2002-09-19 CC Worksession - Laserfiche WebLink

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CITY OF CENTERVILLE REVENUE BUDGET 2003 Current Period: AUGUST 2002 08114/0212:04 PM Page 8 FUND Revenue 2001 2002 2002 Proposed % FUND Abbrev SRC Description Budget 2001 Total BUdget YTD Amt 2003 Incl(Decr) FUND 430 BUECHLER ESTATES DEVELOPMENT $0.00 $54.94 $0.00 $0.00 $0.00 0.00% FUND 431 DEER PASS 431 DEER PAS 32350 Storm Water Drainage Fund $0.00 $0.00 $0.00 $0.00 $0.00 0.00% 431 DEER PAS 34780 Recreation Fees $0.00 $0.00 $0.00 $0.00 $0.00 0.00% 431 DEER PAS 36235 Escrow Deposits $0.00 $0.00 $0.00 $0.00 $0.00 0.00% FUND 431 DEER PASS $0.00 $0.00 $0.00 $0.00 $0.00 0.00% FUND 432 ROYAL INDUSTRIAL PARK 432 RIP 32350 Storm Water Drainage Fund $0.00 $0.00 $0.00 $0.00 $0.00 0.00% 432 RIP 36235 Escrow Deposits $0.00 $0.00 $0.00 so. 00 SO.OO 0.00% FUND 432 ROYAL INDUSTRIAL PARK $0.00 $0.00 $0.00 $0.00 $0.00 0.00% FUND 433 PUBLIC WORKS BLDG. SITE/ASSESS 433 PWBLG 39203 Transfer from Other Fund $0.00 $0.00 $0.00 $6.028.92 $0.00 0.00% FUND 433 PUBLIC WORKS BLDG. SITE/ASSESS SO.OO $0.00 $0.00 $6.028.92 $0.00 0.00% FUND 434 WATER INTERCONNECT 434 INTER 39203 Transfer from Other Fund SO.OO $0.00 $0.00 $740.50 $0.00 0.00% FUND 434 WATER INTERCONNECT $0.00 $0.00 $0.00 $740.50 $0.00 0.00% FUND 435 LIFT STATION #2 RENOVATION 435 LIFT #2 39203 Transfer from Other Fund SO.OO $0.00 $0.00 $159.421.91 $0.00 0.00% FUND 435 LIFT STATION #2 RENOVATION $0.00 $0.00 $0.00 $159,421.91 $0.00 0.00% FUND 436 HUNTER'S CROSSING 436 HUNTFUN 32350 Storm Water Drainage Fund $0.00 $0.00 $0.00 $0.00 $0.00 0.00% 436 HUNTFUN 34780 Recreation Fees $0.00 $0.00 SO.OO $0.00 $0.00 0.00% 436 HUNTFUN 36100 Special Assessments $0.00 $0.00 $0.00 $0.00 $0.00 0.00% 436 HUNTFUN 36210 Interest Earnings $0.00 $2.845.84 $0.00 -$635.00 $0.00 0.00% 436 HUNTFUN 36235 Escrow Deposits $0.00 $0.00 $0.00 $0.00 $0.00 0.00% 436 HUNTFUN 39310 Proceeds-Gen Obligation Ba $0.00 $0.00 $0.00 $0.00 $0.00 0.00%