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<br />CITY OF CENTERVILLE
<br />*Expenditure Summary
<br />
<br />03/08/05 10:46 AM
<br />Page 1
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<br /> 2005 YTD FEBRUARY 2005 Ene %
<br />FUND Description Budgel 2005 Ami YTD Ami Current Balance of Budget
<br />101 GENERAL FUND $2,148,000.00 $70,321.45 $216,931.65 $0.00 $1,931,068.35 10.10%
<br />304 87 STREET REASS DEBT SER $0.00 $0.00 $0.00 $0.00 $0,00 0,00%
<br />312 MUNI STREET IMP DEBT SER $99,041,67 $25,886.66 $56,366,67 $0.00 $42,675,00 56.91%
<br />315 CITY HALL DEBT SERVICE $0.00 $0,00 $0.00 $0.00 $0,00 0.00%
<br />317 IND PARK T1F 1-4 DEBT SERV $25,000,00 $473.42 $473.42 $0.00 $24,526,58 1.89%
<br />324 PARKVIEW DEVELOPMENT 0 $61,820,00 -$7,346.00 $67,829,00 $0.00 -$6,009,00 109.72%
<br />325 ELEM 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 -$12,602:50 $12,602,50 $0,00 $2,832,50 81.65%
<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 $0,00 $0,00 $11,450.00 0,00%
<br />346 Hunters Crossing II G.O. Bond $13,650,00 $0.00 $0,00 $0,00 $13,650.00 0.00%
<br />402 PARK CAPITAL PROJECT $10,000,00 $0.00 $0,00 $0.00 $10,000,00 0.00%
<br />403 FIRE EQUIPMENT DEPRECIAT $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 $164,00 $0.00 -$184,00 0.00%
<br />412 MUNI SmEET CAPITAL PROJ $0,00 $0,00 $80,952,36 $0,00 -$80,952,36 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 $5,707,15 $12,008.73 $0,00 $42,635.27 21.98%
<br />420 EAGLE PASS IMP PROJECT $0,00 $0,00 $0,00 $0,00 $0,00 O,Ooo/Q
<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 HUNTER'S 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 $0,00 $57,00 $0,00 -$57,00 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 11\ $0.00 $72.00 $117,00 $0,00 -$117,00 0.00%
<br />445 PEL TIER PRESERVE PROJEC $500,500,00 $58,694.60 $59,926,91 $0,00 $440,573,09 11.97%
<br />446 HUNTERS CROSSING PHASE I $0,00 $0.00 $55,607,89 $0.00 -$55,607,89 0.00%
<br />447 CENTERVILLE TOWN OFFICE $0,00 $0,00 $0,00 $0.00 $0,00 0.00%
<br />601 WATER FUND $848,516.25 $26,872.36 $121,176.15 $0,00 $727,340.10 14.28%
<br />602 SEWER FUND $294,936,25 $16,386.18 $86,702,19 $0.00 $208,234,06 29.40%
<br />614 CABLE TV FUND $2,490,00 $192,83 $371.01 $0.00 $2,118,99 14.90%
<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 $184,658,35 $936,742,22 $0.00 $3,839,555,95 19,61%
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