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<br />,. <br /> <br /> City of Centerville <br /> 2005 Budget Summary <br /> Debt Service Funds <br />Date of Adoption: <br />Budget: Final <br /> Budget Proposed Variance %Incr. <br /> 2004 2005 +(-) (Deer.) <br />Debt Service Funds <br />Revenues: <br />Taxes 25,000.00 25,000.00 0.00 0.00% <br />Special Assessments 319,000.00 319,000.00 0.00 0.00% <br />Intergovernmental 0.00 0.00 0.00 #DIV/O! <br />Charges for Service 0.00 0.00 0.00 #DIV!OI <br />Interest 26,000.00 26,000.00 0.00 0.00% <br />Miscellaneous Revenue 0.00 0.00 0.00 #DIV/O! <br />Refunds & Reimbursements 0.00 0.00 0.00 #DIV!O! <br />Total Revenues 370,000.00 370,000.00 0.00 0.00% <br />Expenditures: <br />Debt Service <br />Principal 399,500.00 347,580.00 (51,920.00) -13.00% <br />Interest 93,907.00 210,032.00 116,125.00 123.66% <br />Fiscal Agent Fees 2,455.00 3,000.00 545.00 22.20% <br />Total Debt Service 495,862.00 560,612.00 64,750.00 13.06% <br />Miscellaneous <br />Miscellaneous 500.00 500.00 0.00 0.00% <br />Total Miscellaneous 500.00 500.00 0.00 0.00% <br />Total Expenditures 496,362.00 561,112.00 64,750.00 13.04% <br />Excess (Deficit) of Revenues (126,362.00) (191,112.00) (64,750.00) 51.24% <br />Over Expenditures <br />Other Financing Sources (Uses) <br />Operating Transfer In 0.00 0.00 #DIV/O! <br />Operating Transfer Out 0.00 0.00 #DIV/O! <br />Total Other Financing 0.00 0.00 0.00 #DIV!O! <br />Sources (Uses) <br />Excess (Deficiency) of (126,362.00) (191,112.00) (64,750.00) 51.24% <br />Revenue and Other Financing <br />Sources Over Expenditures <br />and Other Financing Uses <br /> <br />12/7/2004 <br /> <br />11 :22 AM <br /> <br />budget summary ds 05.xls <br />