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Ciry of Centerville
<br /> Revenue I F�cpense Report
<br /> Fiscal Year 2010
<br /> 1/1H0 to 11/30/10
<br /> 2010 AcNvity FY 2010 YTD as a% of
<br /> Accouet Description through 11130/70 Amended Budget Budget
<br /> Expenses 6y Object Area
<br /> Sa/ariesAndWages 470,047.26 519,800.00 90%
<br /> Benefits 132,877.11 141,750.00 94%
<br /> Supplies 31,725.51 37,900.00 84%
<br /> FeesforService 1,304,255.32 1,526,280.00 85%
<br /> l,938,905.20 2,225,730.00 87%
<br /> Debt Service
<br /> I Revenues
<br /> 2004 B Bond 92,455.28 - N/A
<br /> 2005 A Bond 40,721.21 - N/A
<br /> 2009 B Bond 151,914.96 - N/A
<br /> 2007 A Bond 529,484.97 - N/A
<br /> 2009 A Bond 243,625.18 - N/A
<br /> Expenses
<br /> 2004 B Bond 199,096.25 - N/A
<br /> 2005 A Bond 73,797.45 - WA
<br /> 2009 B Bond 2,676,60228 - N/A
<br /> 2007 A Bond 239,913.25 - N/A
<br /> 2009 A Bond 168,210.00 - WA
<br /> Other Govemmental Funds
<br /> Revenues
<br /> Park Dedication Fee Fund 479.75 - N/A
<br /> Treil 906,082.40 - N/A
<br /> 2006 Municipal Improvement 211.53 - N/A
<br /> CSAH 14 Improvements 2007 8,987.50 - N/A
<br /> Developments 611.85 - N/A
<br /> Downtown Redevelopment - Irtigation 112,510.70 - WA I
<br /> Cable N 215.17 - N/A
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<br /> Expenses
<br /> Pedestrian Trail Ways 950,352.81 - N/A
<br /> Communiry Development 21,635.74 - N/A
<br /> Public Worics 1,186,553.62 - N/A
<br /> 2010 CDBG Water hookup 10,365.75
<br /> Cable N 7,545.53 - N/A
<br /> Unallocated (2,911,811.27) - WA
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<br /> Enterorise funds
<br /> Revenuss
<br /> Water 273,033.24 - N/A
<br /> Sewer 270,502.60 - N/A
<br /> Srortn 48,38720 - N/A
<br /> Expenses
<br /> Water 156,187.62 - N/A
<br /> Sewer 285,154.53 - WA
<br /> SMrm 301,637.40 - N/A
<br /> Unaudited - For Management Purposes Only
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