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City of Centerville
<br />Proposed Budget - Detailed
<br />Budget Year 2019
<br />General Fund Account Description
<br />Parks & Rec Programs
<br />2018
<br />Actual
<br />2021
<br />2019 2020 Final Preliminary Compare to
<br />Actual Budget Budget Prev Budget
<br />E 101-45201-100 Wages and Salaries (GENERAL)
<br />1,341
<br />3,227
<br />3,000
<br />3,000
<br />E 101-45201-122 FICA
<br />103
<br />252
<br />300
<br />300
<br />E 101-45201-151 Worker s Comp Insurance Prem
<br />228
<br />1,525
<br />300
<br />300
<br />E 101-45201-322 Postage
<br />38
<br />39
<br />100
<br />100
<br />E 101-45201-370 Park Programs
<br />1,845
<br />1,656
<br />4,000
<br />4,000
<br />E 101-45201-371 Music in the Park
<br />3,062
<br />3,407
<br />3,000
<br />3,000
<br />E 101-45201-373 8k Run/Walk
<br />1,379
<br />1,732
<br />2,200
<br />2,200
<br />E 101-45201-374 Movies in the Park
<br />420
<br />-
<br />500
<br />500
<br />E 101-45201-430 Miscellaneous
<br />1,274
<br />2
<br />-
<br />-
<br />Total Parks & Rec
<br />9,690
<br />11,840
<br />13,400
<br />13,400
<br />Public Works - Park Maintenance
<br />E 101-45202-100 Wages and Salaries (GENERAL)
<br />29,962
<br />36,155
<br />32,000
<br />32,000
<br />E 101-45202-121 PERA
<br />1,352
<br />1,625
<br />1,200
<br />1,200
<br />E 101-45202-122 FICA
<br />2,343
<br />2,822
<br />2,500
<br />2,500
<br />E 101-45202-130 Cafeteria Contribution
<br />2,912
<br />4,333
<br />2,700
<br />2,700
<br />E 101-45202-151 Worker s Comp Insurance Prem
<br />1,254
<br />1,200
<br />1,200
<br />E 101-45202-210 Operating Supplies
<br />547
<br />201
<br />1,000
<br />1,000
<br />E 101-45202-220 Repair/Maint Supply
<br />860
<br />4,860
<br />1,800
<br />1,800
<br />E 101-45202-221 Equipment Parts
<br />-
<br />253
<br />-
<br />-
<br />E 101-45202-225 Landscaping Materials
<br />3,906
<br />30,167
<br />500
<br />500
<br />E 101-45202-300 Professional Srvs
<br />2,665
<br />938
<br />6,000
<br />6,000
<br />E 101-45202-303 Engineering Fees
<br />-
<br />7,004
<br />-
<br />-
<br />E 101-45202-321 Telephone
<br />-
<br />7,249
<br />-
<br />-
<br />E 101-45202-360 Insurance (Liability Ins.)
<br />6,601
<br />7,000
<br />7,000
<br />E 101-45202-380 Utilities
<br />7,745
<br />-
<br />7,500
<br />7,500
<br />E 101-45202-404 Repairs/Maint Machinery/Equip
<br />-
<br />100
<br />100
<br />E 101-45202-410 Rentals (GENERAL)
<br />3,176
<br />5,000
<br />5,000
<br />E 101-45202-430 Miscellaneous
<br />102
<br />-
<br />1,000
<br />1,000
<br />E 101-45202-454 Property Taxes
<br />-
<br />4,295
<br />100
<br />100
<br />E 101-45202-640 Turf- Fertilizer / Weed Contr
<br />4,220
<br />5,142
<br />4,500
<br />4,500 -
<br />E 101-45202-650 Lawn Mowing
<br />35,000
<br />33,922
<br />26,200
<br />27,300 1,100
<br />Total Park Maint
<br />102,645
<br />138,966
<br />100,300
<br />101,400 1,100
<br />Recycling
<br />-
<br />E 101-45350-100 Wages and Salaries (GENERAL)
<br />12,819
<br />13,185
<br />7,700
<br />7,700
<br />E 101-45350-121 PERA
<br />957
<br />984
<br />600
<br />600
<br />E 101-45350-122 FICA
<br />998
<br />1,022
<br />600
<br />600
<br />E 101-45350-130 Cafeteria Contribution
<br />1,912
<br />2,012
<br />1,400
<br />1,400
<br />E 101-45350-231 Recycling Supplies
<br />-
<br />1,310
<br />100
<br />100
<br />E 101-45350-300 Professional Srvs
<br />9,702
<br />20,806
<br />7,000
<br />7,000
<br />E 101-45350-322 Postage
<br />592
<br />252
<br />100
<br />100
<br />E 101-45350-331 Travel Expenses
<br />-
<br />-
<br />100
<br />100
<br />E 101-45350-340Advertising & Printing
<br />1,156
<br />200
<br />200
<br />E 101-45350-430 Miscellaneous
<br />-
<br />213
<br />1,500
<br />1,500
<br />Total Recycling
<br />28,136
<br />39,784
<br />19,300
<br />19,300
<br />Economic Development
<br />E 101-46500-300 Professional Srvs
<br />5,114
<br />12,609
<br />20,000
<br />20,000
<br />E 101-46500-303 Engineering Fees
<br />1,760
<br />E 101-46500-430 Miscellaneous
<br />186
<br />143
<br />1,000
<br />1,000
<br />E 101-46500-438 Meeting Per Diem
<br />450
<br />423
<br />1,800
<br />1,800
<br />Total Economic Dev
<br />5,750
<br />14,935
<br />22,800
<br />22,800
<br />Transfers Out
<br />E 101-49390-720 Operating Transfers.
<br />50,000
<br />61,250
<br />76,000
<br />131,000 55,000
<br />City Festival
<br />-
<br />E 101-50000-170 Fireworks Display Insurance
<br />225
<br />250
<br />250
<br />250
<br />E 101-50000-322 Postage
<br />109
<br />-
<br />250
<br />250
<br />E 101-50000-410 Rentals
<br />-
<br />-
<br />150
<br />150
<br />E 101-50000-490 Community Event
<br />10,042
<br />10,071
<br />10,000
<br />10,000
<br />Total City Festival
<br />10,376
<br />10,321
<br />10,650
<br />10,650
<br />Total Expenditures - General Fund 2,596,926 2,706,762 2,710, 33 2,006,053 95,220
<br />3.51 %
<br />Debt Service Levy
<br />7/20/2020
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