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City of Centerville
<br />Revenue / Expense Report
<br />Fiscal Year 2010
<br />111/10 to 8/31110
<br />Unaudited - For Management Purposes Only
<br />32
<br />2010 Activity
<br />FY 2010
<br />YTD as a % of
<br />Account Description
<br />through 8/31/10
<br />Amended Budget
<br />Budget
<br />General Fund
<br />Revenues
<br />Property Tax / Special Assessments / State Grants
<br />862,673.43
<br />1,673,900.00
<br />52%
<br />Administration Licenses - Rental I Liquor
<br />25,826.85
<br />29,850.00
<br />87 %,
<br />Police - Fines / Forfeits / State Aid
<br />12,724.09
<br />68,500.00
<br />19%
<br />Fire Protection - Fire Relief Aid
<br />-
<br />125,000.00
<br />0%
<br />Building Inspection - Permits
<br />29,486.29
<br />84,000.00
<br />35%
<br />Electrical Inspection
<br />2,993.00
<br />10,000.00
<br />30%
<br />Animal Control - Licenses
<br />1,032.00
<br />1,500.00
<br />69%
<br />Public Works
<br />5,846.30
<br />104,000.00
<br />6%
<br />Parks
<br />2,700.00
<br />2,400.00
<br />113%
<br />Recycling
<br />16,550.00
<br />0%
<br />Interest Earnings
<br />13,256.28
<br />30,000.00
<br />44%
<br />Other
<br />242.00
<br />100.00
<br />242%
<br />Total Revenues - General Fund
<br />856,780.24
<br />2,145,800.00
<br />45%
<br />Expenditures
<br />General Government
<br />Council
<br />17,573.75
<br />31,800.00
<br />55%
<br />Administration
<br />227,129.22
<br />368,850.00
<br />62%
<br />Elections
<br />3,305.05
<br />8,050.00
<br />41%
<br />Planning and Zoning
<br />726.06
<br />3,180.00
<br />23%
<br />Financial Administration - Audit
<br />15,735.00
<br />16,000.00
<br />98%
<br />Assessing
<br />7,714.50
<br />17,500.00
<br />44%
<br />Law and Legal
<br />42,982.85
<br />75,000.00
<br />57%
<br />City Hall/Fire Hall
<br />9,282.45
<br />27,700.00
<br />34 %,
<br />Total General Government
<br />324,448.88
<br />548,080.00
<br />59%
<br />Public Safety
<br />Police Protection
<br />460,071.12
<br />689,500.00
<br />67%
<br />Fire Protection
<br />84,565.50
<br />237,800.00
<br />36%
<br />Building Inspection
<br />89,222.76
<br />133,900.00
<br />67%
<br />Electrical Inspection
<br />4,235.20
<br />4,000.00
<br />106%
<br />Civil Defense
<br />1,505.80
<br />1,500.00
<br />100%
<br />Animal Control
<br />357.40
<br />1,500.00
<br />24%
<br />Other Protection
<br />1,044.00
<br />1,050.00
<br />99%
<br />Total Public Safety
<br />641,001.78
<br />1,069,250.00
<br />60%
<br />Public Works
<br />Public Works - General
<br />141,899.02
<br />186,300.00
<br />76%
<br />Public Works - Streets
<br />42,119.57
<br />230,600.00
<br />18%
<br />Public Works - Parks Maintenance
<br />47,138.98
<br />64,300.00
<br />73%
<br />Engineering Services
<br />5,343.53
<br />2,000.00
<br />267%
<br />Special Project - CR 14
<br />3,533.57
<br />11,100.00
<br />32%
<br />Special Project - Str - 09
<br />20,835.91
<br />21,800.00
<br />96%
<br />Special Project - Trail
<br />5,241.05
<br />39,800.00
<br />13%
<br />Total Public Works
<br />266,111.63
<br />555,900.00
<br />48%
<br />Culture and Recreation
<br />Parks/Rec. Committee
<br />720.00
<br />2,000.00
<br />36%
<br />Parks/Rec Programs
<br />7,183.15
<br />11,850.00
<br />61%
<br />City Festival
<br />5,812.88
<br />5,500.00
<br />106%
<br />Total Culture and Recreation
<br />13,716.03
<br />19,350.00
<br />71%
<br />Other
<br />Recycling
<br />10,535.38
<br />16,400.00
<br />64%
<br />Economic Development
<br />398.96
<br />16,750.00
<br />2%
<br />Other
<br />10,934.34
<br />33,150.00
<br />33%
<br />Total Expenditures - General Fund
<br />1,256,212.06
<br />2,225.730.00
<br />56%
<br />Excess of Revenues over Expendtures - General Fund
<br />(299.432.42)
<br />(78.830.00)
<br />Unaudited - For Management Purposes Only
<br />32
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