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<br /> - City of Centerville -
<br /> ---- 2003 Budget Summary -~--=
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<br />Date of Presentation: August 28, 2002 --
<br />Budget: Proposed -----
<br /> Budget Proposed Variance % Incr.
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<br /> 2002 2003 +(-) (Deer.)
<br />~prise Funds
<br />1-, , I - --
<br />Revenues:
<br /> I Special Assessments 0,00 90,000.00 ~O,OOO.OO #DIV/O!
<br /> Intergovernmental 0.00 0.00 0.00 #0 IV/o !
<br /> Charges for Service 0.00 499,000.00_ 499,000.00 #0 IV/o !
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<br /> Interest 0.00 48,000.00 ' 48,000.00 #DIV/O!
<br /> Miscellaneous Revenue 0.00 0,00 0.00 #OIV/O!
<br /> Refunds & Reimbursements 0.00 1,000.00 I 1,000.00 #OIV/O!
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<br />~IRevenues 0.00 638,000.00 638,000.00 . #D1V/O!
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<br />Expenditures: 0.00 I -
<br />Debt Service #DI\/~
<br /> [ Principal 65,000.00 65,000.00 I
<br /> [ Interest 0.00 23,180.00 -- 23,180.00 #OIV/O!
<br />Total Debt Service 0.00 88,180.00 88,180.00 , #OIV/O!
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<br />Enterprise
<br /> Water Utilities 0.00 220,492.00 220,492.00 #D1V/O!
<br /> Sewer & Sanitation 0.00 190,792.00 190,792.00 . #DIV/O!
<br /> Capital Expenditures 0.00 723,000:00 723,000.00 [ #DIV/O!
<br />-.-" 1,134,284:00 I
<br />Total Enterprise I 0.00 1,134,284.00 #D1V/OI
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<br />Total Expenditures 0.00 1,222,464.00 1,222,464.00 #DIV/OI
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<br />-..- I (584,464.00) I _ (584,464.00)IL1V/0! -
<br />Excess (Deficit) of R~venues 0.00
<br />Over Expenditures I
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<br />Other Financing Sources (Uses) -
<br /> Operating Transfer In 0.00 0.00 0.00
<br />I--- Operating Transfer Out 0.00 (30,000.00) (30,000.00) #DIV/O! _
<br /> (30,000.00) (30,000.00) ---
<br />Total Other Financing " 0.00 #DIV/OI
<br />Sources (Uses) -
<br /> -- -, - -
<br />Excess (Deficiency) of 0.00 (614,464.00) (614,464.00)
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<br />Revenue and Other Financing
<br />Sources Over Expenditures -
<br />and Other Financino Uses -
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<br />8/27/2002
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<br />1:49PM
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<br />budget summary enterprise
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