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2011-12-14 CC Packet
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2011-12-14 CC Packet
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City of Centerville <br />Proposed Budget - Summary <br />Fiscal Year 2012 <br />Debt Service <br />Fund Description 2005 A 2009 B 2011A 2009 A Total <br />Fund Number 309 348 349 351 <br />Revenue <br />Levy <br />70,000 <br />244,000 <br />215,000 <br />529,000 <br />Charges for Services <br />- <br />- <br />- <br />Hook Up Fees <br />Special Assessments <br />- <br />70,600 <br />97,700 <br />97,300 <br />265,600 <br />Interest Earnings <br />1,000 <br />1,000 <br />1,000 <br />1,000 <br />4,000 <br />Miscellaneous <br />- <br />- <br />58,200 <br />58,200 <br />Expenditures <br />Salaries & Benefits <br />Fees and Charges <br />Supplies <br />Depreciation <br />Construction <br />Miscellaneous <br />Capital Outlay <br />Debt Service - Principal <br />50,600 <br />170,000 <br />195,000 <br />130,000 <br />545,600 <br />Interest <br />23,100 <br />60,000 <br />54,500 <br />166,300 <br />303,900 <br />Fiscal Agent Fees <br />Too towmftnm <br />- <br />;. <br />500 <br />500 <br />500 <br />1,500 <br />— 1 my" <br />=1101111111 <br />ON "N <br />MOAN <br />Unaudited - For Management Purposes Only <br />42 <br />
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