City of Centerville Monthly Revenue Report October 2014 General Fund $503,303.75 Fire Dept. Capital $10,050.00 Utility Franchise $85,011.17 Animal Rescue Program $64.00 Road Use Tax Fund $61,223.41 Employee Benefits $204,755.85 Emergency Levy Fund $9,604.11 Local Option Sales Tax-Pool $8,643.80 Local Option Sales Tax-Fire $2,160.95 Local Option Sales Tax-Ec Dev $2,160.95 Local Option Sales Tax-Infrastructure $15,126.61 Local Option Sales Tax-Sewer $15,126.61 TIF $63.18 General Obligation Bond $126,970.42 Perpetual Care $480.00 Friends of Oakland $170.00 Water Dept. $110,347.23 City Water Fund $24,366.60 Sewer Utility $70,225.05 Sewer Bond Sinking $7,028.34 Sewer Revenue Reserve $39,374.19 Airport $197.01 Storm Sewer Reserve $7,139.92 Insurance Trust $48,796.93 Flex Account $1,268.64 Total $1,353,658.72 Verified By: Patrick Antonen City Administrator Runs 1x November 18th, 2014
↧