Laserfiche WebLink
<br />CITY OF CENTERVILLE <br />REVENUE BUDGET 2003 <br />Current Period: AUGUST 2002 <br /> <br />08114/02 12:04 PM <br />Page 10 <br /> <br /> FUND Revenue 2001 2002 2002 Proposed % <br />FUND Abbrev SRC Description Budget 2001 Total Budget YTD Amt 2003 Incl(Decr) <br />FUND 601 WATER FUND $0.00 $363,243.82 $0.00 $166,034.23 $315,000.00 0.00% <br />FUND 602 SEWER FUND <br />602 SwrFund 34000 Chrgs for Serv. Drain $0.00 $640.80 $0.00 $150.00 $0.00 0.00% <br />602 SwrFund 34700 SAC Charges SO.OO $64,350.00 $0.00 $4,800.00 $0.00 0.00% <br />602 SwrFund 36100 Special Assessments SO.OO $57,883.39 $0.00 $32,130.34 $50,000.00 0.00% <br />602 SwrFund 36120 Special Assessments~Count $0.00 $0.00 $0.00 $0.00 $0.00 0.00% <br />602 SwrFund 36200 Miscellaneous Revenues SO.OO S435.00 SO.OO $0.00 SO.OO 0.00% <br />602 SwrFund 36210 Interest Earnings SO.OO $45,187.96 SO.OO -S10.076.00 S28,000.00 0.00% <br />602 SwrFund 36235 Escrow Deposits $0.00 SO.OO SO.OO $0.00 SO.OO 0.00% <br />602 SwrFund 37200 Sewer Sales $0.00 $202,119.24 $0.00 $145,024.89 $210,000.00 0.00% <br />602 SwrFund 37250 Sewer Connect/Reconnect F SO.OO S34,243.50 SO.OO S5O.000.00 S35,000.00 0.00% <br />FUND 602 SEWER FUND $0.00 $404,859.89 $0.00 $222,029.23 $323,000.00 0.00% <br />FUND 603 REFUSE (GARBAGE) FUND <br />603 GarFund 32180 Plumbing Permits $0.00 $0.00 $0.00 $0.00 $0.00 0.00% <br />603 GarFund 36120 Special Assessments-Count SO.OO SO.OO $0.00 $0.00 $0.00 0.00% <br />603 GarFund 36210 Interest Earnings SO.OO SO.OO SO.OO SO.OO $0.00 0.00% <br />FUND 603 REFUSE (GARBAGE) FUND SO.OO SO.OO $0.00 $0.00 $0.00 0.00% <br />FUND 614 CABLE TV FUND <br />614 CablFund 36210 Interest EarnIngs SO.OO S668.56 SO.OO $0.00 $500.00 0.00% <br />614 CablFund 36240 Cable Commission Relmburs SO.OO $7,200.00 SO.OO -S7,200.00 S7,200.00 0.00% <br />614 CablFund 36270 RefundsfReimbursements $0.00 $0.00 $0.00 SO.OO $0.00 0.00% <br />FUND 614 CABLE TV FUND $0.00 $7,868.56 $0.00 -$7.200.00 $7,700.00 0.00% <br />FUND 617 RECYCLING <br />617 RECYCLE 32000 Special Use/Grading/Burning $0.00 SO.OO $0.00 $0.00 $0.00 0.00% <br />617 RECYCLE 33620 Recycling $0.00 $0.00 $0.00 $0.00 $0.00 0.000/0 <br />617 RECYCLE 36200 Miscellaneous Revenues $0.00 SO.OO $0.00 $0.00 $0.00 0.00% <br />617 RECYCLE 36230 Contributions and Donations $0.00 $0.00 $0.00 $0.00 $0.00 0.00% <br />617 RECYCLE 36270 Refunds/Reimbursements $0.00 $3,072.47 $0.00 $137.00 $0.00 0.00% <br />617 RECYCLE 36290 Solid Waste Reimbursement $0.00 $7,449.39 $0.00 $0.00 $7,500.00 0.00% <br /> <br />L__ <br />