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<br /> City of Centerville
<br /> Fund Balance/Cash Flow
<br /> June 1, 2003
<br /> Cash Recommended Variance
<br /> Balance Balance +(-)
<br />General Fund 422,201 949,734 (527,533)
<br />Debt Service 1,552,985 1,552,985 0
<br />Capital Projects 1,021,958 1,021,958 0
<br />Enterprise 3,049,176 3,049,176 0
<br />Special Revenue 15,075 15,075 0
<br /> 6,061,395 6,588,928 (527,533)
<br />Note: Approximately $700,000 in property tax revenues will be deposited into
<br />the General Fund the first week in July.
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<br /> General Fund Cash Flow Projection
<br /> Actual Expected Variance
<br /> Cash Balance Cash Balance +(-)
<br />January 1, 2003 $962,599 $953,485 $9,114
<br />February 1, 2003 $833,342 $794,571 $38,771
<br />March 1, 2003 $734,816 $635,657 $99,159
<br />April 1, 2003 $645,051 $476,743 $168,309
<br />May 1, 2003 $502,753 $317,828 $184,925
<br />June 1, 2003 $422,650 $158,914 $263,736
<br />July 1, 2003 $953,485
<br />August 1,2003 $794,571
<br />September 1 , 2003 $635,657
<br />October 1 , 2003 $476,743
<br />November 1, 2003 $317,828
<br />December 1 , 2003 $158,914
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<br />6/3/2003
<br />
<br />4:32 PM
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<br />fund balance analysis
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