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<br /> CITY OF CENTERVILLE
<br /> MONTHLY ACTMTY REPORT
<br /> ACCT.# I RECEIPTS 1 Jan-99 1 Feb 1 Mer - 99 1 YTD Total
<br /> 31000 General Property Taxes 15,017 0 0 16,017
<br /> 32000 Licenses/Permits 30 0 400 430
<br /> 32100 Licenses/Pemtits - Business 0 0 0 0
<br /> 32180 Licenses/Permits - Other 19,314 85 101 19,600
<br /> 32200 Licenses/Permits - Non - Business 24 0 0 24
<br /> 32210 Licenses/Permits- Building 6,897 14,085 6,829 25,611
<br /> 32225 Licenses/Pemats - Electrical 879 339 683 1.901
<br /> 32260 Fns - Mailbox 60 175 60 276
<br /> 32300 Fees - Budding Site Main. 450 1,575 450 2,475
<br /> 33401 Ald - Local Government 0 0 0 0
<br /> 33402 Homestead Credit 0 0 0 0
<br /> 33423 Aid - Local Performance 0 0 0 0
<br /> 34100 General Government 0 260 200 450
<br /> 34107 Fees - Assessment Search 60 140 80 280
<br /> 34780 Fees - Parks 0 0 0 0
<br /> 36000 Fines/Forfels 2,153 3,103 1,731 6,987
<br /> 36101 Aid - Police State 0 0 0 0
<br /> 36110 Special Assessments - Pre -paid 0 23,069 5,832 28,901
<br /> 36130 Admin. Enerprise Fund 0 0 0 0
<br /> 38200 Miscellaneous Revenue 15 42 33 90
<br /> 36210 Interest Eamintis 9,136 16,172 6,836 30,944
<br /> 36236 Escrow Deposits 0 3,200 0 3,200
<br /> 36240 Cable Commission Reimb. 0 0 4,973 4,973
<br /> 36270 Refunds/Reimbursements 3 223 9 236
<br /> Totals 53,029 _ 62,468 25,804 141,290
<br /> ACCT.* I EXPENSES I Jen Feb-99 1 Mar - -99 [ YID Total
<br /> 41110 Council Expense 812 1.060 0 1,862
<br /> 41400 Administration Expense 30,506 17,071 10,612 58,189
<br /> 41410 Elections 75 49 0 124
<br /> 41500 Financial Administration 0 0 0 0
<br /> 41550 Assessing 10,844 1.065 0 11,909
<br /> 41600 Law/Legal Services 10,213 15 7,234 17,462
<br /> 41910 Planning & Zordng Commission 224 0 0 224
<br /> 41940 Gant. Buildings/Plant 257 35 1,543 1,935
<br /> 41950 Engineering Services 0 5,748 7,647 13,395
<br /> 42110 Police Administration 0 0 0 0
<br /> 42280 Building -City Hall/Fire Dept. 2,721 2,000 626 5,347
<br /> 42285 Fire Protection 14,061 0 0 14.061
<br /> 42400 Inspection - Budding 32,111 50,040 1,085 83,236
<br /> 42403 Inspection - Electrical 880 396 0 1,366
<br /> 42500 Civil Defense 191 12 11 214
<br /> 42700 Animal Control 0 127 0 127
<br /> 43000 Public Works 8,314 5,284 2487 16,096
<br /> 43100 Hwy., Streets, & Roads 8,046 , 4,097 3,220 16,362
<br /> 43140 Long Term Maintenance 0 0 0 0
<br /> 43220 Street Cleaning 0 0 0 0
<br /> 45200 Parks - General 4,487 1,796 358 6,641
<br /> 45202 Parks-Areas 12 971 270 1,253
<br /> 46410 Comprehensive Piet 0 0 2,803 2,603
<br /> 46000 Improvement Projects 0 0 0 0
<br /> 46500 Economic Dev. Committee 1 14 0 15
<br /> 49000 Miscellaneous 898 0 0 696
<br /> 49390 Transfers rile 0 n n 0
<br /> 49995 Capita* improvements 0 0 0 0
<br /> Totals 124,550 89,759 37,698 252,008
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