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City of Centerville
<br />Revenue / Expense Report
<br />Fiscal Year 2010
<br />1/1110 to 5/31/10
<br />Unaudited - For Management Purposes Only
<br />2010 Activity
<br />FY 2010
<br />YTD as a % of
<br />Account Description
<br />through 5131/10
<br />Amended Budget
<br />Budget
<br />General Fund
<br />Revenues
<br />Property Tax / Special Assessments / State Grants
<br />679.09
<br />1,673,900.00
<br />0%
<br />Administration Licenses - Rental / Liquor
<br />23,357.74
<br />29,850.00
<br />78%
<br />Police - Fines / Forfeits / State Aid
<br />8,195.26
<br />68,500.00
<br />12%
<br />Fire Protection - Fire Relief Aid
<br />-
<br />125,000.00
<br />0%
<br />Building Inspection - Permits
<br />22,538.94
<br />84,000.00
<br />27%
<br />Electrical Inspection
<br />1,798.50
<br />10,000.00
<br />18%
<br />Animal Control - Licenses
<br />840.00
<br />1,500.00
<br />56%
<br />Public Works
<br />5,329.15
<br />104,000.00
<br />5%
<br />Parks
<br />430.00
<br />2,400.00
<br />18%
<br />Recycling
<br />-
<br />16,550.00
<br />0%
<br />Interest Earnings
<br />9,946.74
<br />30,000.00
<br />33%
<br />Other
<br />242.00
<br />100.00
<br />242%
<br />Total Revenues - General Fund
<br />73.357.42
<br />2,145.800.00
<br />3%
<br />Expenditures
<br />General Government
<br />Council
<br />10,065.11
<br />31,800.00
<br />32%
<br />Administration
<br />150,465.67
<br />368,850.00
<br />41%
<br />Elections
<br />-
<br />8,050.00
<br />0%
<br />Planning and Zoning
<br />292.42
<br />3,180.00
<br />9%
<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 />28,279.19
<br />75,000.00
<br />38%
<br />City Hall /Fire Hall
<br />5,611.09
<br />27,700.00
<br />20%
<br />Total General Government
<br />203,570.73
<br />548,080.00
<br />37%
<br />Public Safety
<br />Police Protection
<br />287,701.95
<br />689,500.00
<br />42%
<br />Fire Protection
<br />56,377.00
<br />237,800.00
<br />24%
<br />Building Inspection
<br />57,988.67
<br />133,900.00
<br />43%
<br />Electrical Inspection
<br />1,560.80
<br />4,000.00
<br />39%
<br />Civil Defense
<br />1,505.80
<br />1,500.00
<br />100%
<br />Animal Control
<br />175.00
<br />1,500.00
<br />12%
<br />Other Protection
<br />1,044.00
<br />1,050.00
<br />99%
<br />Total Public Safety
<br />406,353.22
<br />1,069,250.00
<br />38%
<br />Public Works
<br />Public Works - General
<br />89,829.19
<br />186,300.00
<br />48%
<br />Public Works - Streets
<br />17,783.43
<br />230,600.00
<br />8%
<br />Public Works - Parks Maintenance
<br />21,986.45
<br />64,300.00
<br />34%
<br />Engineering Services
<br />3,208.75
<br />2,000.00
<br />160%
<br />Special Project- CR 14
<br />2,280.35
<br />11,100.00
<br />21%
<br />Special Project - Str -09
<br />12,824.81
<br />21,800.00
<br />59%
<br />Special Project - Trail
<br />3,484.26
<br />39,800.00
<br />9%
<br />Total Public Works
<br />151,397.24
<br />555,900.00
<br />27%
<br />Culture and Recreation
<br />Parks/Rec. Committee
<br />360.00
<br />2,000.00
<br />18%
<br />Parks/Rec Programs
<br />3,846.17
<br />11,850.00
<br />32%
<br />City Festival
<br />40.00
<br />5,500.00
<br />1%
<br />Total Culture and Recreation
<br />4,246.17
<br />19,350.00
<br />22%
<br />Other
<br />Recycling
<br />3,528.91
<br />16,400.00
<br />22%
<br />Economic Develop
<br />318.96
<br />16,750.00
<br />2%
<br />Other
<br />3,847.87
<br />33,150.00
<br />12%
<br />Total Expenditures - General Fund
<br />789.+115.23
<br />2.225.730.00
<br />35%
<br />Excess of Revenues over Expenditures - General Fund
<br />(696.087.91)
<br />(79.930.00)
<br />Unaudited - For Management Purposes Only
<br />
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