City of Centerville Monthly Revenue Report December 2014 General Fund $118,966.32 Police K-9 Fund $0.00 Safety $0.00 Bella Vista $0.00 LMI $0.00 Fire Dept. Capital $9,709.06 Shanahan Addition $0.00 Utility Franchise $0.00 Special Assessment $0.00 Animal Rescue Program $164.00 Road Use Tax Fund $41,518.82 Employee Benefits $59,535.50 Emergency Levy Fund $2,257.60 Hotel/Motel Tax $25,616.29 Local Option Sales Tax-Library $0.00 Local Option Sales Tax-Pool $8,779.92 Local Option Sales Tax-Fire $2,194.98 Local Option Sales Tax-School $0.00 Local Option Sales Tax-Unrestricted $0.00 Local Option Sales Tax-Ec Dev $2,194.98 Local Option Sales Tax-Infrastructure $15,364.86 Local Option Sales Tax-Sewer $15,364.86 TIF $87.20 General Obligation Bond $37,531.92 Airport Debt Service $0.00 Capitol Projects Fund $0.00 State Street Project $828.33 Perpetual Care $0.00 Friends of Oakland $550.00 Water Dept. $78,818.27 City Water Fund $35,544.59 Sewer Utility $64,096.25 Sewer Bond Sinking $7,028.34 Sewer Revenue Reserve $39,894.44 Airport $113.11 Storm Sewer Reserve $7,099.09 Insurance Trust $49,493.66 Flex Account $1,266.32 Total $624,018.71 Verified By: Patrick Antonen City Administrator Runs 1x January 23rd, 2015
↧