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<br /> City of Centervilte
<br /> Revenue f Expense Report
<br /> Fiscal Year 2009
<br /> 111109 to t/30109
<br /> 2009Act1v11y YTDasa%
<br /> Account Description through9l30f09 FY 2009 Budget: of Budget
<br />GllneralFund
<br />Revenues
<br /> Property Tax J State Grants 996,174.77 2,168,320.00 46%
<br /> Interest Earnings 28,909.37 40,000.00 72%
<br /> Administration Licenses - Rental! Liquor 5,965.58 37,000.00 16%
<br /> Planning and Zoning - Fees 10,700.00 2,000.00 535%
<br /> Polce - Fines f Forfeits I Stale Aid 20,381.70 70,000.00 29%
<br /> Fire Protection - Fire Relief Aid 18,058.29 125,000.00 14%
<br /> Buikling Inspection - Permits 69,049.65 131,000.00 53%
<br /> Electrical Inspection 9,869.50 10,000.00 99%
<br /> Animal Control- Licenses 450.00 2,000.00 23%
<br /> Pubic Works - Antenna Leases 15,461.56 15,000.00 103%
<br /> Parks 22,911.98 NIA
<br /> Recycling 3,370.02 NIA
<br /> Economic Development / Other 4,087.26 NIA
<br />Expenditures
<br />General Government
<br /> Council 20,642.02 35,000.00 59%
<br /> Administration 223,540.24 424,260.00 53%
<br /> Financial Administration - Audit 17,635.00 15,000.00 118%
<br /> Assessing 11,527.89 17,000.00 66%
<br /> Law and Legal 33,341.58 75,000.00 44%
<br /> Planning and Zoning 1,93026 7,500.00 26%
<br /> Engineering Services 16,592.36 12,000.00 138%
<br />Total General Government 325,209.35 585,760.00 56%
<br />Public Safely
<br /> Police Protection 512,787.72 751,032.00 66%
<br /> City HalllFire Hall 13,742.67 40,000.00 34%
<br /> Fire Protection 99,662.79 237,000.00 42%
<br /> Building Inspection 98,832.44 168,575.00 59%
<br /> Electrical Inspection 7,011.80 7,000.00 '00%
<br /> Civil Defense 455.40 1,500.00 30%
<br /> Animal Control 632.23 1,500.00 42%
<br /> Other Protection 600.00 0%
<br />Total Public: SafelY 733,125.05 1,207,207.00 61%
<br />PublicWol1ts
<br /> Public Works - General 134,573.16 171,418.00 79%
<br /> Public Works - Streets 29,451.78 75,500.00 39%
<br /> SpeciaIProj.- CR14 7,350.36 NIA
<br /> SpeclalProj. -Str-OS 51,901.27 NIA
<br /> Special Proj. - TRAILS 3,490.65 NIA
<br />Total Public Works 226,76722 246,918.00 92%
<br />Culture and Recreation
<br /> ParkslRec. Committee 660.00 4,000.00 17%
<br /> ParksJRec Programs 5,967.04 6,500.00 70%
<br /> Parks Maintenance 75,878.54 95,535.00 79%
<br /> City Festival 16,574.65 24,000.00 69%
<br />Total Culture and Recreation 99,080.23 132,035.00 75%
<br />othe'
<br /> Recycling 8,664.02 6,500.00 133%
<br /> Downtown Redevelopment 5,263.00 NIA
<br /> TE Trail Grant N!A
<br /> Economic Develop 13,076.48 14,000.00 93%
<br /> Unallocated 178,950.00 407,900.00 44%
<br />Other 205,953.50 428,400.00 46%
<br />
<br />Expenses l;Jy 0IJject Area
<br />
<br />Salaries And Waga8
<br />Bene'"
<br />Supplies
<br />Fees for Service
<br />
<br />359.038.57
<br />108.383.87
<br />18.471.10
<br />1.104,241.81
<br />1.590.135.35
<br />
<br />502,598.00
<br />171,790.00
<br />36,900.00
<br />1,889,032.00
<br />2,600,320.00
<br />
<br />71%
<br />63%
<br />50%
<br />58%
<br />61%
<br />
<br />Unaudited - For Management Purposes Only
<br />
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