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Expenses by Object Area <br />Debt Service <br />Revenues <br />Total Revenue - Detd Service <br />Expenses <br />City of Centerville <br />293.82 <br />Pedestrian Trail Ways <br />81,082.40 <br />Revenue / Expense Report <br />149.15 <br />CSAH 14 Improvements 2007 <br />7,017.38 <br />Fiscal Year 2010 <br />409.72 <br />Downtown Redevelopment <br />673.86 <br />111110 to 5/31/10 <br />135.13 <br />89,761.46 <br />TE Trail <br />2010 Activity <br />FY 2010 <br />YTD as a % of <br />Account Description <br />through 5/31/10 <br />Amended Budget <br />Budget <br />Salaries And Wages <br />204,202.23 <br />519,800.00 <br />39% <br />Benefits <br />62,881.64 <br />141,750.00 <br />44% <br />Supplies <br />10,895.02 <br />37,900.00 <br />29% <br />Fees for Service <br />491,436.34 <br />1,526,280.00 <br />32% <br />769,415.23 <br />2,225,730.00 <br />35% <br />2004 B Bond <br />2,968.51 <br />N/A <br />2005 A Bond <br />251.36 <br />N/A <br />2009 B Bond <br />2,811.18 <br />N/A <br />2007 A Bond <br />2,466.86 <br />N/A <br />2009 A Bond <br />4,089.46 <br />N/A <br />12,587.37 <br />- <br />WA <br />2004 B Bond <br />165,868.75 <br />N/A <br />2005 A Bond <br />36,892.21 <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 <br />Excess of Revenues over Expenditures - Debt Service <br />Other Governmental Funds <br />Revenues <br />Total Revenue - Other Governmental Funds <br />Expenses <br />3.010,725.46 <br />(2.898.138.09) <br />Park <br />293.82 <br />Pedestrian Trail Ways <br />81,082.40 <br />2006 Municipal Improvement <br />149.15 <br />CSAH 14 Improvements 2007 <br />7,017.38 <br />Developments <br />409.72 <br />Downtown Redevelopment <br />673.86 <br />Cable TV <br />135.13 <br />89,761.46 <br />TE Trail <br />72,562.15 <br />Community Development <br />3,838.13 <br />Public Works <br />527,873.04 <br />Cable TV <br />3,339.28 <br />Unallocated <br />(2,892,123.77) <br />Total Expenditures - Other Governmental Funds (2284.511.17) <br />Excess of Revenues over Expenditures - Other Governmental Funds 2.374,272.63 <br />Enterprise Funds <br />Revenues <br />Total Revenue - Enterprise Fund <br />Expenses <br />fiotai Expenditures - Enterprise Funds <br />Net income - Enterprise Fund <br />Unaudited - For Management Purposes Only <br />Water <br />60,251.10 <br />Sewer <br />71,034.03 <br />Storm <br />15,657.82 <br />148A42.95 <br />Water <br />64,980.04 <br />Sewer <br />134,570.44 <br />Storm <br />80,396.84 <br />279.947.32 <br />(133.98437) <br />NIA <br />N/A <br />N/A <br />N/A <br />N/A <br />N/A <br />N/A <br />N/A <br />NIA <br />N/A <br />N/A <br />N/A <br />N/A <br />N/A <br />N/A <br />N/A <br />N/A <br />NIA <br />N/A <br />N/A <br />N/A <br />WA <br />