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<br />CityafCentervtlle <br />Revenue I Expense Report <br />FJselll Vear 2009 <br />1f1f09 to 9/30109 <br /> <br />Account Description <br /> <br />DebtServic;e <br /> <br />Revenues <br /> <br />""'''Bond <br />2004 B Bond <br />2005 A Bond <br />2006 A Bond <br />2007 A Bom:l <br />2009 A Bond <br /> <br />2009Actlvlty <br />through913Of09 <br /> <br />YTDasa% <br />FY 2009 Budget of Budget: <br /> <br />4,938.61 <br />110,059.43 <br />39,422.63 <br />172,724.10 <br />158.574.82 <br />280,242.22 <br /> <br />NJA <br />NIA <br />NIA <br />NIA <br />NJA <br />NIA <br /> <br />Expenses <br /> <br />2004 B Bond <br />2005 A Bond <br />2006 A Bond <br />2007 A Bond <br />2009 A Bond <br /> <br />198,306.25 <br />55,221.61 <br />602,331.25 <br />51,-115.00 <br />1,341.05 <br /> <br />NIA <br />NIA <br />NIA <br />NIA <br />NIA <br /> <br />Other Governmantal Funds <br /> <br />Revenues <br /> <br />p,,. <br />Pedestrian Trail Ways <br />2006 Municipal Improvement <br />CSAH 14 Improvements 2007 <br />Developments <br />DO'Nl1town Redevelopment <br />Cable TV <br /> <br />1,04421 <br />89.41 <br />361,240.00 <br />330,421.80 <br />1,397.98 <br />2,195.80 <br />366.68 <br /> <br />NIA <br />NIA <br />NIA <br />NIA <br />NfA <br />NIA <br />NIA <br /> <br />Expenses <br /> <br />TETrail <br />Community Development <br />Public Wolb <br />Cable TV <br />Unallocated <br /> <br />198,076.43 <br />9,86223 <br />1,781,248.91 <br />7,176.55 <br />(307,433.17) <br /> <br />NfA <br />NfA <br />NIA <br />NfA <br />NIA <br /> <br />EnteroriseFunds <br /> <br />Revenues <br /> <br />Water <br />S,we< <br />Stmm <br />Rec;ycling Fund Close <br /> <br />177,238.12 <br />195,333.65 <br />43,414.00 <br />(11,237.88) <br /> <br />NIA <br />NfA <br />NIA <br /> <br />Expanses <br /> <br />. ,~ .._.~-,~" <br /> <br />Water <br />Sewer <br />Stom <br /> <br />344,888.01 <br />396,692.40 <br />148,563.23 <br /> <br />NIA <br />NIA <br />NIA <br /> <br />Unaudited. For Management Purposes Only <br />