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Cit}' of Centerville -T i I 2003 Budget Summary K--= i -- Date of Presentation: August 19, 2002 Budget Draft: Second . I I I , Budget Proposed Variance - -- I % Incr. 2002 2003 +(-) (Decr.) Debt Service Funds --j =+t= 1 - 0.00 H . 5,000.00 .-. - ~venues: - ~blV/IlI _:--ITaxes 5,000.00 .......~ Special Assessments 107,000.00 - :=- 0.00 . 107,000.00 #DIV/O! Intergovernmenta! 0.00 .' 0.00 1_ 0.00 #DIV/O! Charges for Service 0.00 0.00 0.00 #DIV/O! -~ Interest 0.00 13,200.00 13,200.00 #DIV/O! - Miscellaneous Revenue O.O~ 0.00 0.00 #DIV/O! Refunds & Reimbursements 0,00 .. 0.00 . 0.00 #DIV/O! ~,Revenues - ~t '''200]= "'.'0000 #DIV/OC _I - . iF '- '- ~xpenditures: . +--- ~ Debt Service - '!it"'.,,,.,, ~. "'."'" ~pai #D!V/O! Interest 0.00 91,981.00 91,981.00 #DIV/O! -~- - Fiscal Agent Fees 0.00 , 1,205.01l1 1,205.00 #DiV/O! Total Debt Service . 0.00 I i 470,424.00 '470,424.00 #DIVIOI ! i _. ~ellaneous _ r Miscellaneo\j"---_ 0.00 I 0.00 ~_ -.. 0.00 #DIV/01_ !~r - !tltal Miscellaneous 0.00 linT 0.00 #DIV/OI 0.00. I '- .. - T ota I Expend itu res 0.00 470,424.00 470,424.00 #DIV/O! I . --- ~~ +--- +---.. 1 j #DIV/OC Excess (Deficit) of Revenues 0.00 (345,224.00) (345,224.00) j Q\tlJr Expenditures - I . Other Financing Sourc.es (Uses) Operating Transfer In 0.00 60,236.00 60,236.00 .- Operating Transfer Out 0.00 0.00 0.00 #DIV!O! -'- -- Total Other Financing 0.00 60,236.00 60,236.00 #DIV/O! Sources (Use,s) - I 11 .- Excess (Deficiency) of 0.00 (284,988.00) (284,988.00) Revenue and Other Financing +- Sources Over Expenditures "- and Other Financing Uses , 8/13/2002 3:15 PM budget summary ds