2002-09-19 CC Worksession - Laserfiche WebLink

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CITY OF CENTERVILLE REVENUE BUDGET 2003 Current Period: AUGUST 2002 08/14/02 12:04 PM Page 11 FUND Revenue 2001 2002 2002 Proposed % FUND Abbrev SRC Description Budget 2001 Total Budget YTD Am! 2003 Ine/(Deer) FUND 617 RECYCLING $0.00 $10,521.86 $0.00 $137.00 $7,500.00 0.00% FUND 618 CITY CELEBRATION 618 CITY CEL 36200 Miscellaneous Revenues $0.00 $4,142.66 $0.00 $0.00 $0.00 0.00% 618 CITY CEL 36230 Contributions and Donations $0.00 $10,149.51 SO.oo SO.oo SO.OO 0.00% 618 CITY CEL 36270 Refunds/Reimbursements $0.00 SO.OO $0.00 SO.OO SO.OO 0.00% 618 CITY CEL 39201 Transfer from General Fund SO.OO SO.OO $0.00 SO.OO SO.OO 0.00% 618 CITY CEL 39203 Transfer from Other Fund $0.00 SO.OO $0.00 S34,962.04 SO.OO 0.00% FUND 618 CITY CELEBRATION $0.00 S14,292.17 $0.00 $34,962.04 $0.00 0.00% FUND 619 SAVINGS & CD INTEREST 619 SVG INT 36210 Interest Earnings $0.00 SO.OO SO.OO S25,286.69 $0.00 0.00% FUND 619 SAVINGS & CD INTEREST $0.00 SO.OO $0.00 $25,286.69 $0.00 0.00% FUND 620 ECONOMIC DEV. FUND 620 EDC 36200 Miscellaneous Revenues $0.00 $102.00 $0.00 $896.00 $0.00 0.00% 620 EDC 36210 Interest Earnings $0.00 $2.25 $0.00 $0.00 $0.00 0,00% 620 EDC 36270 Refunds/Reimbursements 50.00 S10.00 50.00 50.00 50.00 0,00% 620 EDC 39203 Transfer from Other Fund 50.00 $0.00 $0.00 $659.11 $0.00 0,00% FUND 620 ECONOMIC DEV. FUND $0.00 $114.25 $0.00 $1,555.11 $0.00 0.00% FUND 621 PARK & REC. FUND 621 PIR FUND 36200 Miscellaneous Revenues $0.00 SO.OO $0.00 $0.00 $0.00 0.00% 621 PIR FUND 36230 Contributions and Donations $0.00 $0.00 $0.00 $0.00 50.00 0.00% FUND 621 PARK & REC. FUND $0.00 $0.00 $0.00 $0.00 $0.00 0.00% FUND 622 GAMBliNG REVENUE 622 GamRev 34950 Other Revenues $0.00 $22,261.00 $0.00 $0.00 $0.00 0.00% 622 GamRev 36210 Interest Earnings $0.00 $290.69 $0.00 $0.00 $0.00 0.00% FUND 622 GAMBliNG REVENUE $0.00 $22,551.69 $0.00 $0.00 $0.00 0.00% FUND 801 ESCROW FUND 801 ESCROW 36200 Miscellaneous Revenues SO.OO $2,400.00 $0.00 $0.00 $0.00 0.00%