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<br /> City of Centerville <br /> 2003 Budget Summary <br />I I I <br />Date of Presentation: August 26, 2002 <br />Budget Draft: Third <br /> Budget Proposed Variance % Incr. <br /> 2002 2003 +(-) (Deer.) <br />Enterprise Funds <br />Revenues: <br /> Special Assessments 0.00 90,000.00 90,000.00 #DIV/OI <br /> Interaavemmental 0.00 0.00 0.00 #DIV!O! <br /> Charges far Service 0.00 499,000.00 499,000.00 #DIV/O! <br /> Interest 0.00 48,000.00 48,000.00 #DIV/O! <br /> Miscellaneous Revenue 0.00 0.00 0.00 #DIV/OI <br /> Refunds & Reimbursements 0.00 1,000.00 1,000.00 #DIV!OI <br />Total Revenues 0.00 638,000.00 638,000.00 #DIV/O! <br /> -- <br />Expenditures: <br />Debt Service <br /> Principal 0.00 65,000.00 65,000.00 #DIV/O! <br />I Interest . <br /> 0.00 23,180.00 . 23,180.00 #DIV/O! <br />Total Debt Service 0.00 88,180.00 88,180.00 #DIV/OI <br />I <br />Enterprise <br />Water Utilities 0.00 220,492.00 220,492.00 #DIV/O! <br /> Sewer & Sanitation 0.00 190,792.00 190,792.00 #DIV/O! <br /> Capital Expenditures 0.00 723,000.00 723,000.00 #DIV/O! <br />Total Enterprise 0.00 1,134,284.00 1,134,284.00 #DIV/O! <br />I <br />Total Expenditures 0.00 1,222,464,00 1,222,464.00 #DIV/O! <br />Excess (Deficit) of Revenues --.- . (584,464.00) (584,464.00) <br />0.00 #D1V/OI <br /> .-. <br />Over Expenditures <br />I <br />Other Financing Sources (Uses) <br />Operating Transfer In 0.00 0.00 0.00 <br />Operating Transfer Out 0.00 (30,000.00) (30,000.00) #DIV/OI <br />Total Other Financing 0.00 (30,000.00) (30,000.00) #DIV/O! <br />Sources (Uses) <br />I <br />Excess (Deficiency) of 0.00 (614,464.00) (614,464.00) <br />Revenue and Other Financing <br />Sources Over Expenditures <br />and Other Financing Uses <br /> <br />8/21/2002 <br /> <br />3:43 PM <br /> <br />budget summary enterprise <br />