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City of Centerville <br />Proposed Budget - Summary <br />Fiscal Year 2012 <br />Contents!A1 <br />Debt Service <br />Fund Description20052009 B20112009Total <br />AAA <br />Fund Numbe <br />309348349351 <br />r <br />Revenu <br />e <br /> 529,000 <br />Levy70,000 - 244,000 215,000 <br />- <br />Charges for Services- - - - <br />- <br />Hook Up Fees- - - - <br /> 265,600 <br />Special Assessments- 70,600 97,700 97,300 <br /> 4,000 <br />Interest Earnings1,000 1,000 1,000 1,000 <br /> 58,200 <br />Miscellaneous- - - 58,200 <br />Total Revenue71,000 71,600 342,700 371,500 856,800 <br />Expenditures <br />- <br />Salaries & Benefits- - - - <br />- <br />Fees and Charges- - - - <br />- <br />Supplies- - - - <br />- <br />Depreciation- - - - <br />- <br />Construction- - - - <br />- <br />Miscellaneous- - - - <br />- <br />Capital Outlay- - - - <br /> 545,600 <br />Debt Service - Principal50,600 170,000 195,000 130,000 <br /> 303,900 <br />Interest23,100 60,000 54,500 166,300 <br /> 1,500 <br />Fiscal Agent Fees- 500 500 500 <br />Total Expenditures73,700 230,500 250,000 296,800 851,000 <br />Revenue over Expenditures(2,700) (158,900) 92,700 74,700 5,800 <br />Unaudited - For Management Purposes Only <br /> <br />