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City of Centerville
<br />Revenue I Expense Report
<br />Fiscal Year 2009
<br />111/09 to 12/31109
<br />2009 Activity YTD as a %of
<br />Account Description through 12/31109 FY 2009 Budget Budget
<br />General Fund
<br />Revenues
<br />Property To / State Grants
<br />2,020,527.43
<br />2,014,016.54
<br />100%
<br />Interest Earnings
<br />10,398.18
<br />40,000.00
<br />26%
<br />Administration Licenses - Rental /Liquor
<br />24,783.83
<br />22,600.00
<br />110%
<br />Planning and Zoning - Fees
<br />10,700.00
<br />11,000.00
<br />97%
<br />Polkas - Flnee I Forfeas / State Aid
<br />64,44923
<br />70,000.00
<br />92%
<br />Fire Protection - Fire Relief Ax!
<br />123,236.83
<br />129,917.00
<br />95%
<br />Building Inspection - Permits
<br />69,737.48
<br />94,200.00
<br />95%
<br />Electrical Inspection
<br />13,211.00
<br />11,000.00
<br />120%
<br />Animal Control - Licenses
<br />1,423.00
<br />2,000.00
<br />71%
<br />Antenna losses I Public Works Chargebadl
<br />193,459.08
<br />166,200.00
<br />116%
<br />Parke
<br />22,911.98
<br />24,000.00
<br />95%
<br />Recycling
<br />16,550.00
<br />13,125.00
<br />126%
<br />Other
<br />77,151.55
<br />73,485.08
<br />105%
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<br />27,800.00
<br />85%
<br />Expenditures
<br />General Government
<br />Council
<br />30,451.30
<br />35,000.00
<br />87%
<br />Administration
<br />328,240.34
<br />337,816.67
<br />97%
<br />Financial Administration - Audit
<br />30,283.10
<br />30,000.00
<br />101%
<br />Assessing
<br />15,370.52
<br />17,000.00
<br />90%
<br />Law and Legal
<br />69,773.06
<br />75,000.00
<br />93%
<br />Planning and Zoning
<br />2,518.26
<br />3,700.00
<br />88%
<br />Engmeenng Services
<br />18,061.87
<br />17,500.00
<br />103%
<br />Total General Government
<br />494,698.45
<br />516,016.67
<br />96%
<br />Public Safety
<br />Polkas Protection
<br />679,467.63
<br />716,032.00
<br />95%
<br />City Hell/Fire Hall
<br />23,636.89
<br />27,800.00
<br />85%
<br />Fire Protection
<br />229,340.29
<br />237,000.00
<br />97%
<br />Building Inspection
<br />141,025.67
<br />173,075.00
<br />81%
<br />Electrical Inspection
<br />10,27020
<br />7,000.00
<br />147%
<br />Civil Defense
<br />45540
<br />11500.00
<br />30%
<br />Animal Control
<br />690.82
<br />1,500.00
<br />46%
<br />Other Protection
<br />-
<br />600.00
<br />0%
<br />Total Public Safety
<br />1,084,886.90
<br />1,164.507.00
<br />93%
<br />Public Works
<br />Public Works - General
<br />193,86810
<br />202,392.00
<br />96%
<br />Public Works - Streets
<br />54,486.29
<br />57,500.00
<br />95%
<br />Special Proj. - CR 14
<br />9,197.22
<br />8,250.00
<br />111%
<br />Special Proj - Str -09
<br />81,423.42
<br />71,200.00
<br />114%
<br />Specal Pmj. - TRAILS
<br />5,114.48
<br />4,750.00
<br />108%
<br />Total Public Works
<br />344,090.11
<br />344.092.00
<br />100%
<br />Culture and Recreation
<br />Parks/Rec. Committee
<br />1,340.00
<br />1,500.00
<br />89%
<br />ParkslRec Programs
<br />6,262.00
<br />11,400.00
<br />55%
<br />Parks Maintenance
<br />92,362.19
<br />106,48500
<br />67%
<br />City Festival
<br />16,574.65
<br />16,850.00
<br />98%
<br />Total Culture and Recreation
<br />116,538.84
<br />136,235.00
<br />86%
<br />Other
<br />Recycling
<br />10,243.29
<br />13,125.00
<br />78%
<br />Downtown Redevelopment
<br />5,263.00
<br />6,100A0
<br />86%
<br />TE That Grant
<br />-
<br />-
<br />N/A
<br />Economic Develop
<br />13,940.75
<br />15,710.00
<br />89%
<br />Unallocated
<br />513,094.70
<br />510,900.00
<br />100%
<br />Other
<br />542.541.74
<br />545.835.00
<br />99%
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