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City of Centerville <br /> Revenue / Expense Report <br /> Fiscal Year 2009 <br /> 1/1/09 to 10/31/09 <br /> 2009 Activity YTD as a% <br /> Account Description through 10/31/09 FY 2009 Budget of Budget <br /> Debt Service <br /> Revenues <br /> Closed Bond 4,962.67 - N/A <br /> 2004 B Bond 110,235.41 - N/A <br /> 2005 A Bond 39,434.99 - N/A <br /> 2006 A Bond 172,855.89 - N/A <br /> 2007 A Bond 158,662.78 - N/A <br /> 2009 A Bond 337,287.99 - N/A <br /> Expenses <br /> 2004 B Bond 198,306.25 - N/A <br /> 2005A Bond 61,359.37 - N/A <br /> 2006 A Bond 606,93125 - N/A <br /> 2007A Bond 102,398.75 - N/A <br /> 2009A Bond 1,341.05 - N/A <br /> Other Governmental Funds <br /> Revenues <br /> Park 1,057.12 - N/A <br /> Pedestrian Trail Ways 89.41 - NIA <br /> 2006 Municipal Improvement 361,251.17 - N/A <br /> CSAH 14 Improvements 2007 331,394.86 - N/A <br /> Developments 1,417.84 - N/A <br /> Downtown Redevelopment 2,228.82 - N/A <br /> Cable TV 370.92 - N/A <br /> Expenses <br /> TE Trail 198,076.43 - N/A <br /> Community Development 9,862.23 - N/A <br /> Pubsc Wade 1,787,867.78 - N/A <br /> Gable TV 8,235.49 - N/A <br /> Unallocated (311,224.64) - N/A <br /> Enterprise Funds <br /> Revenues <br /> Wafer 203,980.48 - N/A <br /> Sewer 219,507.62 - N/A <br /> Storm 45,703.85 - N/A <br /> Recycling Fund Close (11,237.88) <br /> Expenses <br /> Water 360,157.90 - N/A <br /> Sewer 423,601.46 - N/A <br /> Storm 150,366.12 - N/A <br /> Unaudited - For Management Purposes Only <br />