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City of Centerville
<br />Revenue /Expense Report
<br />Fiscal Year 2010
<br />1/1/10 to 6130/10
<br />Account Description
<br />GE nE rEI 1unc
<br />Revenues
<br />Property Tax / Special Assessments / State Grants
<br />Administration Licenses - Rental / Liquor
<br />Police - Fines / Forfeits / State Aid
<br />Fire Protection - Fire Relief Aid
<br />Building Inspection - Permits
<br />Electrical Inspection
<br />Animal Control - Licenses
<br />Public Works
<br />Parks
<br />Recycling
<br />Interest Earnings
<br />Other
<br />Total Revenues - General Fund
<br />Expenditures
<br />General Government
<br />Council
<br />Administration
<br />Elections
<br />Planning and Zoning
<br />Financial Administration - Audit
<br />Assessing
<br />Law and Legal
<br />City Hall /Fire Hall
<br />Total General Government
<br />Public Safety
<br />Police Protection
<br />Fire Protection
<br />Building Inspection
<br />Electrical Inspection
<br />Civil Defense
<br />Animal Control
<br />Other Protection
<br />Total Public Safety
<br />Public Works
<br />Public Works - General
<br />Public Works - Streets
<br />Public Works - Parks Maintenance
<br />Engineering Services
<br />Special Project - CR 14
<br />Special Project - Str - 09
<br />Special Project - Trail
<br />Total Public Works
<br />Culture and Recreation
<br />Parks/Rec. Committee
<br />Parks/Rec Programs
<br />City Festival
<br />Total Culture and Recreation
<br />Other
<br />Recycling
<br />Economic Develop
<br />Other
<br />Total Expenditures - General Fund
<br />Excess of Revenues over Expenditures - General Fund
<br />2010 Activity FY 2010 YTD as a % of
<br />through 6/30110 Amended Budget Budget
<br />679.09
<br />1,673,900.00
<br />0%
<br />24,154.49
<br />29,850.00
<br />81%
<br />9,385.18
<br />68,500.00
<br />14%
<br />-
<br />125,000.00
<br />0%
<br />25,280.16
<br />84,000.00
<br />30%
<br />2,269.50
<br />10,000.00
<br />23%
<br />920.00
<br />1,500.00
<br />61%
<br />5,389.81
<br />104,000.00
<br />5%
<br />850.00
<br />2,400.00
<br />35%
<br />-
<br />16,550.00
<br />0%
<br />11,019.62
<br />30,000.00
<br />37%
<br />242.00
<br />100.00
<br />242%
<br />80,189.85 2,145,800.00 4%
<br />12,567.99
<br />31,800.00
<br />40%
<br />180,137.85
<br />368,850.00
<br />49%
<br />514.45
<br />8,050.00
<br />6%
<br />292.42
<br />3,180.00
<br />9%
<br />15,200.00
<br />16,000.00
<br />95%
<br />7,714.50
<br />17,500.00
<br />44%
<br />28,279.19
<br />75,000.00
<br />38%
<br />6,635.59
<br />27,700.00
<br />24%
<br />251,341.99
<br />548.080.00
<br />46%
<br />345,158.34
<br />689,500.00
<br />50%
<br />56,377.00
<br />237,800.00
<br />24%
<br />67,711.43
<br />133,900.00
<br />51%
<br />4,235.20
<br />4,000.00
<br />106%
<br />1,505.80
<br />1,500.00
<br />100%
<br />175.00
<br />1,500.00
<br />12%
<br />1,044.00
<br />1,050.00
<br />99%
<br />476,206.77
<br />1,069,250.00
<br />45%
<br />104,072.81
<br />186,300.00
<br />56%
<br />21,138.95
<br />230,600.00
<br />9%
<br />30,826.28
<br />64,300.00
<br />48%
<br />3,653.75
<br />2,000.00
<br />183%
<br />2,698.13
<br />11,100.00
<br />24%
<br />17,344.95
<br />21,800.00
<br />80%
<br />4,131.02
<br />39,800.00
<br />10%
<br />183,865.89
<br />555,900.00
<br />33%
<br />360.00
<br />2,000.00
<br />18%
<br />3,864.17
<br />11,850.00
<br />33%
<br />40.00
<br />5,500.00
<br />1%
<br />4,264.17
<br />19,350.00
<br />22%
<br />9,909.80
<br />16,400.00
<br />60%
<br />398.96
<br />16,750.00
<br />2%
<br />10,308.76
<br />33,150.00
<br />31%
<br />925,987.58
<br />2,225.730.00
<br />42%
<br />(845,797.73)
<br />(79,930.00)
<br />Unaudited - For Management Purposes Only
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