Laserfiche WebLink
<br />Debt Service <br /> <br />Revenues <br /> <br />!Total R....... <br /> <br />City of Centerville <br />Revenue / Expense Report <br />Fiscal Year 2009 <br />1/1/09 to 6/30/09 <br /> <br />Account Description <br /> <br />30B 21st Ave Debt Service <br />Joint Police Station 200SA <br />MUl1i Street Imp debt service <br />DEPT 49200 Unallocated <br />Parkview Development Debt Service <br />DEPT 49200 Unallocated <br />OEPT 49200 Unallocated <br />2007 A <br /> <br />2009 Activity <br />through 6/30/09 <br /> <br />FY 2009 Budget <br /> <br />YTO ailS a "I. <br />of Budget <br /> <br />576.02 NIA <br />356,86 NIA <br />5,551.86 NIA <br />5.485.45 NIA <br />90.10 NIA <br />174.74 NIA <br />25,361,07 NIA <br />46.160.41 NIA <br />8J.T1U1 HlA <br />36,806.33 71.018_00 52% <br />162,868.75 NIA <br />292.875.00 NIA <br />,a, M'!J 08 1'1.01..00 8M'll. <br />.....7JI..I71 '111.llt8.\1Ol <br /> <br />Expenses <br /> <br />lTODI E.............Debt1kN'vicll <br /> <br />Public Safety <br />Streets <br />Debt Service <br /> <br />__RlI,1IRlUJ ...,1: <br /> <br />Other Governmental Funds <br /> <br />Revenues <br /> <br />_...DtMIeftr;tce, <br /> <br />Park <br />Pedestrian Trail Ways <br />2006 Municipal Improvement <br />CSAH 14 Improvements 2007 <br />Developments <br />Downtown Redevelopment <br />Cable TV <br /> <br />631.46 NIA <br />89.41 NIA <br /> NIA <br />14,030.19 NIA <br />763.08 NIA <br />1,131.30 NIA <br />202.88 NIA <br />ttAt8.32 MIA <br />5,347_87 NIA <br />6,329.00 NIA <br />5.421.23 NIA <br />531,500,87 NIA <br />4.376_81 NlA <br />112.11'8.78 MIA <br />/838.127....1 <br /> <br />Expensn <br /> <br />:r_R_.__.-fF...... <br /> <br />Engineering Fees <br />Improvement Projects <br />Community Development <br />Public Works <br />Cable TV <br /> <br />,T...IE_ .00000GoY...-ntaf F_ <br />1Eac6u OfRwMtuM over Expenditure. . OIMr Go\I~.IleI1'" F..... <br /> <br />EnterDris.e Funds <br /> <br />Revenues <br /> <br />Water <br />Sewer <br />Storm <br />Recycling <br /> <br />54.547,82 NIA <br />84,374_96 NIA <br />21,002_96 NIA <br /> NIA <br />118.928.1'. Nt... <br />76.29106 NIA <br />142A43.89 NIA <br />36.764.95 NIA <br />3.770.50 N/A <br />2M.mUll NtA <br />'".MUll <br /> <br />Expenses <br /> <br />TOIllIR_._F._ <br /> <br />T...IE__._'...... <br />ttet Income . e.........1h FundI. <br /> <br />Water <br />Sewer <br />Storm <br />Recycling <br /> <br />Unaudited - For Management Purposes Only <br />