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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 />Recycling
<br />Recycling1,378.31 16,500.00 8%
<br />Total Recycling 16,500.01,378.31 8%
<br />0
<br />Capital Outlay
<br />Capital Outlay1,242.67 98,300.00 1%
<br />Total Capital Outlay 98,300.01,242.67 1%0
<br />Total Expenditures - General Fund584,306.71 2,054,700.0 28%0
<br />Excess of Revenues over Expenditures - General Fund -(523,176.22)
<br />Debt Service
<br />Revenues
<br />2004 B, 2005 A, 2009 B, 2007 A, 2009 A, 2011 A Bonds2,809,910.40 992,600.00 283%
<br />Total Revenue - Debt Servic 992,600.02,809,910.4 283%
<br />e00
<br />Expenses
<br />2004 B, 2005 A, 2009 B, 2007 A, 2009 A, 2011 A Bonds1,976,232.46 1,252,065.00 158%
<br />Total Expenditures - Debt Service 1,252,065.01,976,232.46 158%0
<br />Excess of Revenues over Expenditures - Debt Service (259,465.00833,677.94 )
<br />Other Governmental Funds
<br />Revenues
<br />Other Governmental Funds 218,881.10 - N/A
<br />Total Revenue - Other Governmental Fund -218,881.1 N/
<br />s0A
<br />Expenses
<br />Other Governmental Funds(1,177,117.36) - N/A
<br /> -(1,177,117.36 N/
<br />Total Expenditures - Other Governmental Funds)A
<br />Excess of Revenues over Expenditures - Other Governmental Fund -1,395,998.4
<br />s6
<br />Enterprise Funds
<br />Revenues
<br />Water10,377.38 341,800.00 3%
<br />Sewer3,876.95 413,100.00 1%
<br />Storm1,796.64 83,000.00 2%
<br />Total Revenue - Enterprise Funds 837,900.016,050.97 2%0
<br />Expenses
<br />Water62,237.51 348,700.00 18%
<br />Sewer124,304.18 441,700.00 28%
<br />Storm12,176.18 199,300.00 6%
<br />Total Expenditures - Enterprise Funds 989,700.0198,717.87 20%0
<br />Net Income - Enterprise Funds (151,800.00(182,666.90) )
<br />Unaudited - For Management Purposes Only
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