|
<br />CITY OF CENTERVILLE
<br />*Revenue Summary
<br />
<br />03/08/05 10:49 AM
<br />Page 1
<br />
<br /> 2005 YTD FEBRUARY 2005 YTD %
<br />FUND Description Budget 2005 Am! Amt Balance of Budget
<br />101 GENERAL FUND $2,148,000.00 $12,354.20 $81,676.12 $2,066,323.88 3.80%
<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%1
<br />308 21ST AVE IMP DEBT SERVICE $0.00 $0.00 $0.00 $0.00 0.00%
<br />312 MUNI STREET IMP DEBT SER $0.00 $7,646.29 $48,287.83 -$48,287.83 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 D $19,000.00 $449.04 $852.83 $18,147.17 4.49%
<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 $898.10 $1,705.70 $10,294.30 14.21%
<br />336 G.O. Bond Hunters Crossing I $6,000.00 $299.35 $568.54 $5,431.46 9.48%
<br />339 CSAH 14 WATERMAIN $0.00 -$4,829.93 $0.00 $0.00 0.00%
<br />342 PHEASANT MARSH II G.O. 200 $255,000,00 $1,347.16 $2,558.55 $252,441.45 1.00%
<br />345 PEL TIER PRESERVE DEBT SE $53,000.00 $748.42 $23,828.42 $29,171.58 44.96%
<br />346 Hunters Crossing \I G.O. Bond $0.00 $449.04 $852.83 -$852.83 0.00%
<br />402 PARK CAPITAL PROJECT $50,000.00 $598,72 $1,177.10 $48,822.90 2.35%
<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 $3,855,05 $8,754.92 $35,245.08 19.90%
<br />424 PARKVIEW DEVELOPMENT $0.00 $0.00 $0.00 $0.00 0.000/0
<br />436 HUNTER'S CROSSING $0.00 $0.00 ' $0.00 $0.00 0.00%
<br />437 DOWNTOWN REDEVELOP ME $0.00 $0.00 $0.00 $0.00 0.00%
<br />438 PHEASANT MARSH $0.00 $299.35 $568,54 -$568.54 0.00%
<br />440 THE SHORES $0.00 $0,00 $0.00 $0.00 0.00%
<br />441 EAGLE PASS 2ND ADDN $0.00 $149.67 $284.25 -$284.25 0.00%
<br />442 PHEASANT MARSH II $0.00 $149.67 $284.25 -$284.25 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 $449,04 $852.83 $147.17 85.28%
<br />446 HUNTERS CROSSING PHASE I $1,000.00 $12,469.67 $12,604.25 -$11,604.25 1260.43%
<br />447 CENTERVILLE TOWN OFFICE $0.00 $3,484.00 $5,484.00 -$5,484.00 0.00%
<br />601 WATER FUND $310,000.00 $31,563.97 $50,263.01 $259,736.99 16.21%
<br />602 SEWER FUND $386,500,00 $40,666,57 $70,781.84 $315,718.16 18.31%
<br />614 CABLE TV FUND $200.00 $4,160,15 $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 o.aO%
<br />622 GAMBLING REVENUE $0.00 $0,00 $0.00 $0.00 0.00%
<br /> $3,323,700.00 $117,207.53 $315,896.21 $3,007,803.79 9.50%
<br />
|