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City of Centerville <br />445.26 <br />- NIA <br />2005 A Bond <br />Revenue / Expense Report <br />- WA <br />2009 B Bond <br />358.78 <br />Fiscal Year 2010 <br />2007 A Bored <br />24,510.76 <br />- N/A <br />111110 to 2/281111 <br />36441 <br />- WA <br />Taal Revenue -Debt Service <br />25.728.10 <br />2010 Activity <br />Expenses <br />YTD as a % of <br />Account Description <br />through 2/28110 <br />FY 2010 Budget <br />Budget <br />Expenses by Object Area <br />18,439.54 <br />- N/A <br />2009 B Bond <br />Salaries And Wages <br />62,884.50 <br />469,795.90 <br />13% <br />Beneft <br />14364.51 <br />132,303.94 <br />12% <br />Supplies <br />2,834.40 <br />34,400.00 <br />8% <br />Fees for Service <br />167,343.36 <br />1,523,094.16 <br />11% <br />248,426.76 <br />2159,694.00 <br />12% <br />Debt Service <br />Revenues <br />2004 B Bond <br />445.26 <br />- NIA <br />2005 A Bond <br />46.89 <br />- WA <br />2009 B Bond <br />358.78 <br />N/A <br />2007 A Bored <br />24,510.76 <br />- N/A <br />2009 A Bond <br />36441 <br />- WA <br />Taal Revenue -Debt Service <br />25.728.10 <br />NIA <br />Expenses <br />9913 <br />- WA <br />2004 8 Bond <br />165,437.50 <br />- WA <br />2005 A Bond <br />18,439.54 <br />- N/A <br />2009 B Bond <br />198,981.25 <br />- N/A <br />2007 A Bond <br />- <br />- N/A <br />2009 A Bond <br />- <br />- N/A <br />Total Expenditures - Debt Service 39OX68M - WA <br />Excess Of Revenues over Expenditures - Debt Service (365,132,19) - <br />Other Governmental Funds <br />Revenues <br />25,186.00 <br />- N/A <br />Park <br />43.62 <br />- N/A <br />Pedestrian Trail Ways <br />- <br />- N/A <br />2006 Mumapal Improvement <br />22.90 <br />- NIA <br />CSAH 14 Improvements 2007 <br />1,328.73 <br />N/A <br />Developments <br />60.25 <br />- N/A <br />Downtown Redevelopment <br />9913 <br />- WA <br />Cable TV <br />14.96 <br />- N/A <br />Taal Revenue - Other Governmental Funds 108.59 - WA <br />Expenses <br />TE Trail <br />25,186.00 <br />- N/A <br />Community Development <br />480.00 <br />- N/A <br />Pubic Works <br />15.00 <br />- N/A <br />Cable TV <br />770.33 <br />- N/A <br />Unallocated <br />(33,644.60) <br />- N/A <br />Total ExpendiWres- Other Go+remmeMal Funk (7,213271 - WA <br />Excess of Revenues over Expenditures - Other GovemmeMal Funds 8762.88 - <br />Enterprise Funds <br />Revenues <br />Water <br />60,535.76 <br />- NIA <br />Sewer <br />77,1161.74 <br />- N/A <br />Stone <br />14,780.73 <br />- NIA <br />Total Revenue- Enterprise Funds <br />162,318.23 <br />- NIA <br />Expenses <br />Water <br />12,771.37 <br />- WA <br />Sewer <br />52,598.21 <br />- N/A <br />Storm <br />2,918.49 <br />- N/A <br />Thai Expenditures - Enterprise Funds <br />68288.07 <br />- N/A <br />Na Income. Enterprise Funds <br />84,090.16 <br />- <br />