br />4,467.82
<br />4,190.83
<br />4,400.00
<br />1.499.80
<br />3.000.00
<br />E 60243200-122 FICA
<br />5.200.77
<br />6,742.78
<br />5,078.15
<br />4,806.60
<br />5,000.00
<br />1,232.32
<br />4.400.00
<br />E 60243200-130 Cafeteria Contribution
<br />8.260.98
<br />12,454.62
<br />10,007.71
<br />9,476.40
<br />11,100.00
<br />3,6513.29
<br />11,400.00
<br />E 602-43200-142 Unemployment Benefit Payments
<br />-
<br />713.23
<br />-
<br />E 60243200-161 Worker s Comp Insurance Prem
<br />2,431.58
<br />4,526.91
<br />2,721.35
<br />2.884.55
<br />3,000.00
<br />3,000.00
<br />E 60243200-210 Operating Supplies
<br />1,082.93
<br />457.51
<br />400.24
<br />722.68
<br />1,500.00
<br />-
<br />-
<br />E 6(12-432(10-212 Motor Fuels
<br />439.17
<br />520.11
<br />500.00
<br />-
<br />1,DD0.00
<br />1.500.00
<br />E 002-43200-220 Repair/Maint Supply
<br />-
<br />243.96
<br />711.00
<br />495.45
<br />500.00
<br />500.00
<br />E 60241500301 Auditing and Acct 9 Services
<br />6.000.00
<br />5,000.00
<br />5,000.00
<br />6.000.00
<br />6,000.00
<br />8,060.66
<br />6,000.00
<br />E 602-43200-300 Professional Srva
<br />7,363.14
<br />6,637.18
<br />20,162.42
<br />65,359-68
<br />1 1.ODD.00
<br />670.65
<br />11,000.00
<br />E 60243200-303 Engineering Fees
<br />1.544.50
<br />227,50
<br />1,500.00
<br />110.00
<br />1,000.00
<br />1,000.00
<br />E 602-43200-321 Telephone
<br />471.16
<br />538.07
<br />634.54
<br />535.57
<br />500.00
<br />165.12
<br />500-00
<br />E 602-43200322 Postage
<br />697.14
<br />1,041.61
<br />893.09
<br />752.31
<br />1,W0.00
<br />368.76
<br />1.000.00
<br />E 60243200331 Travel Expenses
<br />1 D6.49
<br />53.69
<br />15.77
<br />108.01
<br />100.00
<br />182.82
<br />200.00
<br />E 602-4320031110 Insurance (Liability Ina.)
<br />812.66
<br />784.00
<br />818-00
<br />2,442.17
<br />1,DDD.00
<br />-
<br />2,500.00
<br />E 60243200380 Utilities
<br />2.077.37
<br />3,196.55
<br />2,D84,76
<br />3,410.79
<br />3,000.00
<br />1,572.81
<br />3,500.00
<br />E 602432004410 Computer, Copier Main. Contrac;
<br />3,455.45
<br />2,968.61
<br />1,227.84
<br />4.661.23
<br />2,0D0.00
<br />118.1184.137
<br />5,000.00
<br />E 60243200-404 RepairstMaint MachinerylEquip
<br />604.90
<br />E 602-43200420 DEPRECIATION
<br />116,927.23
<br />118,927.23
<br />118,737.73
<br />117.790.10
<br />119,00.00
<br />118,000.00
<br />E 602-43200430 Miscellaneous
<br />1.008-00
<br />41.85
<br />99.99
<br />429.62
<br />100.00
<br />E 602 -43200 -OM Dues & Subscriptions
<br />103.12
<br />225.00
<br />200.00
<br />E 60243200-440 MWCC Charges
<br />182,604.12
<br />195,879.76
<br />189,236.52
<br />193,647.72
<br />194,000.00
<br />05,010.20
<br />194,243.00
<br />E 0024MOO-441 Conf. & Schooling
<br />1,728.00
<br />499.68
<br />1,494.07
<br />448.00
<br />1,506.00
<br />1,023.00
<br />1,500.00
<br />E 60243200-900 Capital Outlay (GENERAL)
<br />2,382.60
<br />-
<br />-
<br />12,ODO.00
<br />E 602-43200-720 Operating Transfers
<br />388,296.24
<br />1,11%w"',a, YAm: Emd
<br />Rates
<br />ReManNal rlmd 0harge
<br />13.00par quarbsr
<br />%00par quarbw
<br />CD -W . Rmd CMrp
<br />0,00372 p®r aquarm 10.00372 pr square f-1
<br />Revenues
<br />R 603-43000.32360 Storm Water Drainage Fund Fee
<br />61,341.72
<br />72,918.93
<br />86,249.95
<br />02,857.22
<br />1011,000.00
<br />20.286.81
<br />100,000.D0
<br />R 60343000-34000 Chrgs for Surv. Drain
<br />1,050.00
<br />2,800.00
<br />3.150.00
<br />3,850.00
<br />2,000.00
<br />350.00
<br />3,000.OD
<br />R603-43000-36210 Interest Earnings
<br />5,205.61
<br />2,474.48
<br />1,721.96
<br />830.95
<br />3,000.00
<br />808.02
<br />1,000.00
<br />R 60343M-36245 Contributions from other Funds
<br />271,686.00
<br />R 603-43000-39720 Transfer from other Fund
<br />10.463.62
<br />-
<br />-
<br />Expenditures
<br />E 60343000-100 Wages and Salaries (GENERAL)
<br />14,4f16.U2
<br />26,641.64
<br />24, i6o.fipa
<br />28.812.22
<br />31,700.00
<br />7,160.48
<br />28,00040
<br />E60343000-121 PERA
<br />1,D09.76
<br />1.881.32
<br />1,786.55
<br />1.991.78
<br />2,300.00
<br />762.49
<br />2.100.00
<br />E60343000-122 FICA
<br />1,119.01
<br />2,301.76
<br />1,955.06
<br />2,293.85
<br />2.400.00
<br />577.43
<br />2.100,00
<br />E 00343000-130 Cafeteria Conbibution
<br />1.07130
<br />4,094.70
<br />4,786.05
<br />5,129.69
<br />5,90.00
<br />2,193.35
<br />5,4130.00
<br />E 603-43000-151 Worker a Comp insurance Prem
<br />1,619.16
<br />1,484.61
<br />1,622.01
<br />1,50.00
<br />-
<br />-
<br />E 60343000-210 Operating Supplies
<br />1.095.96
<br />606.18
<br />454.28
<br />024.20
<br />50100
<br />-
<br />500.00
<br />E 60343000.212 Motor Fuels
<br />172.81
<br />86.00
<br />200.00
<br />-
<br />,P.dDr.dqi.g E 003-430004300 Professional Srva
<br />70,706.35
<br />16,890.24
<br />8,974.63
<br />24,809.41
<br />30,000.00
<br />340.29
<br />30.ODO.00
<br />E 603-43000303 Engineering Few
<br />3,070.00
<br />227.50
<br />9.491.75
<br />1,254.00
<br />1,000.00
<br />303.00
<br />1,0D0,00
<br />E 603-43000322 Postage
<br />308.50
<br />752.27
<br />368.76
<br />1,000.00
<br />E 60343000331 Travel Expenses
<br />02.00
<br />105.50
<br />100.00
<br />E 41543150-M Advertising & Printing
<br />83-70
<br />-
<br />E 603-43000-400 Computer, Copier Main. Contrac
<br />666.98
<br />700.00
<br />E 41SA3150-410 Rentals (GENERAL)
<br />566.44
<br />-
<br />-
<br />Boom
<br />-
<br />E 6034300430 Miscellaneous
<br />600.02
<br />2,500.00
<br />2.500.00
<br />E 603-43000433 Dues and Subscriptions
<br />-
<br />375,00
<br />505.00
<br />-
<br />5=00
<br />300.00
<br />E 415.43150-441 Conf. & Schooling
<br />535.00
<br />60.00
<br />-
<br />515.00
<br />500.00
<br />290.00
<br />500-00
<br />E 6D -420 DEPRECIATION
<br />27,884.24
<br />27,884.24
<br />33,321.96
<br />33,321.68
<br />34.000.00
<br />34,000.00
<br />E 60343000-W3 Short -Term Debt Principat
<br />1,650.00
<br />1,329.75
<br />1.600.00
<br />E 415-46000-720 Operating Transfers
<br />209,500.00
<br />99,500.00
<br />-
<br />E 6034SODD-50D Cagital Outlay jGeneral)
<br />[Tow i5lowdawris
<br />. ..... jj_%AffiM
<br />14,!OJK
<br />tW.YA ,
<br />!g8z
<br />Unaudited - For Management Purposes Only B1712D15
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