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<br />CITY OF CENTERVILLE
<br />*Revenue Summary
<br />
<br />04/06/05 11 :22 AM
<br />Page 1
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<br /> 2005 YTD MARCH 2005 2005 YTD %
<br />FUND Description Budget Amt Amt Balance of Budget
<br />101 GENERAL FUND $2,148,000.00 $188,913.66 $270,589.78 $1,877,410.22 12.60%
<br />304 87 STREET REASS DEBT SER $0.00 $0.00 $0.00 $0.00 0.00%
<br />306 MOUND TRAIL DEBT SERVICE $0.00 $0.00 $0.00 $0.00 0.00%
<br />308 21 ST AVE IMP DEBT SERVICE $0.00 $0.00 $0.00 $0.00 0.00%
<br />309 JOINT POLICE STATION 2005A $0.00 $0.00 $0.00 $0.00 0.00%
<br />312 MUNI STREET IMP DEBT SER $0.00 $1,367.99 $49,655.82 -$49,655.82 0.00%
<br />315 CITY HALL DEBT SERVICE $0.00 $0.00 $0.00 $0.00 0.00%
<br />317 IND PARK TIF 1-4 DEBT SERV $25,000.00 $0.00 $87.95 $24,912.05 0.35%
<br />324 PARKVIEW DEVELOPMENT 0 $19,000.00 $1,025.98 $1,878.81 $17,121.19 9.89%
<br />325 ELEM WATER MAIN EXT DEBT $0.00 $0.00 $262.30 -$262.30 0.00%
<br />327 G.O. Bond Pheasant I 2001 $12,000.00 $2,052.00 $3,757.70 $8,242.30 31.31%
<br />336 G.O. Bond Hunters Crossing I $6,000.00 $883.98 $1,252.52 $4,747.48 20.88%
<br />339 CSAH 14 WATERMAIN $0.00 $0.00 $0.00 $0.00 0.00%
<br />342 PHEASANT MARSH" G.O. 200 $255,000.00 $3,078.01 $5,636.56 $249,363.44 2.21%
<br />345 PEL TIER PRESERVE DEBT SE $53,000.00 $5,273.89 $29,102.31 $23,897.69 54.91%
<br />346 Hunters CrosSing II G.O. Bond $0.00 $1,025.98 $1,878.81 -$1,878.81 0.00%
<br />402 PARK CAPITAL PROJECT $50,000.00 $1,367.99 $2,545.09 $47,454.91 5.09%
<br />404 TIF CAPITAL PROJECT $0.00 $0.00 $0.00 $0.00 0.00%
<br />408 21ST AVENUE IMPROVEMENT $0.00 $0.00 $0.00 $0.00 0.00%
<br />412 MUNI STREET CAPITAL PROJ $0.00 $0.00 $0.00 $0.00 0.00%
<br />414 PEDESTRIAN TRAIL WAYS $2,000.00 $0.00 $0.00 $2,000.00 0.00%
<br />415 STORM WATER IMP PROJECT $44,000.00 $1,777.84 $10,532.76 $33,467.24 23.94%
<br />424 PARKVIEW DEVELOPMENT $0.00 $0.00 $0.00 $0.00 0.00%
<br />436 HUNTER'S CROSSING $0.00 $0.00 $0.00 $0.00 0.00%
<br />437 DOWNTOWN REDEVELOPME $0.00 $0.00 $0.00 $0.00 0.00%
<br />438 PHEASANT MARSH $0.00 $683.98 $1,252.52 -$1,252.52 0.00%
<br />440 THE SHORES $0.00 $0.00 $0.00 $0.00 0.00%
<br />441 EAGLE PASS 2ND ADDN $0.00 $341.97 $626.22 -$626.22 0.00%
<br />442 PHEASANT MARSH II $0.00 $341.97 $626.22 -$626.22 0.00%
<br />443 PHEASANT MARSH III $11,000.00 $0.00 $0.00 $11,000.00 0.00%
<br />445 PEL TIER PRESERVE PROJEC $1,000.00 $1,025.98 $1,878.81 -$878.81 187.98%
<br />446 HUNTERS CROSSING PHASE I $1,000.00 $341.97 $12,946.22 -$11,946.22 1294.62%
<br />447 CENTERVlLLE TOWN OFFICE $0.00 $0.00 $5,484.00 -$5,484.00 0.00%
<br />601 WATER FUND $310,000.00 $13,114.95 $63,377.96 $246,622.04 20.44%
<br />602 SEWER FUND $386,500.00 $20,611.51 $91,393.35 $295,106.65 23.65%
<br />614 CABLE TV FUND $200.00 $0.00 $4,160.15 -$3,960.15 2080.08%
<br />617 RECYCLING $0.00 $0.00 $0.00 $0.00 0.00%
<br />619 SAVINGS & CD INTEREST $0.00 $0.00 $0.00 $0.00 0.00%
<br />620 ECONOMIC DEV. FUND $0.00 $0.00 $0.00 $0.00 0.00%
<br />622 GAMBLING REVENUE $0.00 $0.00 $0.00 $0.00 0.00%
<br /> $3,323,700.00 $243,029.65 $558,925.86 $2,784,774.14 16.82%
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