|
<br />CITY OF CENTERVILLE
<br />REVENUE EXPENSES
<br />
<br /> %OF
<br /> BUDGET
<br /> 2001 YEAR TO BUDGET ITEM
<br />ACCT. # REVENUE BUDGET DATE BALANCE RECEIVED
<br />
<br />31000 General Property Tax 1,210,000 15,438 1 ,194 562 1%
<br />32000 Special Use/Gradinq/Burnina 1,500 925 576 62%
<br />32100 Rental/Liquor Licenses 10,360 1,620 8,740 16%
<br />32180 Plumbinq Permits 2,000 1,981 19 99%
<br />32200 Animal Licenses 150 120 30 80%
<br />32210 Buildinq/Mech. Permits 102,600 65,682 36,918 64%
<br />32225 Electrical Inspections 4,000 2,090 1,911 52%
<br />32250 Mail Box Fees 1,050 525 525 50%
<br />32260 Antenna Leases 21,119 21 ,216 -97 100%
<br />32300 Site Maintenance Fees 9,450 4952 4,498 52%
<br />33401 Aid-Local Government 25 280 34,994 -9,714 138%
<br />33402 Homestead Credit 110 028 55,001 55,028 50%
<br />33405 Fire Relief Aid 0 0 0 0%
<br />34107 Assessment Search Fees 600 320 280 53%
<br />34780 Park Fees 100 0 100 0%
<br />35000 Fines/Forfeits 32,580 10,242 22,338 31%
<br />35101 Aid-Police State 15000 0 15,000 0%
<br />36110 Special Assessments - Pre-Paid 0 60 -60 0%
<br />36120 Special Assessments - Countv 0 0 0 0%
<br />36130 Admin. Enterprise Fund 21,840 0 21,840 0%
<br />36200 Miscellaneous Revenue 5,000 20 4,980 0%
<br />36210 Interest Earninqs 76,695 33,396 43,299 44%
<br />36235 Escrow Deposits 0 0 0 0%
<br />36240 Cable Commission Reimb. 0 0 0 0%
<br />36250 Fire Dis!. Reimbursement 0 0 0 0%
<br />36270 Refunds/Reimbursements 5,000 1,642 3,358 33%
<br />36280 Sales Tax Collections 0 21 -21 0%
<br />36300 Newsletter 0 510 -510 0%
<br /> Totals 1,654,352 250,753 1,403,598 15%
<br />
<br /> %OF
<br /> BUDGET
<br /> 2001 YEAR TO BUDGET ITEM
<br />ACCT. # EXPENSES BUDGET DATE BALANCE RECEIVED
<br />41110 Council Expense 14858 3,729 11 129 25%
<br />41400 Administration Expense 319,937 104.667 215,270 33%
<br />41410 Elections 0 0 0 0%
<br />41500 Financial Administration 8000 1,500 6,500 19%
<br />41550 Assessinq 14250 15,078 -828 106%
<br />41600 Law/Leqal Services 49,925 16 487 33,438 33%
<br />41910 Planninq & Zoninq Commission 1.540 2,056 -516 133%
<br />41940 Gov'!. Buildinq/Plant 0 -245 245 0%
<br />41950 Enaineerinq Services 25,250 1,157 24 093 5%
<br />42110 Police Administration 373,335 64 632 308,703 17%
<br />42280 Buildinq-Citv Hall/Fire Dea!. 17 300 33,657 -16,357 195%
<br />42285 Fire Protection 68,128 17 032 51,096 25%
<br />42400 Inspection - Buildinq 92,401 21 121 71,280 23%
<br />42403 Electrical - Inspections 0 2,283 -2,283 0%
<br />42500 Civil Defense 600 192 408 32%
<br />42700 Animal Control 300 0 300 0%
<br />43000 Public Works 143,688 69,505 74,183 48%
<br />43100 Hwv. Streets, & Roads 0 -2,609 2,609 0%
<br />43140 Lonq Term Maintenance 58,000 0 58,000 0%
<br />43220 Street Cleaninq 0 0 0 0%
<br />45200 Parks - General 148,712 11 ,493 137,219 8%
<br />45202 Parks - Area 0 -394 394 0%
<br />45410 Comprehensive Plan 0 0 0 0%
<br />46000 Improvement Proiects 0 0 0 0%
<br />46500 Economic Dev. Committee 6,500 190 6,310 3%
<br />49000 Miscellaneous 0 0 0 0%
<br />49240 Insurance 0 0 0 0%
<br />49390 Transfers Out 122,000 0 122,000 0%
<br />49995 Capital Improvement 189,627 0 189,627 0%
<br /> Totals 1,654,352 361,532 1,292,820 22%
<br />
|