2002-09-19 CC Worksession - Laserfiche WebLink

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CITY OF CENTERVILLE EXPENDITURE BUDGET 2003 Current Period: AUGUST 2002 08/14/0212:14 PM Page 29 FUND DEPT OBJ 2001 2002 2002 Proposed % FUND Abbrev DEPT Abbrev OBJ Abbrev Budget 2001 Total Budget YTD Amt 2003 InCl"/(DeCl") DEPT 41400 Administration $0.00 $205.38 $0.00 $305.48 $0.00 0.00% DEPT 41950 Engineering Services 438 PHMRSH 41950 ENG SRV 300 ProfSrvs SO.OO $25.284.35 $0.00 $665.75 $0.00 0,00% 438 PHMRSH 41950 ENG SRV 303 EngFees $0.00 $504.682.86 $0.00 $179,483.92 $0.00 0.00% DEPT 41950 Engineering Services $0.00 $529.967.21 $0.00 $180.149.67 $0.00 0.00% DEPT 47000 Debt Service (GENERAL) 438 PHMRSH 47000 DebtSrv 610 Interest $0.00 $0.00 $0.00 $0.00 $0.00 0.00% 438 PHMRSH 47000 DebtSrv 611 Bandlnt $0.00 $0.00 $0.00 $0.00 $0.00 0,00% 438 PHMRSH 47000 DebtSrv 620 FisAgFee SO.OO $3.000.00 SO.OO $0.00 $0.00 0.00% DEPT 47000 Debt Service (GENERAL) $0.00 $3.000.00 $0.00 $0.00 $0.00 0.00% OEPT 49390 TRANSFERS OUT 438 PHMRSH 49390 TRAN OUT 700 Transfer $0.00 $0.00 $0.00 $50.307.66 $0.00 0.00% DEPT 49390 TRANSFERS OUT $0.00 $0.00 $0.00 $50,307.66 $0.00 0.00%. FUND 438 PHEASANT MARSH $0.00 $533.172.59 $0.00 $230,762.81 $0.00 0.00% FUND 439 eSAH 14 WATERMAIN EXT. DEPT 41950 Engineering Services 439 41950 ENG SRV 303 EngFees $0.00 SO.OO $0.00 $17.212.76 $0.00 0.00% 439 NO DESeR 41950 ENG SRV 340 Advertis $0.00 $0.00 $0.00 $289.08 $0.00 0.00% OEPT 41950 Engineering Services $0.00 $0.00 $0.00 $17,501.84 $0.00 0.00% FUND 439 CSAH 14 WATERMAIN EXT. $0.00 $0.00 $0.00 $17,501.84 $0.00 0.00% FUND 440 THE SHORES DEPT 41950 Engineering Services 440 SHORES 41950 ENG SRV 300 ProfSrvs $0.00 $117.00 $0.00 $100.00 $0.00 0.00% 440 SHORES 41950 ENG SRV 303 EngFees $0.00 $901.00 $0.00 $4,396.45 $0.00 0.00%