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City of Centerville
<br /> Revenue /Expense - Summary
<br /> Fiscal Year 2011
<br /> 111111 to 12/31/11
<br /> YTD as a
<br /> 2011 Actual - % of
<br /> Account Description 12/31/11 FY 2011 Budget Budget
<br /> General Fund
<br /> Revenues
<br /> Property Tax 1,696,420.74 1,670,600.00 102%
<br /> Special Assessments 20,349.68 12,000.00 170%
<br /> State Grants 1,333.00 1,300.00 103%
<br /> Licenses and Fees 46,366.56 30,400.00 153%
<br /> Building Inspection Permits 65,000.77 59,000.00 110%
<br /> Fines and Forfeits 27,876.47 33,500.00 83%
<br /> Police State Aid 32,919.00 35,000.00 94%
<br /> Fire Relief Aid 104,828.00 102,000.00 103%
<br /> Animal Control 385.00 1,500.00 26%
<br /> Antenna Lease 16,403.17 16,500.00 99%
<br /> Public Works 39,893.35 53,000.00 75%
<br /> Park and Recreation 4,105.90 3,400.00 121%
<br /> Concessions 4,063.45 - N/A
<br /> Recycling 16,594.51 16,500.00 101%
<br /> Interest Earnings 17,482.52 20,000.00 87%
<br /> Total Revenues - General Fund 2,004,022.12 2 054 700.00 102%
<br /> Expenditures
<br /> General Government
<br /> Council 30,471.80 31,800.00 96%
<br /> Administration 349,673.41 359,900.00 97%
<br /> Planning and Zoning 1,646.90 2,600.00 63%
<br /> Auditing 15,000.00 15,000.00 100%
<br /> Assessing 15,453.00 16,000.00 97%
<br /> Law and Legal 93,452.77 75,000.00 125%
<br /> City Hall /Fire Hall 16,249.52 21,400.00 76%
<br /> Total General Government 521,947.40 521,700.00 100%
<br /> Public Safety
<br /> Police Protection 657,621.96 657,700.00 100%
<br /> Fire Protection 223,700.00 222,000.00 101%
<br /> Building Inspection 125,989.38 135,300.00 93%
<br /> Electrical Inspection 5,716.40 8,000.00 71%
<br /> Civil Defense 1,843.30 1,500.00 123%
<br /> Animal Control 1,501.60 1,100.00 137%
<br /> Other Protection *Alexandra House 1,546.00 1,200.00 129%
<br /> Total Public Safety 1,017,918.64 1,026,800.00 99%
<br /> Public Works
<br /> Public Works - General 248,835.96 234,400.00 106%
<br /> Public Works - Streets 54,167.14 52,500.00 103%
<br /> Public Works - Parks Maintenance 73,883.25 74.900.00 99%
<br /> Total Public Works 376,886.35 361,800.00 104%
<br /> Engineering Services
<br /> Engineering Services 9,176.35 2,000.00 459%
<br /> Total Engineering Services 9,176.35 2,000.00 459%
<br /> Culture and Recreation
<br /> Parks and Recreation Committee 1,400.00 2,000.00 70%
<br /> Parks and Recreation Programs 11,304.06 11,000.00 103%
<br /> City Festival 5,706.60 5,500.00 104%
<br /> it Concessions 3,349.37 - N/A
<br /> Total Culture and Recreation 21,760.03 18,500.00 118%
<br /> Economic Development
<br /> Economic Development 7,628.01 9,100.00 84%
<br /> Unaudited - For Management Purposes Only
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