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<br />CITY OF CENTERVILLE
<br />*Expenditure Summary
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<br />04/06/0511:21 AM
<br />Page 1
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<br /> 2005 YTD MARCH 2005 2005 Ene %
<br />FUND Description Budge! Ani! YTD Am! Current Balance of Budge!
<br />101 GENERAl FUND $2,148,000.00 $167,404.41 $384,336.06 $0.00 $1,763,663.94 17.89%
<br />304 87 STREET REASS DEBT SER $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
<br />309 JOINT POLICE STATION 200SA $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
<br />312 MUNI STREET IMP DEBT SER $99,041.67 $402.50 $56,769.17 $0.00 $42,272.50 57.32%
<br />315 CITY HALL DEBT SERVICE $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
<br />317 IND PARK TIF 1-4 DEBT SERV $25,000.00 $0.00 $473.42 $0.00 $24,526.58 1.89%
<br />324 PARKVIEW DEVELOPMENT D $61,820.00 $175.00 $68,004.00 $0.00 -$6,184.00 110.00%
<br />325 HEM WATER MAIN EXT DEBT $51,405.00 $0.00 $0.00 $0.00 $51,405.00 0.00%
<br />327 G.O. Bond Pheasant I 2001 $115,465.00 $0.00 $98,172.50 $0.00 $17,292.50 85.02%
<br />336 G.O. Bond Hunters CrOSSing I $15,435.00 $345.00 $12,947.50 $0.00 $2,487.50 83.88%
<br />339 CSAH 14 WATERMAIN $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
<br />342 PHEASANT MARSH II G.O. 200 $21,945.00 $0.00 $66,185.00 $0.00 -$44,240.00 301.59%
<br />345 PEL TIER PRESERVE DEBT SE $11,450.00 $0.00 $5,550.00 $0.00 $5,900.00 48.47%
<br />346 Hunters Crossing II G.O. Bond $13,650.00 $6,825.00 $6,825.00 $0.00 $6,825.00 50.00%
<br />402 PARK CAPITAL PROJECT $10,000.00 $0.00 $0.00 $0.00 $10,000.00 0.00%
<br />403 FIRE EQUIPMENT DEPRECIA T $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
<br />404 TIF CAPITAL PROJECT $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
<br />408 21ST AVENUE IMPROVEMENT $0.00 $0.00 $184.00 $0.00 -$184.00 0.00%
<br />412 MUNI STREET CAPITAL PROJ $0.00 $2,519.33 $83,471.69 $0.00 -$83,471.69 0.00%
<br />414 PEDESTRIAN TRAIL WAYS $2,000.00 $0.00 $0.00 $0.00 $2,000.00 0.00%
<br />415 STORM WATER IMP PROJECT $54,644.00 $57,583.48 $69,592.21 $0.00 -$14,948.21 127.36%
<br />420 EAGLE PASS IMP PROJECT $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
<br />421 LAKELAND HILLS IMP PROJ $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
<br />430 BUECHLER ESTATES DEVELO $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
<br />436 HUNTERS CROSSING $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
<br />437 DOWNTOWN REDEVELOPME $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
<br />438 PHEASANT MARSH $500,000.00 $0.00 $0.00 $0.00 $500,000.00 0.00%
<br />439 CSAH 14 WATERMAIN EXT. $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
<br />440 THE SHORES $0.00 $240.00 $297.00 $0.00 -$297.00 0.00%
<br />441 EAGLE PASS 2ND ADDN $0.00 $0.00 $290.24 $0.00 -$290.24 0.00%
<br />442 PHEASANT MARSH II $0.00 $0.00 $788.00 $0.00 -$788.00 0.00%
<br />443 PHEASANT MARSH III $0.00 $72.00 $189.00 $0.00 -$189.00 0.00%
<br />445 PEL TIER PRESERVE PROJEC $500,500.00 $430.50 $60,357.41 $0.00 $440,142.59 12.06%
<br />446 HUNTERS CROSSING PHASE I $0.00 $0.00 $55,607.89 $0.00 -$55,607.89 0.00%
<br />447 CENTERVlLLE TOWN OFFICE $0.00 $60.00 $60.00 $0.00 -$60.00 0.00%
<br />601 WATER FUND $848,516.25 $30,874.80 $152,050.95 $0.00 $696,465.30 17.92%
<br />602 SEWER FUND $294,936.25 $18,540.88 $105,243.07 $0.00 $189,693.18 35.68%
<br />614 CABLE TV FUND $2,490.00 $305.66 $676.67 $0.00 $1,813.33 27.18%
<br />617 RECYCLING $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
<br />618 CITY CELEBRATION $0.00 $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 0.00%
<br /> $4,776,298.17 $285,778.56 $1,228,070.78 $0.00 $3,548,227.39 25.71%
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