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City of Centerville
<br />Rovcnue I Expense. Rcleori.
<br />Fiscal Year 2010
<br />111110 to 9130110
<br />Grncml FLMd
<br />Reveouts
<br />Account Description
<br />Property Tax 1 Special Assessments [State Grants
<br />Administration Licenses - Rental I Liquor
<br />Police - Fines I 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' ervices
<br />Special Project - CR 14
<br />Special Project - Sir - 09
<br />Special Project - Trail
<br />Total Public Works
<br />Culture and Recreation
<br />Parks/Rec. Committee
<br />ParKs/Ree 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 9130110 Amended Budget Budget
<br />862,673.43
<br />1,673,90D.00
<br />52%
<br />11,297.20
<br />29,850.00
<br />38%
<br />15,683.88
<br />68,500,00
<br />23%
<br />791,16
<br />125,00000
<br />0%
<br />31,408.40
<br />84,000.00
<br />37%
<br />3,172-00
<br />10,00000
<br />32%
<br />1,062,00
<br />1,500,00
<br />71%
<br />21,771.70
<br />104,DDD.00
<br />21 0 /
<br />2,700.00
<br />2,400.00
<br />113%
<br />11,100.25
<br />16,650.00
<br />67%
<br />14,102.66
<br />30,,000.00
<br />47%
<br />242,00
<br />100,00
<br />242%
<br />975,211152 2,145,800.00 45%
<br />20,076.63
<br />31,800.00
<br />63%
<br />260,780.88
<br />368,850.00
<br />71%
<br />3,570.82
<br />8,050.00
<br />44%
<br />791,16
<br />3,180,00
<br />25%
<br />15,735.00
<br />16,000.00
<br />98%
<br />11,571.75
<br />17,500.00
<br />66%
<br />42,982.85
<br />75,000D0
<br />57%
<br />10,945.52
<br />27,700-00
<br />40%
<br />366,454.61 548,080.00 67%
<br />517,627.51
<br />669,500m
<br />75%
<br />84,565.5D
<br />237,800.00
<br />36%
<br />103,062.88
<br />133,900.00
<br />77%
<br />5,134,40
<br />4,000.00
<br />128✓
<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 />713,197.29 1,069,250.00 07
<br />164,706.80
<br />186,300.00
<br />86%
<br />46,479.84
<br />230,603.00
<br />20%
<br />53,484.92
<br />64,300.00
<br />83%
<br />5,546.53
<br />2„000.00
<br />277%
<br />4,136.24
<br />11 „100.00
<br />37%
<br />22A52-05
<br />21.800.00
<br />105%
<br />6,261,97
<br />39,800.00
<br />16%
<br />303,468.35 555,900.00 55%
<br />720.013
<br />2,000,00
<br />36%
<br />8A37.515
<br />11,850,00
<br />71%
<br />5,1312.138
<br />5,50000
<br />106%
<br />114,970.56
<br />19,35000
<br />77%
<br />10,995,33
<br />16,400.00
<br />67%
<br />398,96
<br />16,750.00
<br />2%
<br />11,394.29
<br />33,150.00
<br />34%
<br />1,409,485.10
<br />2,225,730.00
<br />63%
<br />(434,2711.68)
<br />(79,,930,00)
<br />Unaudited - For Management Purposes Only
<br />
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