City of Centerville Monthly Revenue Report September 2014 General Fund $122,929.32 Shanahan Addition $490.00 Animal Rescue Program $160.00 Road Use Tax Fund $44,084.60 Employee Benefits $67,949.35 Emergency Levy Fund $3,188.58 Local Option Sales Tax-Pool $8,643.79 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 $71.68 General Obligation Bond $42,185.12 Perpetual Care $540.00 Friends of Oakland $2.00 Water Dept. $107,907.22 City Water Fund $28,681.63 Sewer Utility $71,641.28 Sewer Bond Sinking $7,028.34 Sewer Revenue Reserve $41,020.14 Airport $68.12 Storm Sewer Reserve $6,954.00 Insurance Trust $50,127.80 Flex Account $1,268.64 Total $639,516.73 Verified By: Patrick Antonen City Administrator
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