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Expenses by Object Area
<br />Debt Service
<br />Revenues
<br />Total Revenue - Debt Service
<br />Expenses
<br />City of Centerville
<br />88,675.58
<br />Community Development
<br />4,628.63
<br />Revenue / Expense Report
<br />1,026,597.85
<br />2010 CDBG Water hookup
<br />6,408.29
<br />Fiscal Year 2010
<br />4,638.07
<br />Unallocated
<br />(2,899,998.77)
<br />111/10 to 7131/10
<br />171.34
<br />2010 Activity
<br />FY 2010
<br />YTD as a % of
<br />Account Description
<br />through 7131110
<br />Amended Budget
<br />Budget
<br />Salaries And Wages
<br />287,517.79
<br />519,800.00
<br />55%
<br />Benefits
<br />82,909.19
<br />141,750.00
<br />58%
<br />Supplies
<br />21,615.32
<br />37,900.00
<br />57%
<br />Fees for Service
<br />673,950.37
<br />1,526,280.00
<br />44%
<br />1,065,992.67
<br />2,225,730.00
<br />48%
<br />2004 B Bond
<br />86,168.17
<br />N/A
<br />2005 A Bond
<br />40,619.48
<br />N/A
<br />2009 B Bond
<br />146,395.33
<br />N/A
<br />2007 A Bond
<br />445,932.92
<br />N/A
<br />2009 A Bond
<br />177,137.74
<br />N/A
<br />896,253.64
<br />N/A
<br />2004 B Bond
<br />199,096.25
<br />N/A
<br />2005 A Bond
<br />49,193.99
<br />N/A
<br />2009 B Bond
<br />2,671,114.58
<br />N/A
<br />2007 A Bond
<br />191,414.50
<br />N/A
<br />2009 A Bond
<br />168,210.00
<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 />201,480.05
<br />TE Trail
<br />88,675.58
<br />Community Development
<br />4,628.63
<br />Public Works
<br />1,026,597.85
<br />2010 CDBG Water hookup
<br />6,408.29
<br />Cable TV
<br />4,638.07
<br />Unallocated
<br />(2,899,998.77)
<br />Total Expenditures - Other Governmental Funds (1,769,050.351
<br />Excess of Revenues over Expenditures - Other Governmental Funds 1,970,530.40
<br />Enterprise Funds
<br />Revenues
<br />Total Revenue - Enterprise Funds
<br />Expenses
<br />3,279,029.32
<br />(2,382,775.68)
<br />Park
<br />371.62
<br />Pedestrian Trail Ways
<br />81,082.40
<br />2006 Municipal Improvement
<br />185.78
<br />CSAH 14 Improvements 2007
<br />7,716.77
<br />Developments
<br />528.27
<br />Downtown Redevelopment - Irrigation
<br />111,423.87
<br />Cable TV
<br />171.34
<br />Water 110,619.06
<br />Sewer 110,690.93
<br />Storm 22,631.56
<br />243,941.55
<br />Water 94,476.15
<br />Sewer 188,175.65
<br />Storm 294,950.24
<br />Total Expenditures - Enterprise Funds
<br />Net Income - Enterprise Funds
<br />Unaudited - For Management Purposes Only
<br />577,602.04
<br />(333,660.49)
<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 />N/A
<br />WA
<br />N/A
<br />N/A
<br />NIA
<br />WA
<br />N/A
<br />N/A
<br />N/A
<br />NIA
<br />
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