|
Expenses by Object Area
<br />Debt Service
<br />Revenues
<br />City of Centerville
<br />Bond
<br />3,431.85
<br />2005 A
<br />Revenue /Expense Report
<br />272.36
<br />2009B
<br />Bond
<br />Fiscal Year 2010
<br />2007 A
<br />Bond
<br />342,856.84
<br />111/10 to 6/30110
<br />Bond
<br />62,268.58
<br />200,653.58
<br />TE Trail
<br />2010 Activity
<br />FY 2010
<br />YTD as a % of
<br />Account Description
<br />through 6/30/10
<br />Amended Budget
<br />Budget
<br />Salaries And Wages
<br />246,471.58
<br />519,800.00
<br />47%
<br />Benefits
<br />73,001.02
<br />141,750.00
<br />51%
<br />Supplies
<br />15,244.25
<br />37,900.00
<br />40%
<br />Fees for Service
<br />591,270.73
<br />1,526,280.00
<br />39%
<br />925,987.58
<br />2,225,730.00
<br />42%
<br />2004 B
<br />Bond
<br />3,431.85
<br />2005 A
<br />Bond
<br />272.36
<br />2009B
<br />Bond
<br />102,618.37
<br />2007 A
<br />Bond
<br />342,856.84
<br />2009 A
<br />Bond
<br />62,268.58
<br />Total Revenue - Debt Service
<br />Expenses
<br />511,448.00
<br />2004 B
<br />Bond
<br />165,868.75
<br />2005 A
<br />Bond
<br />43,043.10
<br />2009B
<br />Bond
<br />2,616,981.25
<br />2007 A
<br />Bond
<br />190,983.25
<br />2009 A
<br />Bond
<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 />3,016,876.35
<br />(2,505,428.35)
<br />Park
<br />335.58
<br />Pedestrian Trail Ways
<br />81,082.40
<br />2006 Municipal Improvement
<br />169.02
<br />CSAH 14 Improvements 2007
<br />7,453.23
<br />Developments
<br />473.91
<br />Downtown Redevelopment - Irrigation
<br />110,984.53
<br />Cable TV
<br />154.91
<br />200,653.58
<br />TE Trail
<br />76,846.60
<br />Community Development
<br />4,500.63
<br />Public Works
<br />872,621.92
<br />2010 CDBG Water hookup
<br />3,056.59
<br />Cable TV
<br />3,983.00
<br />Unallocated
<br />(2,896,061.27)
<br />Total Expenditures - Other Governmental Funds (1,935,052.53)
<br />Excess of Revenues over Expenditures - Other Governmental Funds 2,135,706.11
<br />Enterorse Funds
<br />Revenues
<br />Total Revenue - Enterprise Funds
<br />Expenses
<br />Total Expenditures - Enterprise Funds
<br />Net Income - Enterprise Funds
<br />Unaudited - For Management Purposes Only
<br />Water
<br />78,874.55
<br />Sewer
<br />75,783.62
<br />Storm
<br />16,591.42
<br />171,249.59
<br />Water
<br />81,272.81
<br />Sewer
<br />164,789.63
<br />Storm
<br />291,647.76
<br />537,71020
<br />(366,460.61)
<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 />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 />NIA
<br />N/A
<br />N/A
<br />N/A
<br />NIA
<br />N/A
<br />N/A
<br />N/A
<br />
|