|
City of Centerville
<br />Revenue/Expense - Summary
<br />Fiscal Year 2011
<br />1/1/11 to 4/30/11
<br />YTD as a
<br /> 2011 Actual - % of
<br /> Account Description 4/30/11 FY 2011 Budget Budget
<br />General Fund
<br />Revenues
<br />Property Tax - 1,670,600.00 0%
<br />Special Assessments- 12,000.00 0%
<br />State Grants- 1,300.00 0%
<br />Licenses and Fees7,931.50 30,400.00 26%
<br />Building Inspection Permits8,961.72 59,000.00 15%
<br />Fines and Forfeits7,622.61 33,500.00 23%
<br />Police State Aid- 35,000.00 0%
<br />Fire Relief Aid1,000.00 102,000.00 1%
<br />Animal Control235.00 1,500.00 16%
<br />Antenna Lease16,403.17 16,500.00 99%
<br />Public Works14,283.93 53,000.00 27%
<br />Park and Recreation850.00 3,400.00 25%
<br />Recycling- 16,500.00 0%
<br />Interest Earnings 3,842.56 20,000.00 19%
<br />Total Revenues - General Fun 2,054,700.061,130.4 3%
<br />d90
<br />Expenditures
<br />General Government
<br />Council7,885.88 31,800.00 25%
<br />Administration113,670.70 359,900.00 32%
<br />Planning and Zoning558.70 2,600.00 21%
<br />Auditing4,000.00 15,000.00 27%
<br />Assessing3,863.25 16,000.00 24%
<br />Law and Legal18,609.08 75,000.00 25%
<br />City Hall/Fire Hall5,178.58 21,400.00 24%
<br />Total General Government 521,700.0153,766.19 29%0
<br />Public Safety
<br />Police Protection219,207.32 657,700.00 33%
<br />Fire Protection60,436.00 222,000.00 27%
<br />Building Inspection 38,839.88 135,300.00 29%
<br />Electrical Inspection1,898.40 8,000.00 24%
<br />Civil Defense478.20 1,500.00 32%
<br />Animal Control289.80 1,100.00 26%
<br />*Alexandra House
<br />Other Protection 1,200.00420.00 35%
<br />Total Public Safet 1,026,800.0321,569.6 31%
<br />y00
<br />Public Works
<br />Public Works - General74,743.71 234,400.00 32%
<br />Public Works - Streets10,863.99 52,500.00 21%
<br />Public Works - Parks Maintenance13,193.84 74,900.00 18%
<br />Total Public Works 361,800.098,801.54 27%0
<br />Engineering Services
<br />Engineering Services1,390.60 2,000.00 70%
<br /> 2,000.01,390.6 70%
<br />Total Engineering Services00
<br />Culture and Recreation
<br />Parks and Recreation Committee360.00 2,000.00 18%
<br />Parks and Recreation Programs5,747.80 11,000.00 52%
<br />City Festival50.00 5,500.00 1%
<br />Total Culture and Recreation6,157.8 18,500.00 33%0
<br />Economic Development
<br />Economic Development- 9,100.00 0%
<br /> 9,100.0- 0%
<br />Total Economic Development0
<br />Unaudited - For Management Purposes Only
<br />
<br />
|