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City of Centerville
<br />Revenue / Expense Report
<br />Fiscal Year 2010
<br />111110 to 3131110
<br />Account Description
<br />General Fund
<br />Revenues
<br />2010 Activity YTD as a % of
<br />through 3131110 FY 2010 Budget Budget
<br />Property Tax / Special Assessments / State Grants
<br />679.09
<br />1,659,894.00
<br />0%
<br />Interest Earnings
<br />6,852.17
<br />30,000.00
<br />23%
<br />Administration Licenses - Rental / Liquor
<br />21,224.89
<br />24,000.00
<br />88%
<br />Police - Fines / Forfeits / State Aid
<br />3,885.20
<br />68,500.00
<br />6%
<br />Fire Protection - Fire Relief Aid
<br />-
<br />125,000.00
<br />0%
<br />Building Inspection - Permits
<br />11,750.77
<br />84,500.00
<br />14%
<br />Electrical Inspection
<br />876.50
<br />10,000.00
<br />9%
<br />Animal Control - Licenses
<br />690.00
<br />2,000.00
<br />35%
<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 />134,500.00
<br />0%
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<br />Expenditures
<br />General Government
<br />Council
<br />5,059.35
<br />31,811.40
<br />16%
<br />Administration
<br />68,956.05
<br />373,638.76
<br />18%
<br />Elections
<br />-
<br />7,993.00
<br />0%
<br />Planning and Zoning
<br />8.57
<br />2,000.00
<br />0%
<br />Financial Administration - Audit
<br />5,000.00
<br />16,000.00
<br />31%
<br />Assessing
<br />3,857.25
<br />17,500.00
<br />22%
<br />Law and Legal
<br />-
<br />75,000.00
<br />0%
<br />City HalUFire Hall
<br />3,760.35
<br />29,712.19
<br />13%
<br />Total General Government
<br />Public Safety
<br />Total Public Safety
<br />Public Works
<br />86,641.57 553,655.35 16%
<br />Police Protection
<br />172,789.17
<br />689,477.00
<br />25%
<br />Fire Protection
<br />28,188.50
<br />237,753.00
<br />12%
<br />Building Inspection
<br />31,323.65
<br />154,622.49
<br />20%
<br />Electrical Inspection
<br />40.00
<br />4,000.00
<br />1%
<br />Civil Defense
<br />455.40
<br />1,500.00
<br />30%
<br />Animal Control
<br />175.00
<br />1,500.00
<br />12%
<br />Other Protection
<br />-
<br />1,400.00
<br />0%
<br />232,971.72 1,090,252.49 21%
<br />Public Works - General
<br />45,994.47
<br />180,515.54
<br />25%
<br />Public Works - Streets
<br />7,943.08
<br />124,592.60
<br />6%
<br />Public Works - Parks Maintenance
<br />6,621.87
<br />63,002.63
<br />11%
<br />Engineering Services
<br />1,484.25
<br />12,000.00
<br />12%
<br />Special Project- CR 14
<br />1,103.20
<br />-
<br />N/A
<br />Special Project - Str - 09
<br />5,095.80
<br />N/A
<br />Special Project - Trail
<br />1,304.42
<br />N/A
<br />Total Public Works
<br />Culture and Recreation
<br />Total Culture and Recreation
<br />Other
<br />69,547.09 380,110.77 18%
<br />Parks /Rec. Committee - 2,000.00 0%
<br />Parks/Rec Programs 3,819.39 8,382.50 46%
<br />City Festival - 5,500.00 0%
<br />3,819.39 15,882.50 24%
<br />Recycling
<br />824.20 6,192.89
<br />13%
<br />Economic Develop
<br />18.96 14,000.00
<br />0%
<br />Permanent Transfers
<br />99,500.00
<br />0%
<br />Other
<br />843.16 119,692.89
<br />1 %
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