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Expenses by Object Area
<br />2-(- tl—S ¢
<br />Revenues
<br />ToW Revenue - Debt Service
<br />Expenses
<br />City Of Cc ntelvdie
<br />419,92
<br />Pedestrian Trail Ways
<br />81,082,40
<br />REvc nu e I Ex pens c Retort
<br />203.13
<br />CSAH 14 Improvements 2007
<br />8,551.14
<br />Firc;,,l Year 20141
<br />589.82
<br />Downtown Redevetopment - Irrigation
<br />111,975.32
<br />111119 to 91307I0
<br />192.00
<br />2010 Activity
<br />FY 2010
<br />YTD k- z 1/. of
<br />Acccunt Description
<br />through 6130110
<br />Amended Budget
<br />Fodgct
<br />Salaries And Wages
<br />306,591,10
<br />619,80000
<br />75%
<br />Benefits
<br />111,0'19.27
<br />141,760.00
<br />78%
<br />Supplies
<br />28,92&37
<br />37,900.00
<br />76%
<br />Fees for Service
<br />880,64636
<br />1,526,280.00
<br />58%
<br />1,409,485,10
<br />2,225,730,00
<br />63%
<br />2004'5 Bond
<br />91,703.28
<br />NIA
<br />2005 A Bond
<br />40,673.56
<br />N/A
<br />2009 B Bond
<br />151,403.56
<br />NIA
<br />2007 A Bond
<br />446,782.56
<br />N/A
<br />2009 A Bond
<br />191,494-74
<br />NIA
<br />922,067,70
<br />IVA
<br />2004 B Bond
<br />199,096.25
<br />N/A
<br />2005 A Bond
<br />61,495.67
<br />NfA
<br />2009 5 Bond
<br />2,676,6Q2,28
<br />NIA
<br />2007 A Bond
<br />191,414.50
<br />NIA
<br />2009 A Bond
<br />165,210.00
<br />N/A
<br />Total Expenditures - Debt Service
<br />Excess of Revenues over' xpenditures - Debt Service
<br />Other GmiernmenIM Fundy
<br />Revenues
<br />3,296,618.70
<br />(2,374,761.00)
<br />Park
<br />419,92
<br />Pedestrian Trail Ways
<br />81,082,40
<br />2006 Municipal Improvement
<br />203.13
<br />CSAH 14 Improvements 2007
<br />8,551.14
<br />Developments
<br />589.82
<br />Downtown Redevetopment - Irrigation
<br />111,975.32
<br />Cable TV
<br />192.00
<br />Total Revenue - Other Governmental Funds
<br />Expenses
<br />203,013.73
<br />TE Trail
<br />105,789,60
<br />Community Development
<br />9,860.89
<br />Public Works
<br />1,075,782.46
<br />2010 CDBG Water hookup
<br />9,727.04
<br />Cable TV
<br />6,247.75
<br />Unallocated
<br />(2,903,936,27)
<br />Total E xpenditures - Other Governmen I Funds (1,696.528.53)
<br />Excess of Revenues over Expenditures - Other Governma entat Funds 108'99,542.26
<br />Enterprise Funds
<br />Revenues
<br />Total Revenue - Enterprise Funds
<br />Expenses
<br />Total Expenditures - Enterprise Funds
<br />Not Income - Enterprise Funds
<br />Water
<br />176,636.70
<br />Sewer
<br />188,464.09
<br />Storm
<br />32,682,86
<br />397,78165
<br />Water
<br />135,158.34
<br />Sewer
<br />236,245.70
<br />Storm
<br />298,691.99
<br />Unaudited - For Management Purposes Only
<br />672,096,03
<br />(274,3 9:2,38')
<br />1_
<br />NIA
<br />N/A
<br />NIA
<br />NfA
<br />WA
<br />N/A
<br />NIA
<br />N/A
<br />NfA
<br />N/A
<br />NIA
<br />NIA
<br />N/A
<br />NIA
<br />i
<br />NIA
<br />NIA
<br />N/A
<br />NfA
<br />N/A
<br />NIA
<br />NIA
<br />i
<br />
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