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City of centmine
<br />Revenue / Expense Report
<br />Fiscal Year 2010
<br />1M110 to 2126110
<br />2010 Activity
<br />YTD as a % of
<br />Account Description
<br />through 2/28/10
<br />FY 2010 Budget
<br />Budget
<br />General Fund
<br />Revenues
<br />Property Tax! Special Assessments / State Grams
<br />679.08
<br />1,658,894.00
<br />0%
<br />Interest Eamings
<br />1,695.48
<br />30,000.00
<br />6%
<br />Administra0on Licenses - Rental / Liquor
<br />20,262.65
<br />24,000.00
<br />84%
<br />Police - Fines / Forfeits / State Aid
<br />1,655.35
<br />68,500.00
<br />2%
<br />Fire Protection - Fire Relief Ail
<br />-
<br />125,000.00
<br />0%
<br />Building Inspection - Permifs
<br />5,917.04
<br />84,500.00
<br />7%
<br />Electrical Inspection
<br />433.00
<br />10,000.00
<br />4%
<br />Animal Control - licenses
<br />570.00
<br />2,000.00
<br />29%
<br />Public Works - Antenna Leases
<br />-
<br />15,000.00
<br />0%
<br />Parks
<br />80.00
<br />-
<br />N/A
<br />Recycling
<br />-
<br />6,200.00
<br />0%
<br />Other
<br />-
<br />134,500.00
<br />0%
<br />Total Revenues - General Fund
<br />31.292.62
<br />2.158.694.00
<br />1%
<br />Expenditures
<br />General Government
<br />Council
<br />2,556.47
<br />31,811.40
<br />8%
<br />Administration
<br />39,79650
<br />365,638.76
<br />11%
<br />Elections
<br />-
<br />7,993.00
<br />0%
<br />Planning and Zoning
<br />67.07
<br />2,000.00
<br />3%
<br />Financial Administration - Audit
<br />5,000.00
<br />18,000.00
<br />31%
<br />Assessing
<br />-
<br />17,500.00
<br />0%
<br />Law and Legal
<br />-
<br />75,000.00
<br />0%
<br />City Halt/Fire Hall
<br />1,942.84
<br />29,712 19
<br />7%
<br />Total General Government
<br />49,362 88
<br />545,655.35
<br />9%
<br />Public Safety
<br />Police Protection
<br />115,332.78
<br />689,477.00
<br />17%
<br />Fire Protection
<br />28,188.50
<br />237,75300
<br />12%
<br />Building Inspection
<br />14,930.17
<br />164,62249
<br />10%
<br />ElecNCal Inspection
<br />4000
<br />4,000.00
<br />1%
<br />Civil Defense
<br />45540
<br />1,500.00
<br />30%
<br />Animal Control
<br />4.00
<br />1,500.00
<br />0%
<br />Other Protection
<br />-
<br />1,40000
<br />0%
<br />Total Public Safety
<br />158,960.85
<br />1,090,252.49
<br />15%
<br />Public Works
<br />Public Works- General
<br />24,129.05
<br />180,51554
<br />13%
<br />Engineering Services
<br />256.25
<br />12,000.00
<br />2%
<br />Pubic Works - Streets
<br />4,835.50
<br />57,500.00
<br />8%
<br />Special Proj. - CR 14
<br />648.16
<br />-
<br />NIA
<br />Special Proj. - Sir - 09
<br />2,520.13
<br />-
<br />N/A
<br />Special Prof -TRAILS
<br />648.16
<br />-
<br />WA
<br />Total Public Works
<br />33,04725
<br />250,015.54
<br />13%
<br />Culture and Recreagon
<br />Parks/Rec. Committee
<br />-
<br />2,000.00
<br />0%
<br />Parks/Rec Programs
<br />3,098.62
<br />8,382.60
<br />37%
<br />Parke Maintenance
<br />3,486.58
<br />63,002.63
<br />6%
<br />City Festival
<br />-
<br />5,500.00
<br />0%
<br />Total Culture and Recreation
<br />6,565.20
<br />78,885.13
<br />8%
<br />Other
<br />ReWoling
<br />500.58
<br />6,192.89
<br />8%
<br />Economic Develop
<br />-
<br />14,000.00
<br />0%
<br />Unallocated
<br />-
<br />174,59260
<br />0%
<br />Other
<br />500.58
<br />194,785.49
<br />0%
<br />Total Ex0endibnaa - General Fund
<br />249426.78
<br />2.159."4,00
<br />12%
<br />Excess of Revenues over Exoendituras - General Fund
<br />1217.134.141
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