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City of Centerville
<br />Preliminary Budget - Detailed
<br />Budget Year 2024
<br />Dollar
<br /> 2020 2021 2022 3 Year 2023 2024 % Incr Increase
<br /> Account Description Actual Actual Actual Average BudgetBudget(Decr)(Decrease)
<br />General Fund
<br />
<br />Expenditures
<br />Council
<br />E 101-41110-100 Wages and Salaries (GENERAL)46,106 27,900 27,850 33,952 27,900 29,100 4.3%1,200
<br />E 101-41110-122 FICA2,162 2,135 2,131 2,143 2,200 2,200 0.0%-
<br />E 101-41110-151 Worker s Comp Insurance Prem79 124 109 104 130 130 0.0%-
<br />E 101-41110-331 Travel Expenses- - 507 169 200 200 0.0%-
<br />E 101-41110-430 Miscellaneous133 - 272 135 -
<br />E 101-41110-433 Dues and Subscriptions30 30 30 30 100 100 0.0%-
<br />E 101-41110-441 Conf. & Schooling- 464 1,193 552 1,000 1,500 50.0%500
<br /> Total Council48,510 30,653 32,092 29,257 31,530 33,230 5.4%1,700
<br />Administration
<br />E 101-41400-100 Wages and Salaries (GENERAL)199,125 241,925 280,368 240,473 294,000 314,400 6.9%20,400
<br />E 101-41400-110 Other Pay (GENERAL)233 - - 78 3,400 3,400 0.0%-
<br />E 101-41400-121 PERA14,793 16,356 22,071 17,740 22,100 23,600 6.8%1,500
<br />E 101-41400-122 FICA15,887 17,373 22,347 18,536 22,500 24,100 7.1%1,600
<br />E 101-41400-130 Cafeteria Contribution24,559 24,266 37,309 28,711 35,800 39,100 9.2%3,300
<br />E 101-41400-151 Worker s Comp Insurance Prem1,490 1,540 2,313 1,781 1,600 1,600 0.0%-
<br />E 101-41400-200 Office Supplies (GENERAL)4,442 5,243 6,186 5,290 4,000 6,000 50.0%2,000
<br />E 101-41400-220 Repair/Maint Supply217 11 49 92 300 300 0.0%-
<br />E 101-41400-300 Professional Srvs17,660 24,601 15,916 19,392 17,500 19,500 11.4%2,000
<br />E 101-41400-304 Legal Fees- - - - 500 500 0.0%-
<br />E 101-41400-321 Telephone- 412 - 137 500 500 0.0%-
<br />E 101-41400-322 Postage2,316 330 220 955 1,200 1,200 0.0%-
<br />E 101-41400-331 Travel Expenses562 625 1,542 910 2,000 2,000 0.0%-
<br />E 101-41400-340 Advertising & Printing552 - 952 501 500 500 0.0%-
<br />E 101-41400-350 Ord., Pub. Hearings, etc.1,113 1,792 825 1,243 1,500 1,500 0.0%-
<br />E 101-41400-356 Document Recording Fees684 1,166 744 865 800 800 0.0%-
<br />E 101-41400-360 Insurance (Liability Ins.)14,802 14,471 16,388 15,220 16,000 16,000 0.0%-
<br />E 101-41400-400 Computer, Copier Main. Contrac5,124 7,051 7,581 6,585 9,000 9,000 0.0%-
<br />E 101-41400-425 Bank Service Charges53 298 256 202 500 500 0.0%-
<br />E 101-41400-428 ACH File Charge1,796 2,158 2,723 2,226 2,000 2,000 0.0%-
<br />E 101-41400-430 Miscellaneous386 2,458 3,317 2,054 500 1,000 100.0%500
<br />E 101-41400-433 Dues and Subscriptions7,340 7,560 10,905 8,602 9,000 9,000 0.0%-
<br />E 101-41400-441 Conf. & Schooling70 1,159 4,390 1,873 3,500 4,500 28.6%1,000
<br />E 101-41400-454 Property Taxes53 - - 18 - - -
<br />E 101-41400-810 Refunds & Reimbursements.7,808 1,096 321 3,075 - - -
<br /> Total Administration321,065 371,891 436,723 342,579 448,700 481,000 7.2%32,300
<br />6/21/2023
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