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<br />STATEMENT OF EXPENDITURES AND FUND BALANCE CHANGE
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<br />Name of City: Centerville
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<br /> 2004 Original 2004 2005
<br />Expenditures Bud et Unaudited Actual BudQet
<br />Current Expenditures (Exclude Can/tal Outlay) 1....<>..->>.. ><...............<..<<.... ...:.......>>....><<
<br />18 General Government (council, administration, etc. 460,791 453,234 490,633
<br />19 Public Safety 823,115 710,647 901,684
<br />20 Streets and Highways 216,756 263,211 293,427
<br />21 Sanitation 8,000 3,972 5,000
<br />22 Health 0 0 0
<br />23 Culture and Recreation 75,832 72,509 72,086
<br />24 Urban and Economic Development and Housing 4,000 8,266 6,300
<br />25 Miscellaneous Current Expenditures 15,000 3,452 19,000
<br />26 Total Current Expenditures 1,603,494 1,515,291 1,788,130
<br />27 Debt Service - Principal
<br />28 Interest and Fiscal Charges
<br />29 Capital Outlav 398,506 228,320 257,870
<br />30 Transfers to Other Funds (include Enterprise Fund 0 0 102,000
<br />31 Total Excenditures and Other Financina Uses 2,002,000 1,743,610 2,148,000
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<br />32 Increase (Decrease) in Fund Balance 0 231,511 0
<br />33 General Fund Balance 12-31-2003 & 12-31-2004 1,068,381 1,299,892
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<br />34 Pending Capital Projects Total Annual Payment (1)
<br />- City Portion of CSAH 14 450,000 $56,870.47
<br />- Powerline Relocation 0 $0.00
<br />- City Portion of Joint Police Station 827,750 $104,610.07
<br />Total 1,277,750 $161,480.54
<br />(1) Ten years at 4.5 % Net Effective Interest Rate
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