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<br />CITY OF CENTERVILLE
<br />REVENUE BUDGET 2003
<br />Current Period: AUGUST 2002
<br />
<br />08114/02 12:04 PM
<br />Page 1
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<br /> FUND Revenue 2001 2002 2002 Proposed '/0
<br />FUND Abbrev SRC Description Budget 2001 Total Budget YTD Amt 2003 Incl(Decr)
<br />FUND 101 GENERAL FUND
<br />101 GenFund 31000 General Property Taxes $1,210,000,00 $1,225,296.06 $1,480,623.00 $719,836.86 $1,480,623.00 0.00%
<br />101 GenFund 32000 Special UselGradingfBurning $1,500.00 $4,446.25 $500.00 $3,802.78 $4,000.00 700.00%
<br />101 GenFund 32100 Rental/Liquor Licenses $10,360.00 $12,345.00 $8,000.00 S6,605.00 $10,000.00 25.00%
<br />101 GenFund 32180 Plumbing Permits $2,000.00 $6,420.63 $3,500.00 S2,612.84 $5,000.00 42.86%
<br />101 GenFund 32200 Animal Licenses $150.00 $266.00 $1,400.00 $1,036.00 $1,400.00 0.00%
<br />101 GenFund 32210 Building/Mech. Permits $102,600,00 $179,425.37 $147,000.00 $123,092.00 $160,000.00 8.~.%
<br />101 GenFund 32215 Zoning Fees SO.OO $0.00 $2,000.00 $2,500.00 $5,000.00 150.00%
<br />101 GenFund 32225 Electrical Inspection $4,000.00 $9,938.25 $5,000.00 S5,916.60 $8,000.00 60.00%
<br />101 GenFund 32250 Mail Box Fees S1,050.00 $1,100.00 $1,400.00 $300.00 $1,000.00 ~28.57%
<br />101 GenFund 32260 Antenna Leases $21,118.78 $21,216.17 $22,000.00 $21,980.40 $22,000.00 0.00%1
<br />101 GenFund 32300 Site Maintenance Fees $9,450.00 $489.10 $9,700.00 $1,150.00 S1,050.00 -89.18%
<br />101 GenFund 33400 State Grants and Aids $0.00 $0.00 $0.00 $41,166.50 $1,333.00 0.00%
<br />101 GenFund 33401 Local Government Aid $25,280.00 S25,280.00 $0.00 $4,657,50 $13,413.00 0.00%
<br />101 GenFund 33402 Homestead Credit $110,028.00 $110,028.00 $0.00 $0.00 $0.00 0.00%
<br />101 Genfund 33405 Fire Relief Aid $0.00 $80,393.00 $0.00 $0.00 $80,000.00 0.00%
<br />101 GenFund 34105 Sale of Maps and Publication SO.OO $0,00 $0.00 $0.00 $1,000.00 0.00%
<br />101 GenFund 34107 Assessment Search Fees $600.00 $780.00 $500.00 $240.00 $500.00 0.00%
<br />101 GenFund 34780 Recreation Fees $100.00 50.00 SO.OO $76.00 $50.00 0.00%
<br />101 GenFund 35000 Fines and Forfeits $32,580.00 $32,269.10 $25,000.00 59,858.90 $20,000.00~';"); -20.00%
<br />101 GenFund 35101 POiice SiaiePJ'd' $15,000.00 $19,666.39 $15,000.00 $0.00 $19,000,00 -26.67%
<br />101 GenFund 36110 Special Assessments-Pre-pa $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
<br />101 GenFund 36120 Special Assessments-Count $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
<br />101 GenFund 36130 ~~.'Prise Fund CI<J<Ji"f<>'Jt,,)$21 ,840.00 SO.OO $31,840.00 $0.00 $1!lQQO.OO -5.780/Q cr,-' ' ..'~
<br /> ,,:~
<br />101 GenFund 36200 Miscel aneous Revenues $5,000.00 $14,162.39 $100.00 $2,911.34 ~ $3,000.00 2900.00%
<br />101 GenFund 36210 Int~~!?St EaminQ~ $76,695.00 $20,787.24 S40,000.00 $6,4571t "'"" $20,000.00~p -50.00%,.
<br /> ".~-:~:-_.
<br />101 GenFund 36250 Fire Dist Reimbursement $0.00 $20,000.00 $0.00 $14,500.00 ~ $10,000.00 -' 0.000/0
<br />101 GenFund 36270 Refunds/Reimbursements $5,000.00 $5,211,42 $4,000.00 $5,374.29 $1,000.00 -75.00%
<br />101 GenFund 36280 Sales Tax Collections $0.00 $999.99 $50.00 $330.62 $500.00 900.00%
<br />101 GenFund 36290 Solid Waste Reimbursement $0.00 $0.00 $0.00 SO.OO $0.00 0.00%
<br />101 GenFund 36300 Newsletter $0.00 $190,00 $0.00 $0.00 $0.00 0.00%
<br />101 GenFund 39200 Inter-Fund Operating Transfe $0.00 $109,190.85 SO.OO $0.00 $0.00 0.00%
<br />101 GenFund 39203 Transfer from Other Fund $0.00 $68,034.48 $0.00 $0.00 $0.00 0.00%
<br />FUND 101 GENERAL FUND $1,654,351.78 $1,967,955,69 $1,797,613.00 $974,407.11 $1,897,869,00 5,58%
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