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City of Centerville
<br />Revenue I Expense Report
<br />Fiscal Year 2010
<br />111110 to 7131110
<br />General Fund
<br />Revenues
<br />Account Description
<br />Property Tax / Special Assessments I 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 Development
<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 7131110 Amended Budget Budget
<br />862,673.43
<br />1,673,900.00
<br />52%
<br />24,930.85
<br />29,850.00
<br />84%
<br />10,503.44
<br />68,500.00
<br />15%
<br />-
<br />125,000.00
<br />0%
<br />28,113.85
<br />84,000.00
<br />33%
<br />2,427.00
<br />10,000.00
<br />24%
<br />970.00
<br />1,500.00
<br />65%
<br />5,674.10
<br />104,000.00
<br />5%
<br />1,630.00
<br />2,400.00
<br />68%
<br />-
<br />16,550.00
<br />0%
<br />12,226.88
<br />30,000.00
<br />41%
<br />242.00
<br />100.00
<br />242%
<br />949,391.55 2,145,800.00 44%
<br />15,070.87
<br />31,800.00
<br />47%
<br />203,423.38
<br />368,850.00
<br />55%
<br />733.35
<br />8,050.00
<br />9%
<br />705.42
<br />3,180.00
<br />22%
<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 />7,753.02
<br />27,700.00
<br />28%
<br />278,879.73
<br />548,080.00
<br />51%
<br />402,614.73
<br />689,500.00
<br />58%
<br />56,377.00
<br />237,800.00
<br />24%
<br />79,614.93
<br />133,900.00
<br />59%
<br />4,235.20
<br />4,000.00
<br />106%
<br />1,505.80
<br />1,500.00
<br />100%
<br />357.40
<br />1,500.00
<br />24%
<br />1,044.00
<br />1,050.00
<br />99%
<br />545,749.06
<br />1,069,250.00
<br />51%
<br />116,932.29
<br />186,300.00
<br />63%
<br />31,185.58
<br />230,600.00
<br />14%
<br />39,706.60
<br />64,300.00
<br />62%
<br />4,200.75
<br />2,000.00
<br />210%
<br />3,115.85
<br />11,100.00
<br />28%
<br />19,582.75
<br />21,800.00
<br />90%
<br />4,701.30
<br />39,800.00
<br />12%
<br />219,425.12
<br />555,900.00
<br />39%
<br />720.00
<br />2,000.00
<br />36%
<br />5,391.61
<br />11,850.00
<br />45%
<br />5,194.87
<br />5,500.00
<br />94%
<br />11,306.48
<br />19,350.00
<br />58%
<br />10,233.32
<br />16,400.00
<br />62%
<br />398.96
<br />16,750.00
<br />2%
<br />10,632.28
<br />33,150.00
<br />32%
<br />1,065,992.67
<br />2,225,730.00
<br />48%
<br />(116,601.12)
<br />(79,930.00)
<br />Unaudited - For Management Purposes Only
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