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<br /> City of Centerville
<br />-I 2003 Budget Summary
<br /> I
<br />Date of Presentation: August 28, 2002
<br />Budget: Proposed
<br /> -
<br />e-. Budget Proposed Variance %In~
<br />e- I 2002 2003 +(-) , (Deer.)
<br />Debt Service Funds
<br />~
<br />Revenues:
<br /> Taxes 0,00 5,000,00 5,000,00 #DIV/O!
<br /> Special Assessments 0,00 107,000,00 107,000.00 #DIVrO!
<br /> Intergovernmental 0,00 000 ~ 0.00 #DIV/O!
<br />f-- Charges for Service O~p 0,00 0,00 #DIVrO!
<br />~- Interest 0,00 . 13,200,00 13,200.00 #DIV/OI
<br />f--- _ Miscellaneous Revenue ..~ 0,00 0,00 #DIV/O!
<br />~lRefunds & Reimbursements 0,00 0,00 0,00 #DIV/O!_
<br /> 0.00-1 I . 125,200.00 ~25,200.00
<br />Total Revenues I . . #DIV!.c>C
<br /> I --
<br />Expenditures: 1--. -
<br />Debt Service
<br />_ TPrincipal 0,00 377,238.00 377,238,00 #DIV/O!
<br /> I Interest 0,00 91,981,00 91,981,00 #DIV/O!
<br />--.J.Fiscal Agent Fees 0.00 F 1,205,00 1,20500 ~~
<br />Total Debt Service 0.00 _ 1 470,424.00 470,424.00 I #D~
<br />Miscellaneous I ---. .' '-
<br /> d+--
<br />C- I Miscellaneous - _~O - - 000 -t-. O,O~~ #DIV~O:C
<br />Total Miscellaneous 0.00 0.00 0.00 #DIV~
<br />Total Expenditures ~"""" 470,424.00 #DIV/O!
<br />~I -
<br />~cess (Deficit) of Revenues -- 0.00 I (345,224.00) {345,224~ #DI"iQC
<br />,Qver Expenditures
<br /> I J-+ - -=-F -
<br /> -- I- +---
<br />Other Financing Sources (Uses) #D IV ~Q.C.:
<br /> Operating Trans!er In 0,00 60,236.00 60,236.00
<br />__ Operating Transfer Out_ 0,00 0,00 0,00 #DIVIO!
<br />'-- I "-..- --
<br />Total Other Financing 0.00 ~0'236'00 60,236.00 #DIV/O!
<br />Sources (Uses) - -
<br /> I
<br />Excess (Deficiency) of 0.00 (284,988.00) (284,988.00) #DIV/O!
<br /> __n
<br />Revenue and Other Financing --
<br />Sources Over Expenditures
<br />and Other Financino Uses
<br />
<br />8127/2002
<br />
<br />1 :49 PM
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<br />budget summary ds
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