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City of Centerville
<br />2,414.18
<br />N/A
<br />2005 A Bond
<br />Revenue /Expense Report
<br />N/A
<br />2009 B Bond
<br />2,507.97
<br />Fiscal Year 2010
<br />2007 A Bond
<br />26,295.29
<br />N/A
<br />1/1/10 to 4130110
<br />3,635.07
<br />N/A
<br />Total Rene
<br />35,0'>'93Fr
<br />2010 Activity
<br />FY 2010
<br />YTD as a % of
<br />Account Description
<br />through 4/30110
<br />Amended Budget
<br />Budget
<br />Expenses by Object Area
<br />30,741.32
<br />N/A
<br />2009 B Bond
<br />Salaries And Wages
<br />162,737.31
<br />519,800.00
<br />31
<br />Benefits
<br />52,807.93
<br />141,750.00
<br />37%
<br />Supplies
<br />7,017.22
<br />37,900.00
<br />19%
<br />Fees for Service
<br />412,637.26
<br />1,526,280.00
<br />2795
<br />N/A
<br />635,199.72
<br />Z225,730.00
<br />29%
<br />Debt Service
<br />Revenues
<br />2004 B Bond
<br />2,414.18
<br />N/A
<br />2005 A Bond
<br />217.84
<br />N/A
<br />2009 B Bond
<br />2,507.97
<br />N/A
<br />2007 A Bond
<br />26,295.29
<br />N/A
<br />2009 A Bond
<br />3,635.07
<br />N/A
<br />Total Rene
<br />35,0'>'93Fr
<br />- WA
<br />Expenses
<br />547.70
<br />N/A
<br />2004 B Bond
<br />165,868.75
<br />N/A
<br />2005 A Bond
<br />30,741.32
<br />N/A
<br />2009 B Bond
<br />2,616,981.25
<br />N/A
<br />2007 A Bond
<br />190,983.25
<br />N/A
<br />2009 A Bond
<br />-
<br />N/A
<br />Total Expenditures - Debt Service 3A04,ST4.57 - WA
<br />Excess of Revenues over Expenditures - Debt Service (2,969,50422)
<br />Other Governmental Funds
<br />Revenues
<br />Park
<br />241.04
<br />N/A
<br />Pedestrian Trail Ways
<br />81,082.40
<br />N/A
<br />2006 Municipal improvement
<br />123.32
<br />N/A
<br />CSAH 14 Improvements 2007
<br />5,991.28
<br />N/A
<br />Developments
<br />332.92
<br />N/A
<br />Downtown Redevelopment
<br />547.70
<br />N/A
<br />Cable TV
<br />110.38
<br />N/A
<br />Total Revenue - Other Governmental Funds
<br />80.429.04
<br />- WA
<br />Expenses
<br />Sewer
<br />TE Trail
<br />71,761.65
<br />N/A
<br />Community Development
<br />1,485.13
<br />N/A
<br />Public Works
<br />457,625.64
<br />N/A
<br />Cable TV
<br />2,395.56
<br />N/A
<br />Unallocated
<br />(2,888,186.27)
<br />N/A
<br />Total Expendlitres- Other Governmental Funds (2,380.91829) - NIA
<br />Excess ofi2evenuesever Expenditures - Other Governmental Funds 2,443,347.33 -
<br />Enterprise Funds
<br />Revenues
<br />Water
<br />84,513.92
<br />N/A
<br />Sewer
<br />110,044.98
<br />N/A
<br />Storm
<br />23,691.63
<br />N/A
<br />Totai Revenue - Enterprise Funds
<br />218,RQ0 63 .'
<br />- WA
<br />Expenses
<br />Water
<br />45,092.81
<br />N/A
<br />Sewer
<br />112,019.69
<br />N/A
<br />Storm
<br />72,503.97
<br />N/A
<br />Total Expenditures - Enterprise Funds
<br />229,616A7
<br />- MIA
<br />Net income - Enterprise Funds
<br />(11.365."
<br />-
<br />Unaudited - For Management Purposes Only
<br />
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