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City of Centerville
<br />Revenue! Expense ReperL
<br />Fiscal Year 2010
<br />111110 to 113131110
<br />Gcheq,l Fund
<br />Revenues
<br />Account Description
<br />Properly Tax I Special Assessments f State Grants
<br />Administration Licenses - Rental I Liquor
<br />Police - Fines i Forte its / State Aid
<br />Fire Protection - Fire Relief Aid
<br />Building Inspection - Permits
<br />Electrical Inspection
<br />Animal Control - Licenses
<br />Public Works
<br />Parks
<br />Recycling
<br />Interest Earnings
<br />Other
<br />Total Revenues - General Fund
<br />Expenditures
<br />General Government
<br />Council
<br />Administration
<br />Elections
<br />Planning and Zoning
<br />Financial Administration • Audit
<br />Assessing
<br />Law and Legal
<br />City Hall/Fire Hall
<br />Total General Government
<br />Public Safety
<br />Police Protection
<br />Fire Protection
<br />Building Inspection
<br />Electrical Inspection
<br />Civil Defense
<br />Animal Control
<br />Other Protection
<br />Total Public Safety
<br />Public Works
<br />Public Works - General
<br />Public Works - Streets
<br />Public Works - Parks Maintenance
<br />Engineering Services
<br />Spec4 Project - CR 14
<br />Special Project - Str - 09
<br />Special Project - Trail
<br />Total Public Works
<br />Culture and Recreation
<br />Parks/Rec. Committee
<br />Parks/Rec Programs
<br />City Festival
<br />Total Culture and Recreation
<br />Other
<br />Recycling
<br />Economic Development
<br />Other
<br />Total Exoandlitures - General Fund
<br />Excess of Revenues over lExpandlitures - General Fund
<br />2010 Activity FY 2010 YTO as a % of
<br />through 1013110 Amended Budget Budget
<br />862,673.43
<br />1,673,900.00
<br />52%
<br />12,532.45
<br />29,850.00
<br />42%
<br />52,261.12
<br />68,600-00
<br />76%
<br />101,711,00
<br />125,000.00
<br />81%
<br />34,641,10
<br />84,000.00
<br />41%
<br />3,443,25
<br />10,00.00
<br />34%
<br />1,072.00
<br />1,500.00
<br />71%
<br />21,771,70
<br />104,000.00
<br />21%
<br />2,980.00
<br />2,400.00
<br />124%
<br />11,100.25
<br />16,550.00
<br />67%
<br />15,199,29
<br />30,000.00
<br />51%
<br />242.00
<br />100.00
<br />242%
<br />1.119.634.59 2,145,800.00 52%
<br />22,579.51
<br />31,800,00
<br />71%
<br />286,175.98
<br />368,850.00
<br />78%
<br />3,592.12
<br />8,060.00
<br />45%
<br />951.16
<br />3.180,00
<br />30%
<br />15,735.00
<br />16,000.00
<br />98%
<br />11,571.75
<br />17,500.00
<br />66%
<br />67,114.57
<br />75,000.00
<br />89%
<br />13,013.94
<br />27.700.00
<br />47%
<br />420,734.03 548,080.00 77%
<br />574,98190
<br />689,500.00
<br />83%
<br />214,465,00
<br />237,800.00
<br />90%
<br />114,96535
<br />133,900.00
<br />86%
<br />5,134,40
<br />4,000D0
<br />128%
<br />1,505,80
<br />1,500m
<br />100%
<br />357.40
<br />1,500,00
<br />24%
<br />1,044.00
<br />1,050,00
<br />99%
<br />912,455.85 1,069,250.00 85%
<br />180,611.24
<br />186,300.00
<br />97%
<br />175,345-34
<br />230,600.00
<br />76%
<br />60,049,03
<br />64,300.00
<br />93%
<br />5,,945.78
<br />2,000.00
<br />297%
<br />4,553.82
<br />11,100.00
<br />41%
<br />24,132.57
<br />21,800.00
<br />111%
<br />6,748.96
<br />39,800.00
<br />17%
<br />457,38614 555,900,00 82%
<br />1,100.00
<br />2,000,00
<br />55%
<br />8,893.56
<br />11,850.00
<br />75%
<br />5,829-88
<br />5,500.00
<br />106%
<br />15,823.44
<br />19,350.00
<br />82%
<br />11,332.85
<br />16,400,00
<br />69%
<br />398.96
<br />16,750400
<br />2 %©
<br />11,731.61
<br />33,150.00
<br />35%
<br />1,818,131-07
<br />2,225,730.00
<br />82%
<br />(698,497.28)
<br />(79,930.00)
<br />Unaudited - For Management Purposes Only
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