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City of Centerville
<br /> Proposed Budget-Detailed
<br /> Budget Year 2019
<br /> Dollar
<br /> 2018 YTD 2019 Proposed %Increase -Increase/
<br /> (e.i,�, ,ir r„I,II,I!!!!tp„iL,,d„ Account Description 2015 Actual 2016 Actual 2017 Actual 2018 Budget 6/30/2018 Budget Decrease Decrease
<br /> E 101-45202-380 Utilities 5,076 7,712 6,951 7,500 3,536 7,500 0.00%
<br /> E 101-45202-404 Repairs/Maint Machin( 17 825 - 100 - 100 0.00%
<br /> E 101-45202-410 Rentals(GENERAL) 6,907 4,648 4,874 5,000 2,072 5,000 0.00%
<br /> E 101-45202-430 Miscellaneous 6,454 170 - 1,000 - 1,000 0.00%
<br /> E 101-45202-454 Property Taxes 33 33 100 100 0.00%
<br /> E 101-45202-500 Capital Outlay(GENET 7,500 - - - - -
<br /> E 101-45202-640 Turf-Fertilizer/Weed 3,987 4,347 3,987 4,500 1,814 4,500 0.00%
<br /> E 101-45202-650 Lawn Mowing 19,940 31,881 36,750 22,000 14,000 30,000 36.36% 8,000
<br /> Total Park Maint 101,806 98,242 116,544 94,400 64,557 108,200 13,800
<br /> Recycling -
<br /> E 101-45350-100 Wages and Salaries(( 7,139 12,237 11,969 7,300 6,505 7,500 2.74% 200
<br /> E 101-45350-121 PERA 532 913 850 500 488 600 20.00% 100
<br /> E 101-45350-122 FICA 549 946 924 600 505 600 0.00% -
<br /> E 101-45350-130 Cafeteria Contribution 1,200 1,749 1,665 1,300 1,012 1,400 7.69% 100
<br /> E 101-45350-231 Recycling Supplies - - 47 100 - 100 0.00% -
<br /> E 101-45350-300 Professional Srvs 1,941 4,500 6,416 6,500 4,217 6,500 0.00%
<br /> E 101-45350-322 Postage 137 144 285 100 38 100 0.00%
<br /> E 101-45350-331 Travel Expenses 51 154 42 100 42 100 0.00%
<br /> E 101-45350-340 Advertising&Printing 34 100 3,236 200 3,236 200 0.00%
<br /> E 101-45350-430 Miscellaneous - 1,602 1,813 1,500 1,372 1,500 0.00%
<br /> E 101-45350-840 Refunds&Reimbursei 3,606 - - - - - -
<br /> Total Recycling 15,187 22,345 27,247 18,200 17,413 18,600 0 400
<br /> Economic Development -
<br /> E 101-46500-300 Professional Srvs - - 1,093 1,000 733 1,000 0.00%
<br /> E 101-46500-322 Postage - - - -
<br /> E 101-46500-331 Travel Expense 2 2
<br /> E 101-46500-340 Advertising&Printing - 107 107 - -
<br /> E 101-46500-430 Miscellaneous 50 112 - 20,000 20,000
<br /> E 101-46500-438 Meeting Per Diem - - 1,800 1,800
<br /> E 101-46500-510 Land - -
<br /> E 101-46500-345 Advertising/Promotion - - - - - -
<br /> Total Economic Dev - 50 1,314 1,000 842 22,800 - 21,800
<br /> Transfers Out E 101-49390-720 Operating Transfers. 498,000 50,000 50,000 50,000 - 61,250 22.50% 11,250
<br /> City Festival -
<br /> E 101-50000-170 Fireworks Display InSL 225 225 250 250 - 250 0.00%
<br /> E 101-50000-322 Postage - 696 103 250 103 250 0.00%
<br /> E 101-50000-410 Rentals - 150 - 150 - 150 0.00% -
<br /> E 101-50000-490 Community Event 6,075 7,559 11,147 6,500 8,684 8,000 23.08% 1,500
<br /> Total City Festival 6,300 8,630 11,500 7,150 8,787 8,650 1,500
<br /> Total Expenditures=General Fund 2,452,902, 2,441,7431 2,580,005, 2,662,570 1,317,153 2,654;339 (8,231)i
<br /> Excess of Revenues over Expenditures-General Fund {149,947) 141,239?, 219,643 32,674,
<br /> 42 9/21/2018
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