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<br />CITY OF CENTERVILLE
<br />REVENUE BUDGET 2003
<br />Current Period: AUGUST 2002
<br />
<br />06114102 12:04 PM
<br />Page 4
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<br /> FUND Revenue 2001 2002 2002 Proposed %
<br />FUND Abbrev SRC Description BUdget 2001 Total Budget YTD Ami 2003 Incl{Decr)
<br />324 PVDS 39310 Proceeds-Gen Obligation Bo $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
<br />FUND 324 PARKVIEW DEVELOPMENT DEBT SERV $0.00 $30,586.90 $0.00 -$1,522.55 $22,000.00 0.00%
<br />FUND 325 ElEM WATER MAIN EXT DEBT SERV
<br />325 ELEM DS 36100 Special Assessments $0.00 $12.388.56 $0.00 $5,949.16 $10,000.00 0.00%
<br />325 ELEM DS 36120 Special Assessments-Count $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
<br />325 ELEM DS 36200 Miscellaneous Revenues $0.00 SO.OO $0.00 $0.00 $0.00 0.00%
<br />325 ELEM DS 36210 Interest Earnings SO.OO $7,215.38 SO.OO -$1,609.00 $4,000.00 0.00%
<br />325 ELEM DS 39720 Transfer from other Fund $0.00 $0.00 $0.00 $0.00 $0.00 O.OQoiG
<br />FUND 325 ELEM WATER MAIN EXT DEBT SERV $0.00 $19,603.94 $0,00 $4,340.16 $14,000,00 0.00%
<br />FUND 326 20TH AVE SEWER & WATER DEBT
<br />326 20TH AVE 36210 Interest Earnings $0.00 $0.00 SO.OO $0.00 $0.00 0.00%
<br />FUND 326 20TH AVE SEWER & WATER DEBT $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
<br />FUND 327 '01 G.O. Impr. Bond Pheasant M
<br />327 PhMrsh DS 36210 Interest Earnings $0.00 $535.55 $0.00 -$119.00 $200.00 0.00%
<br />327 PhMrsh DS 39310 Proceeds-Gen Obligation Bo $0.00 $41,326.00 $0.00 $0.00 $0.00 0.00%
<br />FUND 327 '01 G.O. Impr. Bond Pheasant M $0.00 $41,861.55 $0,00 -$119.00 $200,00 0.00%
<br />FUND 336 G,O. Bond Hunters Crossing
<br />336 36100 Special Assessments $0.00 $415,126.16 $0.00 $164,055.44 $75,000.00 0.00%
<br />336 36210 Interest Earnings $0.00 S6,109.65 50.00 -$1,362.00 $4,000.00 0.00%
<br />336 NO DESC 39203 Transfer from Other Fund $0.00 $0.00 $0.00 $0.00 $1,200,00 0.00%
<br />336 39300 Grant Proceeds $0.00 $0,00 $0.00 $0.00 $0.00 0.00%
<br />336 39310 Proceeds-Gen Obligation Bo $0.00 $0.00 $0,00 $0.00 $0,00 0,00%
<br />FUND 336 G,O. Bond Hunters Crossin9 $0.00 $421,235,81 $0,00 $162,693,44 $80,200,00 0.00%
<br />FUND 402 PARK CAPITAL PROJECT
<br />402 PARK CPt 36100 Special Assessments $0.00 $0.00 $0.00 $0,00 $0,00 0.00%
<br />402 PARK CPt 36200 Miscellaneous Revenues $0,00 $0,00 $0,00 $67,100,00 $10,000,00 0.00%
<br />402 PARK CPt 36210 Interest Earnings $0,00 $2,802.64 $0.00 -$625.00 $500.00 0.00%
<br />402 PARK CPt 36220 Other Rents and Royalties $0.00 $0.00 $0,00 $0.00 $0,00 0.00%
<br />402 PARK CPt 36260 Donations and Contributions $0.00 $0.00 SO,OO $0,00 $0,00 0.00%
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