Laserfiche WebLink
<br /> City of Centerville <br /> 2005 Budget Summary <br /> Enterprise Funds <br />Date of Adoption: <br />Budget: Final <br /> Budget Proposed Variance %Incr. <br /> 2004 2005 +(-) (Deer.) <br />Enterprise Funds <br />Revenues: <br />Special Assessments 90,000.00 90,000.00 0.00 0.00% <br />Intergovernmental 0.00 0.00 0.00 #DIV/O! <br />Charges for Service 564,500.00 564,500.00 0.00 0.00% <br />Interest 41,000.00 41,000.00 0.00 0.00% <br />Miscellaneous Revenue 0.00 0.00 0.00 #DIV/O! <br />Refunds & Reimbursements 1,000.00 1,000.00 0.00 0.00% <br />Total Revenues 696,500.00 696,500.00 0.00 0.00% <br />Expenditures: <br />Debt Service <br />Principal 70,000.00 75,000.00 5,000.00 7.14% <br />Interest 20,424.00 17,015.00 (3,409.00) -16.69% <br />Total Debt Service 90,424.00 92,015.00 1,591.00 1.76% <br /> . <br />Enterprise <br />Water Utilities 652,429.00 652,429.00 0.00 0.00% <br />Sewer & Sanitation 248,829.00 248,829.00 0.00 0.00% <br />Capital Expenditures 0.00 0.00 0.00 #DIV/O! <br />Total Enterprise 901,258.00 901,258.00 0.00 0.00% <br />Total Expenditures 991,682.00 993,273.00 1,591.00 0.16% <br />Excess (Deficit) of Revenues (295,182.00) (296,773.00) (1,591.00) 0.54% <br />Over Expenditures <br />Other Financing Sources (Uses) <br />Operating Transfer In 0.00 0.00 <br />Operating Transfer Out 0.00 0.00 #DIV/O! <br />Total Other Financing 0.00 0.00 0.00 #DIV/OI <br />Sources (Uses) <br />Excess (Deficiency) of (295,182.00) (296,773.00) (1,591.00) <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 enterprise 05.xls <br />