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City of Centerville
<br />4,991.88
<br />- N/A
<br />2004 B Bond
<br />Revenue / Expense Report
<br />- N/A
<br />2005 A Bond
<br />78,281.04
<br />Fiscal Year 2009
<br />200BABOnd
<br />2,683,768.15
<br />- WA
<br />111109 to 12/31/09
<br />304,062.09
<br />- N/A
<br />2009 A Bond
<br />343,314.32
<br />2009 Activity
<br />1,634,00 -
<br />YTD as a % of
<br />Account Description
<br />through 12131109
<br />FY 2009 Budget
<br />Budget
<br />Expenses by 00/ect Ana
<br />Cable TV
<br />12,438.47 -
<br />N/A
<br />Salaries And Wages
<br />529,667.81
<br />534,280.00
<br />99%
<br />Panefits
<br />154,72Q44
<br />174,838.67
<br />88%
<br />Supplies
<br />33,43745
<br />43,450.00
<br />77%
<br />Fees for Service
<br />1,864.730.34
<br />1.954.117 00
<br />95%
<br />2.582,756.04
<br />1,706,685.67
<br />95%
<br />Debt Service
<br />Revenues
<br />Closed Bond
<br />4,991.88
<br />- N/A
<br />2004 B Bond
<br />194,679.53
<br />- N/A
<br />2005 A Bond
<br />78,281.04
<br />- N/A
<br />200BABOnd
<br />2,683,768.15
<br />- WA
<br />2007 A Bond
<br />304,062.09
<br />- N/A
<br />2009 A Bond
<br />343,314.32
<br />- N/A
<br />1,634,00 -
<br />N/A
<br />Expenses
<br />Closed Bond
<br />72,96429
<br />1,197.64 -
<br />2004 B Bond
<br />198,306.25
<br />- N/A
<br />2005 A Bond
<br />73,634.89
<br />N/A
<br />2006 A Bond
<br />651,035.61
<br />- N/A
<br />2007 A Bond
<br />102,398.75
<br />- N/A
<br />2009 A Bond
<br />6,841.05
<br />- N/A
<br />1,634,00 -
<br />N/A
<br />Downtown Redevelopment
<br />2,531.21 -
<br />N/A
<br />Other Governmental Funds
<br />Revenues
<br />Park
<br />1,197.64 -
<br />N/A
<br />Trail
<br />89.41 -
<br />N/A
<br />2006 Municipal Improvement
<br />361,338.52 -
<br />WA
<br />2009 A Bond Proceeds / Other
<br />4,052,181.51 -
<br />WA
<br />Developments
<br />1,634,00 -
<br />N/A
<br />Downtown Redevelopment
<br />2,531.21 -
<br />N/A
<br />Cable TV
<br />12,438.47 -
<br />N/A
<br />Unallocated
<br />(6,145,000.00)
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<br />Expenses
<br />Tull
<br />210,963.94 -
<br />N/A
<br />2006 Municipal Improvement
<br />19,768.78 -
<br />N/A
<br />2009 Street Project
<br />2,811,352.32 -
<br />NIA
<br />Cable TV
<br />10,804.18 -
<br />N/A
<br />Unallocated
<br />(2,569,563.58) -
<br />N/A
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<br />-.,
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<br />-.
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<br />.. - -.
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<br />Revenues
<br />Water
<br />348,513.87 -
<br />N/A
<br />Sewer
<br />388,402.48 -
<br />WA
<br />Storm
<br />79,755.51 -
<br />WA
<br />Recycling Fund Close
<br />(11,237.88)
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<br />BOk�22.Y8 ,. -
<br />WA
<br />Expenses
<br />Water
<br />598,379.02 -
<br />N/A
<br />Sewer
<br />581,427.77
<br />N/A
<br />Storm
<br />184,665.13 -
<br />WA
<br />,TOW EXDWKVhMn- eltpurlse Funds
<br />1.962A .12
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