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City of Centerville
<br /> Revenue / Expense Report
<br /> Fiscal Year 2008
<br /> 111109 to 6/30/09
<br /> 2009 Activity YTD as a %
<br /> Account Description through 6/30/09 FY 2009 Budget of Budget
<br /> General Fund
<br /> Revenues
<br /> Property Tax and State Grants 13299.09 2,208,320.00 1%
<br /> Administration 5,246.67 37,000.00 14%
<br /> Planning and Zoning 700.00 2,000.00 35%
<br /> Police - Fines / Forfeits / State Aid 16,167.25 70.000.00 23%
<br /> Fire Protection 1,030.00 125.00000 1%
<br /> Building Inspection 43,176.85 131,000.00 33%
<br /> Electrical inspection 7,415.00 10,000.00 74%
<br /> Animal Control 277.50 2,000.00 14%
<br /> Public Works 15,461.56 15,000.00 103%
<br /> Parks 340.98 - N/A
<br /> Economic Development 428.76 - WA
<br /> (TOW 1lavaewa. OSrwalfund: 109inal 3!091330.09 4%
<br /> Expenses
<br /> Council 13,072.78 35,000.00 37%
<br /> Administration 148.71007 424.280.00 35%
<br /> Financial Administration 10,000.00 15,000.00 67%
<br /> Assessing 7.685.26 17,000.00 45%
<br /> Law and Legal 16.571.85 75,000.00 22%
<br /> Planning and Zoning 1,450.76 7,500.00 19%
<br /> Engineering Services 15,659.40 12,000.00 130%
<br /> Poke Protection 346,107.81 751,032.00 46%
<br /> City Hall/Fire Hall 7,863.20 40,000.00 20%
<br /> Fire Protection 56,023.00 237,000.00 24%
<br /> Building Inspection 67,634.03 168,575.00 40%
<br /> Electrical Inspection 3,832.60 7,000.00 55%
<br /> Civil Defense 455.40 1,500.00 30%
<br /> Animal Control 461.82 1,500.00 31%
<br /> Other Protection (GENERAL) - 600.00 0%
<br /> Public Works (GENERAL) 96,741.76 175,418.00 55%
<br /> Streets 18,176.36 75,500.00 24%
<br /> Special Proj. - CR 14 3,516.11 - N/A
<br /> Spedal Proj. - Str • 09 17,925.25 - N/A
<br /> Special Proj. - TRAILS 888.03 - NIA
<br /> Parks/Rec. Committee 300.00 4,000.00 8%
<br /> Parks /Rec Programs 3,871.23 8,500.00 46%
<br /> Parks Maintenance 49,229.63 95,535.00 52%
<br /> Recycling 3,333.08 6,500.00 51%
<br /> Downtown Redevelopment 5,263.00 - N/A
<br /> TE Trail Grant 154,611.78 N/A
<br /> •
<br /> Economic Devebp 13,076.46 14,000.00 93%
<br /> Unallocated - 407,900.00 0%
<br /> City Festival 15,511.51 24,000.00 65%
<br /> 'Total Ensndlluen • Oanaral Fund 1.04913.30 p d6l.3AO9p 41%
<br /> j..1: �L.:l: ,ii .t.., , =.4F.7.7." nr " .-. t L izr:X D =C).:7.
<br /> Expenses by Oblast Ana .
<br /> Salaries And Wages 217,508.63 602,598.00 43%
<br /> Benefits 69,899.24 171,790.00 41%
<br /> Supplies 11,35028 36,900.00 31%
<br /> Fees for Service 779,214.15 1,893,032.00 41%
<br /> 1,077,972.80 2,604,320.00 41%
<br /> Unaudited - For Management Purposes Only
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