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<br />City of Centervllte <br />Revenue / Expense Report <br />Fiscal Year 200t <br />111109 to 8131/Of <br /> <br />Account Description <br /> <br />Oe~tServic8 <br /> <br />Revenue. <br /> <br />Closed Bond <br />2004 8 Bond <br />2005 A Bond <br />2006 A Bond <br />2007 A Bond <br />2009 A Bond <br /> <br />T0t81 Revenue. Debt ServIce <br /> <br />Expense. <br /> <br />2004 B Bond <br />2005 A Bond <br />2006 A Bond <br />2007 A Bond <br />2009 A Bond <br /> <br />~9~ YTOa..% <br />through 8/31/09 FY 200t Budget of Budget <br /> <br />4,781.61 NlA <br />103,660.09 N/A <br />39,336.02 NlA <br />72,540.92 NlA <br />157,997.17 NlA <br />44,674.79 NlA <br />0122,....80 NlA <br />198,306.25 N/A <br />49,083.85 NlA <br />241,891.25 NlA <br />~1,415.00 NlA <br /> N/A <br />MO.8H.36 NlA <br />(117.705.75) <br /> <br />TotIl Expenditure.. DebtS.Mce <br />Excess of Revenu.. over E:XP8nditu". - Dtb\ SeMce <br /> <br />Other Govemmentat Funds <br /> <br />Revenu9!l. <br /> <br />P.'" <br />Pedestrian Trail Ways <br />2OO6-M\.In\cipallmpro'flMT'l6('lt <br />CSAH 14 Improvements 2007 <br />Developmants <br />OGwr.townR~ <br />Cable TV <br /> <br />Tot&IRevenue -Qtt\erGovemmental Funds. <br /> <br />967.40 NlA <br />89.41 NlA <br /> NlA <br />325,381.00 NlA <br />1,279.82 N/A <br />1,997.74 N1A <br />338.... NlA <br />33Q,oeo.o1 NJA <br />11.025.23 NJA <br />19,499.00 NlA <br />6.536.23 NlA <br />1,545,576.97 N/A <br />5.615,45 NlA <br />(303,641.70) NlA <br />1.2M,611.18 NlA <br />(954,551,11) <br /> <br />Expenses <br /> <br />Engineering Fees <br />Improvement Projects <br />Community Development <br />PublicWot1cS <br />Cable TV <br />UllBlIocated <br /> <br />Total Expenditul'8s. QlherGovemmenbll Funds <br />Excesa of Revenu.. ower Exoenditutts - Other Govemmental Funds <br /> <br />Entemri$e Funds <br /> <br />Rw.nuea <br /> <br />w.ta' <br />$awB' <br />Stonn <br />Recyclng Fund ClOse <br /> <br />Tollll Revenue. Enterprt.. Fund. <br />Expenaes <br /> <br />Wllter <br />$awB' <br />StOllTl <br /> <br />Tota' expenditures - Entel'Ptite Funds <br />Net fneome. EnterpriSe FundS <br /> <br />Unaudited - For Management PtJrpose$ Only <br /> <br />54 <br /> <br />161,617.40 NlA <br />183,737.43 NlA <br />40,575.46 NlA <br />(11~7.88) <br />37.,6'2,.1 NlA <br />335,732.04 NlA <br />374,970,02 NlA <br />42,088,89 NlA <br />7Q,790.&6 NlA <br />(378.098,641 <br />