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<br /> . City of Centerville
<br /> 2003 Budget Summary --
<br /> T .::::IJ
<br />Q.ate of Presentation: August 19, 2002 ,
<br />Budget Draft: Second ..-
<br /> Budget Proposed Variance % Incr.
<br /> 2002 I 2003 L +(-) (Deer.)
<br />~prise Funds . . - n_n__
<br />Revenues: I
<br /> Special Assessments 0.00 90,006.00 i 90,000.00 #DIV/O!
<br /> Intergovernmental I~ 0.00, 0.00 0.00 #DIVlO!
<br />"- Charges for Service 0.00 499,000.00 499,000.00 #DIV/O!_
<br /> Interest 0.00 48,000'.00 : 48,000.{)0 #DIV/O!
<br /> ..
<br /> Miscellaneous Revenue I 0.00 0.00 0.00 #DIV/O!
<br /> Refunds & Reimbursements 0.00 1,000.00 1,000.00 #DIV/~
<br />~J
<br />Total Revenues 0.00 638,000.00 638,000.00 #DIV/O!
<br /> I' ..
<br />Expenditures:
<br />Debt Service I I
<br /> ! Principal .. 65,000.00 I --.-
<br /> 0.00 65,000.00 #DIV!O!
<br />__ i Interest '.
<br /> 0.00 23,180.00 23,180.00 #DIV!O!
<br />.. ...
<br />Total Debt Service 0.00 88,180.00 88,180.00 .. #DIV/O!
<br /> r I n:
<br />Enterprise I I ,
<br /> I
<br />-.. Water Utilities I 0.00 204,662.90 204,662.00 #DIV/O!
<br />e--- Sewer & Sanitation f 0.00 189,962.00 189,962.00 #DIV/O!
<br /> - ,
<br /> Capital Expenditures 0.00 723,000.00 723,000.00 #DIV/O!
<br />Total Enterprise 0.00 ... , 1,117,624.00 I 1,117,624.00 #DIVlO!
<br /> I J ..-~-
<br /> i
<br /> i I ,
<br />Total Expenditures 0.00 I 1,205,804.00 1,205,804.00 #DIVlO!
<br />e--- T i
<br /> (567,804.00) I I
<br />Excess (Deficit) of Revenues I 0.00 (567,804.00) i I 1 #DIVlO!
<br /> I
<br />Over Expenditures -
<br />Other Financing SourcesJUses) ..
<br /> . -
<br />e--' Operating Transfer In 0.00 0.00 0.00 !
<br /> Operating Transfer Out 0.00 (30,000:00) (30,00000) #DIV/O!
<br /> !
<br />TotaIOther.F:inancing , 0.00 (30,000.00) (30,000.00) #DIV/O!
<br />Sources (Uses) .
<br /> ! . ----
<br /> -_..
<br />Excess (Deficienc:y) of 0.00 I (597,804.00) (597,804,00)
<br />Revenue and Other Financing .
<br />Sources Over Expenditures
<br />and Other Financing Uses ~--_. .
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<br />8/13/2002
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<br />3:27 PM
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<br />budget summary enterprise
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