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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 />Revenue /Expense Report <br />Fiscal Year 2010 <br />111110 to 8131/10 <br />2010 Activity FY 2010 YTD as a % of <br />Account Description through 8/31110 Amended Budget Budget <br />Salaries And Wages 329,139.46 519,800.00 63% <br />Benefits 97,355.39 141,750.00 69% <br />Supplies 27,026.15 37,900.00 71% <br />Fees for Service 802,691.66 1,526 53% <br />1,256,212.66 2,225,730.00 56% <br />2004 B Bond 86,481.06 N/A <br />2005 A Bond 40,649.68 N/A <br />2009 B Bond 146,607.25 N/A <br />2007 A Bond 446,375.57 N/A <br />2009 A Bond 178,396.58 N/A <br />898.510.14 - N/A <br />2004 B Bond 199,096.25 N/A <br />2005 A Bond 55,344.78 N/A <br />2009 B Bond 2,676,602.28 N/A <br />2007 A Bond 191,414.50 N/A <br />2009 A Bond 168,210.00 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 />201.96828 <br />TE Trail <br />99,041.97 <br />Community Development <br />9,740.89 <br />Public Works <br />1,041,579.20 <br />2010 CDBG Water hookup <br />9,727.04 <br />Cable TV <br />5,289.81 <br />Unallocated <br />(2,903,936.27) <br />Total Expenditures - Other Governmental Funds (1,738,557.36) <br />Excess of Revenues over Expenditures - Other Governmental Funds 1.940.525.64 <br />Enterorise Funas <br />Revenues <br />Total Revenue - Enterprise Funds <br />Expenses <br />3,290,667.81 <br />(2,392.157.67) <br />Park <br />396.78 <br />Pedestrian Trail Ways <br />81,082.40 <br />2006 Municipal Improvement <br />195.68 <br />CSAH 14 Improvements 2007 <br />7,822.26 <br />Developments <br />565.51 <br />Downtown Redevelopment - Irrigation <br />111,723.28 <br />Cable TV <br />182.37 <br />Water 170,076.05 <br />Sewer 163,027.71 <br />Storm 31,590.33 <br />364.684.09 <br />Water 109,493.46 <br />Sewer 211,724.53 <br />Storm 297,019.90 <br />Total Expenditures - Enterprise Funds <br />Nat Income - Enterorise Funds <br />Unaudited - For Management Purposes Only <br />618.237.89 <br />(253,645.80) <br />WA <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 />N/A <br />N/A <br />N/A <br />WA <br />N/A <br />N/A <br />N/A <br />WA <br />N/A <br />N/A <br />N/A <br />WA <br />33 <br />