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<br /> City of Centervllle
<br /> Revenue / Expense Report
<br /> Ftsul Year 10M
<br /> 1/1109 to 9130109
<br /> 2009 ActIvity FY "09 FY 2009 YTDua%
<br /> Aceount Dncrlptlon through t13OJD9 Or191n8' Budget Projections of Budget
<br />Genenll Fund
<br />Revenues
<br />PI'Ol)erty Tax and. State Grants
<br /> R 101-49200-31000 General Property Taxes 996,508.27 2,042,320.00 2.013,016.54 .."
<br /> R 101-49200-33400 state Grants and Aids ....60 6,500.00 1,000.00 '0"
<br /> R 101-49200-36100 SpecilllAssessments 20,000.00 0"
<br /> R 101-49200-36210 1nt1lre-st Earnings 28,909.37 40,000.00 40,000.00 7'"
<br /> R 101-49200-39203 Transfer from Other Fund 99,500.00 ""
<br /> AdminlstJBtlOn
<br /> R 101-41400-32100 Rentatlliquor Licenses 4,930.00 20,000.00 20,000.00 ,."
<br /> R 101-41400-34105 Sale of Mapaarott plJblicaOOns 17.00 2,000.00 500.00 '"
<br /> R 101-41400-34107 Ahessmerlt Search Fees 495.00 500.00 N1A
<br /> R 101-41400-36200 Mlscelaneous Revenues 99.83 15,000.00 1,000.00 ,,,
<br /> R 101-41400-36270 RefundsIRelmbursements 423.75 500.00 N1A
<br /> PIanniRg and Zorung
<br /> R 101-41910-32215 Zoning Fees 700.00 2,000.00 2,000.00 35"
<br /> R 101-41910-33640 Met Council Grants 10,000.00 10,000.00 N1A
<br /> Police Administratlon
<br /> R 101-42110-35000 Fines and Farf&its 20,381.70 35,000.00 35,000.00 .."
<br /> R 101-42110-35101 PoRce State Aid 35,000.00 35,000.00 ""
<br /> Are Protection
<br /> R 101-42285-32000 Special UselBuming Permhs 30.00 30.00 N1A
<br /> R 101-42265--33405 Flte Relet AId 16,62.8.29 125,000.00 125,000.00 '3"
<br /> R 101-42285--36260 Donations and Contributions 1,400.00 1,400.00 NfA
<br /> Building Inspection
<br /> R 101-42400-32180 Plumbing Permits 1,314.54 2,000.00 2,000.00 59"
<br /> R 101-42400-32210 Building Permits 64,274.17 120,000.00 80.000,00 .."
<br /> R 101-424ClQ..32212 Mechank:81 Permits 2,035.94 6,000.00 6,000.00 34"
<br /> R 101.4240(1..32213 Encroachment Permit Fees 800.00 1,000.00 1,000.00 80"
<br /> R 101-424Q0.32214 Right-of-Way Pennh Fees 150.00 1,000.00 1.000.00 15"
<br /> R 101-42400-32230 WaterfSewer Connection IrIsped 225.00 1,000.00 1,000.00 23"
<br /> R 101....2400-36200 MIscellaneous Revenues 250.00 500.00 N1A
<br /> Electricallnspeotion
<br /> R 101-4240J..32225 ElectJtcallnspedion 9,869.50 10,000.00 10,000.00 .."
<br /> AnimalCootrol
<br /> R 101-4271>>32200 AnImal Licenses 460.00 2,000.00 2.000.00 23"
<br /> Public Works
<br /> R 101....3000-32260 Antenna Leases 15,461.56 15,000.00 15.500,00 103%
<br /> paric:s
<br /> R 101-45201-34780 Reaeation Fees 2,340.00 3.000.00 N1A
<br /> R 101....5201.36200 Miscellaneous Revenues 1,700.00 2,000.00 N1A
<br /> R 101-45202-36270 RefundS/Retmbursements 18,811.98 19,000.00 NfA
<br /> Recyding
<br /> R 101..45350-33630 County SCORE Funds 3,370.02 13.125.00 N1A
<br /> """,
<br /> R 101..46500-36230 Contributions and Donations 400.00 500.00 N1A
<br /> R 101...46500-36270 Re~etmbursemeo1S 28.76 50.00 N1A
<br /> R 101-50000-36270 RefundSIReimbursements 3,658.50 130,000.00 NfA
<br />Total RevMUM ~ Qed...1 FuftCI 1.ZOUII.II I._.GO 2.171.121.14- ...
<br />Expens"
<br /> Councll
<br /> E 101-41110-100 Wages and $sl8ries (GENERAL) 18,600.00 30,000.00 30,000,00 '2"
<br /> E 101....,110-122 FICA 1.,<123.04 2,500.00 :::',::ivv,vu 57%
<br /> E 101-41110-331 Travel Expeo$eS 500.00 500.00 ""
<br /> E 101-41110-430 MIscellaneous 113.98 500.00 12,500.00 23"
<br /> E 101-41110-433 Dues and Subscriptions soo.OO 500.00 0"
<br /> E 101-41110441 Corrf. &Schoolng 605.00 1,000.00 1,000.00 5'%
<br /> Administration
<br /> E 101-41400-100 Wages and Salaries (GENERAL) 134,185.81 2SO,380.00 200.000.00 .."
<br /> E 101-41400-121 PERA 9,453.16 17,120.00 14,000.00 55"
<br /> E 101....1400-122 FICA 1Q,-414.42 19,260.00 15,300,00 .....
<br /> E 101-41400-130 Cafetet1e Contribution 20,444.94 36,000.00 26,666,67 57"
<br /> E 101-41400-151 Wor1c:er's Comp Insurance Pram 4,132.29 9,000.00 9,000.00 .."
<br /> E 101-41400-200 Offtce Supplies (GENERAl) 2,911.55 8,000.00 8,000.00 36"
<br /> E 101....,400-220 RepairlMalnt 8uppty 2llll.04 1,000.00 1,000,00 """
<br /> E 101....,400-300 Professional 8M 8,958.39 10,000,00 10,000.00 """
<br /> E 101-41400-304 Legal Fees 1,000.00 1,000.00 ""
<br /> E 101-414OQ..321 Telephone 2,954.19 5,000.00 5,000,00 5."
<br /> E 101-414OQ.322 postage 2,204.30 3,000.00 3,000,00 73'"
<br /> E 101-41400-331 Travel Expenses 319.31 3,000.00 1.000.00 ""
<br /> E; 101-41400-340 Advertismg & Printlng 1,029.15 1,000,00 1.500.00 103%
<br /> E 101-41400-350 Ord., Pub. Hearings, etc. 1,086.90 1,000.00 1,500,00 109%
<br /> E 101....1400-356 Document Recording Fees ....00 1,000.00 1,000,00 .....
<br /> E 101-41400-360 1l'lSUr&nc:e (Uablllty Ins.) 12,063.00 14,000.00 14.000.00 59"
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<br />Unaudited - For Management Purp0e8S Only
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