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<br />CITY OF CENTERVILLE <br />EXPENDITURE BUDGET 2003 <br />Current Period: AUGUST 2002 <br /> <br />08114/02 12:14 PM <br />Page 34 <br /> <br /> FUND DEPT OBJ 2001 2002 2002 Proposed % <br />FUND Abbrev DEPT Abbrev OBJ Abbrev Budget 2001 Total Budget YTD Amt 2003 Incr/{Decr) <br />602 SwrFund 43220 Bonds 699 Amort $0.00 $0.00 $0.00 $0.00 $0.00 0.00% <br /> DEPT 43220 Waler/Sewer Bonds $0.00 $0.00 $0.00 $46,085.69 $44,090.00 0.00% <br /> DEPT 47000 Debt Service (GENERAL) <br />602 SwrFund 47000 DebtSrv 600 DebtSrvP $0.00 $0.00 $0.00 $0.00 $0.00 0.00% <br />602 SwrFund 47000 DebtSrv 610 Interest $0.00 $15,703.87 $0.00 $0.00 $0.00 0.00% <br />602 SwrFund 47000 DebtSrv 620 FisAgFee $0.00 $0.00 $0.00 $96.25 $0.00 0.00% <br />602 SwrFund 47000 DebtSrv 699 Amort $0.00 $0.00 $0.00 50.00 so.OO 0.00% <br /> DEPT 47000 Debt Service (GENERAL) $0.00 515,703.87 $0.00 $96.25 50,00 O.OO%~ <br /> DEPT 49390 TRANSFERS OUT <br />602 SwrFund 49390 TRAN OUT 720 OperT fan 50.00 $33,076.55 $0.00 5160.373.41 $15,000.00 0.00% <br /> DEPT 49390 TRANSFERS OUT $0.00 $33,076.55 50.00 $160,373.41 $15,000.00 0.00% <br /> DEPT 49400 Water Utilities (GENERAL) <br />602 SwrFund 49400 WtrUti! 300 ProfSrvs $0.00 528,95 $0.00 $168.00 $0.00 0,00'% <br /> DEPT 49400 Water Utilities (GENERAL) 50.00 $28.95 $0,00 5168.00 $0.00 0.00% <br /> DEPT 49450 Sewer (GENERAL) <br />602 SwrFund 49450 Sewer 100 WageSal $0.00 512,334.86 $0.00 $14,067.58 $0.00 0.00% <br />602 $wrFund 49450 Sewer 121 PERA 50.00 5668.30 $0.00 $804.69 50.00 0.00% <br />602 $wrFund 49450 Sewer 122 FICA $0.00 5991.51 $0.00 $1,124.53 $0.00 0.00% <br />602 SwrFund 49450 Sewer 130 EmprPdln $0.00 $1,396.26 SO.OO $1,800.25 50.00 0.00% <br />602 SwrFund 49450 Sewer 131 EmPdHlth $0.00 50.00 $0.00 $0.00 $0.00 0.00% <br />602 SwrFund 49450 Sewer 133 EmPdDent $0.00 $0.00 $0.00 $0.00 $0.00 0.00% <br />602 SwrFund 49450 Sewer 134 EmPdLife 50.00 $0.00 $0.00 $0.00 $0.00 0.00% <br />602 SwrFund 49450 Sewer 194 DEF INC $0.00 $143.68 50.00 $104.23 $0.00 0.00% <br />602 SwrFund 49450 Sewer 360 Insuranc 50.00 $164.00 $0.00 $335,00 $0.00 0.00% <br />602 SwrFund 49450 Sewer 580 OthEquip 50.00 $0.00 $0.00 $0.00 $0.00 0.00% <br /> DEPT 49450 Sewer (GENERAL) $0.00 $15,698,61 $0.00 $18,236.28 $0.00 0.00% <br />FUND 602 SEWER FUND $0,00 $237,027.08 $0.00 $328,229.61 $249,052,00 0,00% <br />