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Expenses by Object Area
<br />Debt Service
<br />Revenues
<br />Total Revenue - Debt Service
<br />Expenses
<br />City of Centerville
<br />455.38
<br />Pedestrian Trail Ways
<br />81,082.40
<br />Revenue I Expense Report
<br />211.53
<br />CSAH 14 improvements 2007
<br />6,684,36
<br />Fiscal Year 2010
<br />611.85
<br />Downtown Redevelopment - Irrigation
<br />112,309.30
<br />111110 to 10131110
<br />205.99
<br />203,560,81
<br />Pedestrian Trail Ways
<br />2010 Activity
<br />FY 2010
<br />YTD as a % of
<br />Account Description
<br />through 10131110 Amended
<br />Budget
<br />Budget
<br />Salaries And Wages
<br />429,189.38
<br />519,600.00
<br />83%
<br />Benefits
<br />121,898-27
<br />141,750.00
<br />86%
<br />Supplies
<br />29,832.90
<br />37,900.00
<br />79✓
<br />Fees for Service
<br />1,237,211-32
<br />1,526,280.00
<br />81%
<br />1,618, 131.87
<br />2,225,730.00
<br />82%
<br />20D4 B Bond
<br />92,148.95
<br />N/A
<br />2005 A Bond
<br />40,704-22
<br />NIA
<br />2009B Bond
<br />151,706.134
<br />N/A.
<br />2007 A Bond
<br />506,169.28
<br />N/A
<br />2009 A Bond
<br />233,155.72
<br />NIA
<br />1,023,904.81
<br />N/A
<br />2004 B Bond
<br />199,096.25
<br />N/A
<br />2005 A Bond
<br />67,646.56
<br />N/A
<br />2009B Bond
<br />2,676,602.28
<br />N/A
<br />2007 A Bond
<br />191,414.50
<br />N/A
<br />2009 A Bond
<br />166,210,00
<br />N/A
<br />Total Expenditures • Debt:Servico
<br />Excess of Revenues over Expenditures - Debt Service
<br />Other G ove m me nta I Funds
<br />Revenues
<br />Total Revenue - Other Govemmental Funds
<br />Expenses
<br />3,302,96949
<br />(2,279,064.78)
<br />Park
<br />455.38
<br />Pedestrian Trail Ways
<br />81,082.40
<br />2006 Municipal Improvement
<br />211.53
<br />CSAH 14 improvements 2007
<br />6,684,36
<br />Developments
<br />611.85
<br />Downtown Redevelopment - Irrigation
<br />112,309.30
<br />Cable TV
<br />205.99
<br />203,560,81
<br />Pedestrian Trail Ways
<br />123,032.60
<br />Community Development
<br />15,997.89
<br />Public Works
<br />1,120,815°55
<br />2010 CDBG Water hookup
<br />9,758,54
<br />Cable TV
<br />6,89089
<br />Unallocated
<br />(2,907,873.77)
<br />Total Expenditures -Other Governmental Funds (1,631,378.30)
<br />Excess of Revenues over Expenditures - Other Governmental Funds 1,834,239.11
<br />Enterorlse Funds
<br />Revenues
<br />Total Revenue - Enterprise Funds
<br />Expenses
<br />Total Expenditures • Enterprise Funds
<br />Not Income • Enterprise Funds
<br />Unaudited - For Management Purposes Only
<br />Water
<br />200,620,78
<br />Sewer
<br />211 ,661.89
<br />Storm
<br />38,070.53
<br />4501,353.20
<br />Water
<br />146,162.68
<br />Sewer
<br />262,722.42
<br />Storm
<br />299,833-29
<br />708,710.39
<br />(258,365.1'a)
<br />i
<br />NIA
<br />NIA
<br />NIA
<br />N/A
<br />NIA
<br />N/A
<br />NIA
<br />NIA
<br />N/A
<br />NIA
<br />NIA
<br />N/A
<br />N/A
<br />I
<br />N/A
<br />N/A
<br />N)A,
<br />NIA
<br />NIA
<br />NIA
<br />NIA
<br />r
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