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, <br /> City of Centerville <br /> Revenue/Expense - Summary <br /> Fiscal Year 2011 <br /> 111H1 to 2128117 YTD as a <br /> 2011 Actual - °� of <br /> Account Description 2128N1 FY 2011 Budget Budget <br /> Total Economlc Development 9,100.00 0% <br /> RecycUng <br /> Recycling 588.18 16,500.00 4% <br /> Total Re Iin 588.18 16 500.00 4% <br /> Capital OuHay <br /> CapitalOutlay 1,242.67 98,300.00 1% <br /> Total Capital Outlay 1,242.67 98 300.00 1% <br /> To ;�enditures - �aneral Funtl , _ . �2M1.1 .3t1 2,054.700.00 19 °k <br /> ts�as af R�avenvss nver E�cpendlturea - Geest� fur+d 11�,23 :09) - <br /> Debt Service <br /> Revenues <br /> 2004 B, 2005 A, 2009 B, 2007 A, 2009 A Bonds 31,741.02 992,600.00 3% <br /> Tot9i , venw+ 8ervi� > >31.a+{ A3 892.$DO.OD 3� <br /> Expenses <br /> 2004 B, 2005 A, 2009 B, 2007 A, 2009 A Bonds 817,813.70 1,252,065.00 65% <br /> Total ndifures - Debt Ser�ce 819.8193if 065.00 65% <br /> _ �sss of Revpenues over �aipenditores - Debt 8srv�ce ' t786A7Z. .483.001 <br /> Other Govemmental Fun i�s � <br /> Revenues <br /> Other GovemmeMal Funds 189,654.31 - N/A <br /> Total itavenue_- Other Go�remmenta� unck 1 � .91 ' N!A <br /> Expenses <br /> OtherGovemmentalFunds (241,484.00) - N/A ' <br /> Totil�3cpsndituras-O�srGov+ommsrtalfunds 1 AD) NJA <br /> Fat�afqs . wu�ws o�rer FacPee r Gov�mentai un+ds 491.1� <br /> Entemrise Funds <br /> Revenues <br /> Water 58,241.79 341,800.00 17% <br /> Sewer 75,490.19 413,100.00 18% <br /> Stom1 14,745.95 83,000.00 18% <br /> To6d ReVqnua - Funds __,_' 1 .g3 ` .900.00 18'!� <br /> Expenses <br /> Water 23,529.79 348,700.00 7% <br /> Sewer 61,832.08 441,700.00 14% <br /> Sto►m 3,832.60 199,300.00 2% <br /> --'�--. _ � _ _. Furxls °. 7 .DO 9X <br /> -- nds _ _ _ i . �10. ) <br /> Unaudlted - For Management Purposes Only <br />