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City of Centerville
<br /> Revenue I Expense Report
<br /> Fiscal Year 2009
<br /> 111109 to 10131109
<br /> 2009 Activity YTD as a%
<br /> Account Description through 10/31109 FY 2009 Budget of Budget
<br /> General Fund
<br /> Revenues
<br /> Property Tax /State Grants 996,174.77 2.188,320.00 48%
<br /> Interest Eamings 29,306.99 40,000.00 73%
<br /> Administration Licenses - Rental / Liquor 6,729.58 37,000.00 18%
<br /> Planning and Zoning - Fees 10.700.00 2,000.00 535%
<br /> Police - Fines /Forfeits / State Aid 22,134.50 70,000.00 32%
<br /> Fire Protection- Fire Relief Aid 21,545.29 125,000.00 17%
<br /> Building Inspect on - Permits 76835.11 131,000.00 59%
<br /> Electrical Inspection 10,813.00 10,000.00 108%
<br /> Animal Control - Licenses 62750 2,000.00 31%
<br /> Public Works - Antenna Leases 16,156.86 15,000.00 108%
<br /> Parks 22,911.98 - N/A
<br /> Recycling 3,370.02 - N/A
<br /> Economic Development /Other 4,187.26 - N/A
<br /> J
<br /> Expenditures
<br /> General Government
<br /> Council 23,144.90 35,000.00 66%
<br /> Administmtion 259,169.73 424260.00 61%
<br /> Financial Administration - Audit 17,835.00 15,000.00 118%
<br /> Assessing 11,527.89 17,000.00 68%
<br /> Law and Legal 51,515.85 75,000.00 69%
<br /> Planning and Zoning 2,250.26 7,500.00 30%
<br /> Engineering Services 16,592.36 12,000.00 138%
<br /> Total General Government 381,835.99 585,760.00 65%
<br /> Public Safety
<br /> Police Protection 568,347.69 751,032.00 76%
<br /> City Hall/Fire Hall 16,923.48 40,000.00 42%
<br /> Fie Protection 127,674.29 237,000.00 54%
<br /> Building Inspection 112,418.95 168.575.00 67%
<br /> Electrical Inspection 7,011.80 7,000.00 100%
<br /> CNe 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 833,463.84 1,207,207.00 69%
<br /> Public Works
<br /> Public Works - General 159,444.23 171,418.00 93%
<br /> Public Works - Streets 42,815.59 75,500.00 57%
<br /> Special Prof. - CR 14 8,011.85 - N/A
<br /> Special Proj. - Str - 09 67,529.11 - N/A
<br /> Special Proj. - TRAILS 4,092.68 - N/A
<br /> Total Public Works 281.893,46 246,918.00 114%
<br /> Culture and Recreation
<br /> Parks/Rec. Committee 1,000.00 4,000.00 25%
<br /> Parks/Rec Programs 5,967.04 8,500.00 70%
<br /> Parks Maintenance 85,721.09 95.535.00 90%
<br /> City Festival 16,574.65 24,000.00 69%
<br /> Total Culture and Recreation 109,262.78 132,035.00 83%
<br /> Other
<br /> Recycling 9,127.45 6,500.00 140%
<br /> Downtown Redevelopment 5,263.00 - N/A
<br /> TE Trail Grant - - N/A
<br /> Economic Develop 13,236.44 14,000.00 95%
<br /> Unalocated 178,950.00 407,900.00 44%
<br /> Other 206,576.89 428,400.00 48%
<br /> 1
<br /> 1
<br /> Expenses by Object Ana
<br /> Salaries And Wages 425,322.23 502,598.00 85%
<br /> Benefits 122,925.93 171,190.00 72%
<br /> Supplies 25,346.21 36,900.00 69%
<br /> Fees for Service 1,239,438.59 1,889,032.00 86%
<br /> 1,813,032.96 2,600,320.00 70%
<br /> Unaudited - For Management Purposes Only
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