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City of Centerville <br /> Revenue /Expense Report <br /> Fiscal Year 2009 <br /> 7H109 to 8/30/09 2009 Activity YTD as a % <br /> Account Description through 6130/09 FY 2009 Budget of Budget <br /> Debt Service <br /> Revenues <br /> 30821st Ave Debt Service 576.02 - N/A <br /> Joint Police Station 2005A 356.86 - N/A <br /> Muni Street Imp debt service 5,551.86 - N/A <br /> DEPT 49200 Unallocated 5,485.45 - N/A <br /> Parkview Development Debt Service 90.10 - N/A <br /> DEPT 49200 Unallocated 174.74 - WA <br /> DEPT 49200 Unallocated 25,361.07 - N/A <br /> 2007 A 46,160.41 - N/A <br /> Titbit Revenue 69.766$1 .. WA <br /> Expenses <br /> Public Safety 36.808.33 71,018.00 52% <br /> Streets 162,868.75 - N/A <br /> Debt Service 292,875.00 - N/A <br /> Other Governmental Funds <br /> Revenues <br /> Park 631.46 - N/A <br /> Pedestrian Trail Ways 89.41 - NIA <br /> 2006 Municipal Improvement - - N/A <br /> CSAH 14 Improvements 2007 14,030.19 - NIA <br /> Developments 763.08 - N/A <br /> Downtown Redevelopment 1,131.30 - NIA <br /> Cable TV 202.88 - WA <br /> frotikRevertme .O0tsGov.rnmenulFunds 164!622 WA <br /> Expenses <br /> Engineering Fees 5,347.87 - N/A <br /> Improvement Proleds 6,329.00 - NIA <br /> Community Development 5,421.23 - WA <br /> Public Works 531,500.87 - N/A <br /> Cable TV 4,376.81 - N/A <br /> Iio1N EIDMdtllrrp•OBnr OovtennNMal Funds 662.9T619 • WA <br /> twsr r^: it <br /> Enterprise Funds <br /> Revenues <br /> Water 54,547.82 - N/A <br /> Sewer 84,374.96 - N/A <br /> Storm 21002.96 - N/A <br /> Recycling - - N/A <br /> Intel Revenue - Enlstprga Funds 119$2634 - WA <br /> Expenses <br /> Water 76,291.06 - N/A <br /> Sewer 142,443.89 • N/A <br /> Storm 36,764.95 - NIA <br /> Recycling 3,770.50 - N/A <br /> Total Expenditures- Ensnpris. Funds 260/0.40 - WA <br /> Unaudited - For Management Purposes Only <br />