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City of Ce�rterville
<br /> Revenue / Expenae Report
<br /> Fiscai Year 2010
<br /> 1I1I10 to 11I30110
<br /> 2010 Activity FY 2010 YTD as a% of
<br /> Account Description through 11I30110 Amended Budget Budget
<br /> General Fund
<br /> Revenues
<br /> Property Ta�c / Special Assessments / Sfate Grants 862,673.43 1,673,900.00 52%
<br /> Administration Licenses - Rental / Liquor 19,264.37 29,850.00 65%
<br /> Police - Fines / ForfeRs / State Aid 54,797.98 68,500.00 80%
<br /> FireProtectio�-FireReliefAid 701,711.00 125,000.00 81%
<br /> Building Inspection - Pertnits 37,606.72 84,000.00 45%
<br /> Electricallnspection 3,748.25 10,000.00 37%
<br /> Animal Control - Licenses 1,147.00 1,500.00 76%
<br /> Public Works 21,771.70 104,000.00 21%
<br /> Pafks 2,980.00 2,400.00 124%
<br /> Recycling 11,100.25 16,550.00 67°k
<br /> ' Interest Eamings 15,825.06 30,000.00 53%
<br /> Other 242.00 100.00 242°/a
<br /> Expenditures
<br /> General Govemme�t
<br /> Council 25,082.39 31,800.00 79%
<br /> Administration 310,154.54 368,850.00 84%
<br /> Elections 6,687.12 8,050.00 83°k
<br /> Planning and Zoning 951.16 3,180.00 30%
<br /> Financial Administration - Audit 15,735.00 16,000.00 98%
<br /> Assessing 11,571.75 17,500.00 66°k
<br /> Law and Legal 59,74322 75,000.00 80°k
<br /> City Hall/Fire Hall 13,791.71 27,700.00 50%
<br /> ToWI General Govemment 443,716.89 548,080.00 81°k
<br /> Publie Safety
<br /> Police Protectbn 632,44029 689,500.00 92%
<br /> Fire Protection 214,465.00 237,800.00 90%
<br /> Building Inspection 125,951.56 133,900.00 94°/,
<br /> Electrical inspection 5,134.40 4,000.00 128%
<br /> Civil Defense 1,984.00 1,500.00 132%
<br /> Animal Control 535.80 1,500.00 36%
<br /> OtherProtection 1,044.00 1,050.00 99%
<br /> Total Public Safety 981,555.05 1,069,250.00 92%
<br /> Public Works
<br /> Public Works - General 198,212.16 186,300.00 106%
<br /> Public Works - Streets 179,080.20 230,600.00 78%
<br /> Public Works - Parks Maintenance 63,918.74 64,300.00 99°�
<br /> Special Project - CR 14 4,971.40 11,100.00 45°k
<br /> Special Project - Sh - 09 25,413.10 21,800.00 117�,
<br /> Special Project-Trail 7,194.31 39,800.00 18%
<br /> Total Publie Works 478,789.91 553,900.00 86%
<br /> Engineering
<br /> Engineering Services 6,877.78 2,000.00 344%
<br /> Total Engineering 6,877.78 2,000.00 344%
<br /> Cultum and Recreation
<br /> ParkslRec. Committee 1,100.00 2,000.00 55�0
<br /> ParkslRec Programs 8,993.56 11,850.00 76%
<br /> City Festival 5,829.88 5,500.00 106%
<br /> Total Culture and Recreation 15,923.44 19,350.00 82%
<br /> Other
<br /> Recyding 11,643.17 16,400.00 71%
<br /> Economic Development 398.96 16,750.00 2%
<br /> Other 12,042.13 33,150.00 36%
<br /> UnaudRed - For Management Purposes Only
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