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<br />CfTY OF CENTERVlLLE
<br />2010 Water / Sewer / Stmm
<br />Fund Description Water Sewer Stmm Total
<br />Fund Number 601 602 415
<br />Revenue
<br />Charges for Services 295,000 342,675 64,539 102,214
<br />Hook Up Fees 25,000 25,000 50,000
<br />Special Assessments 15,000 15,000 30,000
<br />Interest Earnings 25,000 52,000 15,000 92,000
<br />Miscellaneous / Transfer from General
<br />Total Revenue 360,000 434,675 79,539 874,214
<br />Expenditures
<br />Salaries & Benefits 90,000 64,000 13,000 187,000
<br />Professional Fees 15,000 15,000
<br />Supplies 30,000 6,000 500 36,500
<br />Other Services & Charges 80,000 30,000 5,000 115,000
<br />Util~ies 7,000 5,000 1,000 13,000
<br />MCES 182,604 182,&04
<br />Depreciation 155,000 115,000 2,000 272,000
<br />Construction
<br />Engineering
<br />Miscellaneous / Transfer to 348 99,500 99,500
<br />Cap~1 Outlay - Pond Dredging 100,000 100,000
<br />Debt Service
<br />Interest
<br />Fiscal Agent Fees
<br />Total Expenditures 362,000 422,604 236,000 1,020,604
<br />e- of Re_ overExpend/tu_ (2,ooo) 12,071 (156,461) (146,390)
<br />Projected NetAeHfa1/11Ot 5,171,807 5,216,161 1 ,069,651 11,467,819
<br />I Projected Net AssetlI12131/10 5,169,807 5,228,232 913,190 11,311,229
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