2026-02-19-website_tc_meeting_packet.pdf

Exactly as extracted, unformatted — for checking against the original. The readable version is easier to read.

THE TOWN OF CENTREVILLE 101 LAWYERS ROW CENTREVILLE, MD 21617
410-758-1180 FAX 410-758-4741 WWW.TOWNOFCENTREVILLE.ORG
AGENDA
Town Council of Centreville Meeting
February 19, 2026
7:00 PM
Liberty Building
107 Liberty Street, 2nd Floor Meeting Room
I. Convene – Council President
II. Pledge of Allegiance
III. Moment of Silence – For Military & Public Safety Personnel (Past & Present)
IV. Agenda Review
V. Review of Minutes from Past Meetings
a. February 5, 2026 Meeting Minutes
VI. Closes Session Statement
a. February 5, 2026
VII. Citizens Forum (Citizens are requested to keep their comments to three minutes.)
VIII. Appearances
a. Goodwill Firehouse - Update
IX. Old Business
a. Ordinance 01-2026- Deeds of Road Dedication-Providence Farm Phases IV & V- Second
Reading- Council President
X. New Business
a. FY26 Mid-Year Update- Karen Luffman-Finance Director
XI. Reports of Boards and Commissions
a. Maryland Municipal League
b. Council of Governments
c. Economic Development
d. Park Advisory Board
e. Planning Commission
XII. Reports of Department Heads
a. Town Manager
b. Chief of Police
c. Town Attorney
d. Finance Officer
e. Director of Public Works
f. Human Resources Manager
g. Town Clerk
h. Zoning Administrator

XIII. Citizens Forum (Citizens are requested to keep their comments to three minutes.)
XIV. Council Roundtable
a. Kiel
b. Beu
c. McNeil
d. Huffer
e. Kaiser
XV. Motion to Adjourn – Council President
Upcoming Events/Meetings:
• February 18, 2026 – Planning Commission Meeting – 7:00 p.m.- 107 N. Liberty Street,
2nd floor meeting room
• February 19, 2026 – Town Council Retreat- 9:00 a.m.-The Wharf Building- first floor
meeting room
• February 19, 2026 – Town Council Meeting- 7:00 p.m. 107 N. Liberty Street, 2nd floor
meeting room
• February 26, 2026 – Board of Appeals Hearing- 7:00 p.m.- 107 N. Liberty Street, 2nd floor
meeting room
**Please note: One or more Centreville Town Council members may be attending these
events/meetings.

Closed Session Statement
(i) The Town Council met in closed session on Thursday, February 5, 2026 at 8:01 p.m. at the Liberty
Building, 107 N. Liberty Street, 2nd floor meeting room to discuss the acquisition of real property and
consult with Counsel regarding a legal matter in accordance with the Maryland Open Meetings Act.
(ii) Five members of the Town Council voted to close the session. (iii) The authority to close the
session is found in Section 3-305 of the General Provisions Article.
(iv) The Town Council discussed the following topics:
• The acquisition of real property – discussed acquiring a piece of property in town.
• Consult with Counsel – discussed legal advice.
Actions: No actions taken.
The following members and staff were present: Ashley H. Kaiser, President; Jeffrey D. Kiel; Vice
President, Frederick E. Beu, Sandra Lee Huffer, and Fred McNeil, Members; Sharon VanEmburgh,
Town Attorney, Carolyn Brinkley, Town Manager; and Gaye Adams, Town Clerk.
The meeting was adjourned at 8:15 p.m

TOWN COUNCIL OF CENTREVILLE
ORDINANCE NUMBER 01-2026
AN ORDINANCE OF THE TOWN COUNCIL OF CENTREVILLE FOR THE
PURPOSE OF AUTHORIZING THE ACCEPTANCE OF PROVIDENCE LANE,
PORTSMITH LANE, AND BRISTOL LANE IN PROVIDENCE FARM PHASES IV
AND V AND ALL MATTERS RELATED THERETO
WHEREAS, Peter G. Sheaffer was the owner of the land on Providence Phase IV and
Phase V by virtue of a deed dated June 30, 1998 and recoded among the Land Records of Queen
Anne’s County in Liber S.M. 624, folio 802;
WHEREAS, Peter G. Sheaffer departed this life on July 29, 2022 while still owning the
roads within Providence Farm Phase IV and V, specifically Providence Lane, Portsmith Lane, and
Bristol Lane (the “Roads”);
WHEREAS, Shirley F. Sheaffer, Personal Representative of the Estate of Peter G. Sheaffer
wishes to convey the Roads to the Town Council of Centreville; and
WHEREAS, the Town Council of Centreville wishes to formally accept the Roads to be
maintained by the Town;
NOW, THEREFORE, it is hereby Ordained by the Town Council of the Town of
Centreville that:
Section 1. The recitals set forth above are incorporated herein by reference and made
a part of this Ordinance;
Section 2. The Town Council of Centreville accepts Providence Lane, Portsmith
Lane, and Bristol Lane to be maintained by the Town.
Section 3. This Ordinance shall become effective on the twenty-first day after its
enactment.

ATTEST: THE TOWN COUNCIL OF
CENTREVILLE
____________________________________
R. Gaye Adams Ashley Heffernan Kaiser, Esq., President
Town Clerk
___________________________________
First Reading: Jeffrey D. Kiel, Vice President
Second Reading:
Enacted:
Effective: ___________________________________
Sandra Lee Huffer, Member
___________________________________
Fred Beu, Member
____________________________________
Fred McNeil, Member

AGREEMENT TO ACCEPT ROADS
THIS AGREEMENT TO ACCEPT ROADS (the “Agreement”) is made as of the
_____ day of ___________, 2026 by and between THE TOWN COUNCIL OF
CENTREVILLE, a municipal corporation of the State of Maryland (the “Town”), and SHIRLEY
F. SHEAFFER, PERSONAL REPRESENTATIVE OF THE ESTATE OF PETER G.
SHEAFFER (the “Owner”).
WHEREAS, Peter G. Sheaffer was the owner of the land on Providence Phase IV and
Phase V by virtue of a deed dated June 30, 1998 and recorded among the Land Records of Queen
Anne’s County in Liber S.M. 624, folio 802;
WHEREAS, Peter G. Sheaffer departed this life on July 29, 2022 while still owning the
roads within Providence Farm Phase IV and V, specifically Providence Lane, Portsmith Lane, and
Bristol Lane (the “Roads”);
WHEREAS, Shirley F. Sheaffer, Personal Representative of the Estate of Peter G.
Sheaffer wishes to convey the Roads to the Town Council of Centreville;
WHEREAS, the Town Council of Centreville wishes to formally accept the Roads to be
maintained by the Town; and
WHEREAS, the parties wish to set forth the terms for the Town’s acceptance of the roads.
NOW, THEREFORE, in consideration of the foregoing recitals, which are hereby
incorporated into and made a part of this Agreement, and the mutual covenants and agreements
set forth below, the Town and the Developer hereby agree as follows:
1. The Owner agrees to convey the Roads to the Town, and to that end has already
executed deeds to transfer the Roads.
2. Typically, the Town will only accept roads that have final paving and satisfy Town
standards. However, the Town recognizes that this is a unique situation. The Town agrees to
accept the Roads together with a payment from Owner of Seventy Thousand Dollars ($70,000)
and Owner agrees to pay same as Owner’s full and complete obligation with respect to
improvements to the Roads.
3. After the transfer and acceptance of the deed and payment of the Seventy Thousand
Dollars ($70,000), the Town shall maintain the Roads and have full responsibility for the repair,
maintenance and improvements to the Roads, and Owner shall have no additional liability or
responsibility for the Roads.
IN WITNESS WHEREOF, the parties have hereunto set their hands on the date first
Page 1 of 3

above written.
ATTEST: TOWN COUNCIL OF CENTREVILLE:
__________________________________ By: _____________________________________
Carolyn M. Brinkley, Town Manager
WITNESS: OWNER:
__________________________________ By: _____________________________________
Shirley F. Sheaffer, Personal Representative of
the Estate of Peter G. Sheaffer
STATE OF MARYLAND, COUNTY OF ______________________, TO WIT:
I HEREBY CERTIFY, that on this _________ day of _______________ 2026, before me,
the subscriber, a Notary Public of the State of Maryland, in and for the County aforesaid,
personally appeared Carolyn M. Brinkley, who acknowledged herself to be Town Manager of the
Town of Centreville, and that she being authorized to do so executed the foregoing instrument for
the purposes therein contained.
WITNESS my hand and Notarial Seal.
_________________________________________
Notary Public
My Commission Expires:
STATE OF MARYLAND, COUNTY OF ______________________, TO WIT:
I HEREBY CERTIFY, that on this _________ day of _______________ 2026, before me,
the subscriber, a Notary Public of the State of Maryland, in and for the County aforesaid,
personally appeared Shirley F. Sheaffer, who acknowledged herself to be the Personal
Representative of the Estate of Peter G. Sheaffer, and that she, as such Personal Representative,
being authorized to do so, executed and acknowledged the foregoing instrument for the purposes
therein contained.
WITNESS my hand and Notarial Seal.
_________________________________________
Page 2 of 3

Notary Public
My Commission Expires:
I HEREBY CERTIFY under the penalties of perjury that the within instrument was
prepared by or under the direction of an attorney admitted to practice before the Court of Appeals
of Maryland.
______________________________________
Sharon M. VanEmburgh, Esquire
Page 3 of 3

THE TOWN OF CENTREVILLE 101 LAWYERS ROW CENTREVILLE, MD 21617
410-758-1180 FAX 410-758-4741 WWW.TOWNOFCENTREVILLE.ORG
MEMORANDUM
January 22, 2026
TO: Carolyn Brinkley, Town Manager
FR: Karen Luffman, Finance Officer
RE: Fiscal Year 2026 Budget Mid-Year Update
As of January 1st, the Town completed the mid-year mark of Fiscal Year (FY) 2026. Currently,
departments should be at or around 50% of the budget spent. The following is information to further
explain certain line items:
General Fund Revenues
• 84% received 6 months into FY26
• Variables that can affect this number are:
o Property Tax – 95% received with the largest payment in October each year and the
additional 5% to be received in the remaining months of FY26.
o Local Income Tax – at 47% received, with an additional 53% expected to be received
in the remaining months of FY26.
General Fund Expense
All accounts in the General Fund are at or below 50% spent, except for
•
o Planning (124% spent) – Based on continuing consultant until Zoning Administrator
position filled and billback invoicing.
o Main Street (64% spent) – Based on grant spending nearly completed at this point in
the FY
o Cemetery (58% spent) – Based on contract services from Chesapeake Burial
Enterprise Fund Revenues
• At 57% received 6 months into FY26.
• Variables that can affect this revenue are the timing of payments for utility bills made by
residents, water/sewer allocations, and interest rates.
Enterprise Fund Expense
• All accounts in the Enterprise Fund are at or below 50% spent, except for, Water Department
o Water (53% spent) - Based on the cost of contract services, being the main driver in
the department being slightly above the 50% mark.
Notes
• Pension expenses for the entire year were paid in December; no more payments are coming
out this fiscal year.

• Debt payments in Enterprise Fund show no payments as the principal payments are not made
on debt until April-May. Interest payments are paid out of expense accounts. Principal
payments are paid out of liability accounts.
• ARPA funds are obligated as of 12/31/2024.

FY2026 Mid-Year Update
TOWN OF CENTREVILLE
FISCAL YEAR 2026
DRAFT
GENERAL FUND
OPERATING BUDGET/ $13 PUT
REVENUES
Property Taxes $ 3,752,656
Local Income Taxes 1,818,052
Intergovernmental Revenue 2 91,680
Licenses and Permits 45,065
Charges for Services 2 23,953
Miscellaneous Revenue
Other 1 60,674
Investment Earnings 1 45,947
Subtotal Revenues 6,438,027
Transfer to Bond Payment
TOTAL REVENUES $ 6,438,027
EXPENSES
A10 Legislative $ 1 7,866
A70 Planning & Zoning 58,042
A81 Municipal Buildings 22,665
A92 General Government 9 63,552
B10 Public Safety 1,361,758
B22 Emergency Services 75,000
C11 Roads 7 45,318
C22 Solid Waste 2 24,241
D10 Parks & Recreation 45,987
H40 Main Street 41,676
H60 Cemetery 29,727
H90 Watershed 532
Cost Transfer to Enterprise Funds -
Net of Redspeed Revenues/Expenses 5,362
Compensatory hours payout 5,000
Capital Projects 2 11,265
$ 3,807,991
Debt Service
A81 Municipal Buildings 22,665
C11 Roads 2 51,103
D10 Park/Marina -
273,768
Transfer to Fund Balance 2,356,268
TOTAL EXPENSES $ 6,438,027
FY26 Proposed Budget - DRAFT
Page 1 1/30/2026

FY2026 Mid-Year Update
TOWN OF CENTREVILLE
FISCAL YEAR 2026
DRAFT
ENTERPRISE FUND
OPERATING BUDGET/ $13 PUT
REVENUES
Usage Charges
Sewer $ 8 42,186
Water 784,063
Allocation Fees
Sewer -
Water -
Farm Revenue
Farm Rent 59,000
Service Charges
Equipment & Installation 11,743
Late Penalties & Fines 53,740
Other Miscellaneous 119,363
1,870,095
TOTAL REVENUES $ 1,870,095
Project Management (ARPA) 100,000
Sewer $ 6 81,531
Water 639,111
Farm 16,116
General Insurance -
Cost Transfer from General Fund -
1,436,758
Compensatory hours payout
Capital Projects 88,741 88,741
Debt Service
Sewer $ -
Water -
-
Transfer to Fund Balance 344,596
TOTAL EXPENSES $ 1,870,095
FY26 Proposed Budget - DRAFT
Page 5 1/30/2026

FY2026 Mid-Year Update
Town of Centreville
FY2026 Operating Budget
Proposed Revenues
General Fund
FY26 Actual as
Account Description Dept of 12/31/2025 FY26 Budget
Property Taxes
1-000-4110-0000 Real property 3 ,752,656 3 ,913,944
1-000-4120-0000 Public Utility Taxes 1 ,355,419 1 ,286,065
Subtotal Property Taxes 5,108,075 5,200,009
Local Income Taxes
1-000-4200-0000 Local Income Taxes 462,633 979,200
Subtotal Local Income Taxes 462,633 979,200
Subtotal Local Income taxes and PUT 1,818,052 2,265,265
Intergovernmental Revenues
1-000-4690-0000 Other State Grants
1-000-4690-DNR0 Other State Grants
1-000-4690-FAC0 Other State grants 12,750
1-B10-4611-MSPP B10 Public safety- Police 41,410 102,064
1-B10-4690-LGIT B10 LGIT - Grants - 5,000
1-B10-4690-MDOT B10 DOT Inspections MDOT - 5,000
1-B10-4690-SBSE B10 Other State Grants - OT Patrols
1-C11-4621-0000 C11 Highway User Tax 237,520 366,505
1-000-4799-0000 Payments in Lieu of Taxes 7,672
Total Intergovernmental Revenues 291,680 486,241
Licenses & Permits
1-000-4430-0000 Amusement 1 98 5 00
1-000-4440-0000 License Distribution 1,841 9,000
1-000-4470-0000 Permit Fees 21,777 60,000
1-000-4480-0000 Franchise fees 21,134 50,000
1-000-4490-0000 Other Licenses, Fees 1 15 2,500
Total Licenses & Permits 45,065 122,000
Charges for Services
1-C22-5430-0000 C22 Landfill Tipping Fees 208,709 401,700
1-000-5110-0000 Subdivision and Site Plan Fees 5,861 11,000
1-000-5111-0000 Zoning Appeal Board 1,800 1,000
1-000-5120-0000 Engineering and Inspection Fees 7,133 12,500
1-000-5320-0000 Parking Meters
1-000-5730-0000 Fines and Forfeitures 4 50 7 50
1-000-5731-0000 Flag Processing Fee 2 50
Total Other Services 223,953 427,200
Miscellaneous revenue
Other
1-000-5100-SURP * Revenue Health Surplus
1-000-5130-0000 Marina Revenue 1,186 12,500
1-B10-5240-0000 B10 Police Reports 1,450 5 00
1-B10-5735-REDS B10 Speed Monitoring System 8,900 30,000
1-A81-5820-105N A81 Rents - 105 N. Liberty 39,516 100,000
1-D10-5820-0000 D10 Rents - Wharf 8,226 16,500
FY26 Mid-Year Update
Page 7 1/30/2026

FY2026 Mid-Year Update
FY26 Actual as
Account Description Dept of 12/31/2025 FY26 Budget
1-000-5830-JUL4 Contributions and donations 1,000
1-000-5830-XMAS Donations - Christmas Parade 1,500
1-B10-5830-NNOE B10 National Night Out Donations 2 00
1-H40-5830-0000 Contributions and Donations 10,117 12,000
1-000-5850-0000 Other Miscellaneous Revenues 1,107 12,000
1-000-5850-CSTX Cannabis Sales Tax Distribution 4,402 30,000
1-A92-5850-0000 A92 Miscellaneous Revenue
1-B10-5850-0000 B10 Miscellaneous Revenues 9,978 2,000
1-C11-5850-0000 C11 Misc Revenue - Highway and Streets
1-H40-5850-MNST H40 Miscellaneous revenue - Main Street 2,742 17,000
Mgr Program
1-H40-5850-FRMR H40 Miscellaneous revenue - Farmers 1,100
Market
1-H40-5850-MSIP H40 COAG Main Street Improvement 25,000
Grant
1-H60-5850-0000 H60 Other Miscellaneous Revenues
1-H60-5851-0000 H60 Sale of Space 2,700 12,000
3-000-5851-0000 Fund 3 Sale of Space 2,700 12,000
1-H60-5852-0000 H60 Opening Graves 6,475 33,000
1-H60-5853-0000 H60 Monument/Marker Fees 1,000 1,500
1-000-5860-0000 Copies/Notary/Materials 11 1 00
1-000-5990-0000 Development Fees - 15,000
1-A81-5990-0000 A81 Parking QAC PWA 60,164 60,164
Subtotal Miscellaneous Other Revenue 160,674 395,064
Investment Earnings
1-000-5810-0000 Investment Earnings 14 50
1-000-5810-ICS0 Investment Earnings - ICS 145,933 75,000
Total Investment Earnings 145,947 75,050
Subtotal Operating Transfers - -
Total 6,438,027 7,684,764
84% received
FY26 Mid-Year Update
Page 8 1/30/2026

FY2026 Mid-Year Update
Town of Centreville
FY2026 Operating Budget
Department -Legislative
General Fund
FY26 Actual as
Account Description of 12/31/2025 FY26 Budget
Expenses
1-A10-6210-0000 Legislative Expense-(Centreville Dollars/Volunteer
1 70 5,000
Dinner)
1-A10-6220-QATV QAC TV for Council meetings 1,200 3,600
1-A10-6610-0000 Donations/Appropriations 1 00 1,000
1-A10-7010-0000 Salaries 9,000 22,500
1-A10-7010-FAML - FAMLI -
1-A10-7110-0000 Pension Expense 8 78
1-A10-7110-ADMN Pension admin expense 1 50
1-A10-7120-0000 Workers' Comp Insurance 6 94 6 94
1-A10-7130-0000 Health Insurance
1-A10-7130-FSA0 Flexible Spending Admin fees 35 60
1-A10-7210-0000 Payroll Taxes- FICA 6 57 1,721
1-A10-7310-0000 Dues and Subscriptions 5,200 5,700
1-A10-7420-0000 Advertising 3,000
1-A10-7530-0000 Legal Fees 5 10 3,500
1-A10-7810-0000 Telephone-Communications
1-A10-8510-0000 Convention, Meetings 3 00 3,800
1-A10-8520-0000 Lodging, Food and Travel 3,500
Total 17,866 55,103
Footnote
32% spent
FY26 Mid-Year Update
Page 9 1/30/2026

FY2026 Mid-Year Update
Town of Centreville
FY2026
Operating Budget
Department -Planning and
Zoning
General Fund
FY26 Actual
as of
Account Description 12/31/2025 FY26 Budget
Expenses
1-A70-6210-0000 Operations/Planning Expense 2 50 4 00
1-A70-6220-QATV
1-A70-6410-0000 Planning Commission Expense 2 50
1-A70-6420-0000 Board of Appeals Expense 2 00
1-A70-7140-0000 Safety/Education Training 1 ,500
1-A70-7310-0000 Dues & Subscriptions 1 00
1-A70-7420-0000 Advertising for Planning 9 1 3 00
1-A70-7440-0000 Contract Services 1 0,164 1 0,000
1-A70-7440-BB00 Contract Services - Reimbursable 2 2,509
1-A70-7440-MDIA MDIA Contract Services 6 ,438 2 5,000
1-A70-7530-0000 Legal Fees 1 7,017 8 ,000
1-A70-7530-BB00 Legal Fees - Reimbursable 1 ,283
1-A70-8520-0000 Lodging, Food, Travel & Meetings 2 90 1 ,000
Total 58,042 46,750
Footnote
124% spent
FY26 Mid-Year Update
Page 10 1/30/2026

FY2026 Mid-Year Update
Town of Centreville
FY2026 Operating Budget
Department -105 N Liberty
General Fund
FY26 Actual as
Account Description of 12/31/2025 FY26 Budget
Expenses
1-A81-6212-105N Property Taxes 11,717 13,500
1-A81-7440-0000 Contract Services
1-A81-7440-105N Contract Services-105 N. Liberty 4,400 13,500
1-A81-8020-0000 Electricity 1,500
1-A81-8020-SPLY Electricity, Supply 1,500
1-A81-8021-0000 Heating 825 3,750
1-A81-8022-0000 Water and Sewer 7,245
1-A81-8110-0000 Repairs and Maintenance 5,022 20,000
1-A81-8750-105N Liability Insurance 701 9 00
Total 22,665 61,895
37% spent
FY26 Mid-Year Update
Page 11 1/30/2026

FY2026 Mid-Year Update
Town of Centreville
FY2026 Operating Budget
Department -Administration
General Fund
FY26 Actual as
Account Description of 12/31/2025 FY26 Budget
Expenses
1-A92-6210-0000 Operating Supplies 3,635 11,550
1-A92-6210-EVNT Special Events 1,703 50,000
1-A92-6620-0000 Community Grant Passthrough
1-A92-7010-0000 Salaries 516,276 1 ,017,291
1-A92-7010-EOSP End of service payout
1-A92-7010-FAML - FAMLI -
1-A92-7011-0000 Supplement per Employment Agreement
1-A92-7030-0000 Salaries- Overtime 5,374 4,400
1-A92-7110-0000 Pension Expense 83,779 83,754
1-A92-7110-ADMN Pension Expense - MSRPS Admin Fee 1,100
1-A92-7120-0000 Workers' Comp Insurance 1,977 1,977
1-A92-7130-0000 Health Insurance 95,912 260,797
1-A92-7130-LIFE Life Insurance 4,289 8,803
1-A92-7130-HRA0 Health Deductible Agreement 10,637 22,100
1-A92-7130-RET0 Retiree Stipend 1,716 7,500
1-A92-7130-FSA0 Flexible Spending Admin Fees 2,387 3 60
1-A92-7130-PCOR PCORI fees paid to United States Treasury 1 77 2 00
1-A92-7140-0000 Safety/Education/Training 7 32 10,000
1-A92-7190-0000 Employee Expense 1,369 3,000
1-A92-7210-0000 Payroll Taxes- FICA 37,825 99,615
1-A92-7215-0000 Payroll Taxes - SUTA
1-A92-7310-0000 Dues and Subscriptions 5 10 1,200
1-A92-7420-0000 Advertising 1,652 5,000
1-A92-7440-0000 Contract Services-Professional Fees 57,778 125,000
1-A92-7440-SFTW Software 45,886 105,000
1-A92-7440-GRNT Grant Writer 3 74 5,000
1-A92-7520-0000 Accounting & Audit Fees 13,010 15,000
1-A92-7530-BB00 Legal Fees - Reimbursable
1-A92-7540-0000 Merchant and Credit Card Fees
1-A92-7740-CC00 Computer Supplies and Maintenance 1,334 7,500
1-A92-7810-0000 Telephone/Internet 5,714 8,000
1-A92-7910-0000 Postage 1,749 3,200
1-A92-8020-0000 Electricity 6 17 1,400
1-A92-8020-EDTS - Economic Development Charging Station 1,345 2,700
1-A92-8020-SPLY Electricity, Supply 7 29 9 42
1-A92-8020-SPTS - Economic Development Charging Station Supply 8 67 7 85
1-A92-8021-0000 Heating 3,000
1-A92-8110-0000 Repairs and Maintenance 1 08 2,500
1-A92-8190-0000 Repair & Maintenance-Vehicle
1-A92-8191-0000 Vehicle Fuel/Oil
1-A92-8510-0000 Convention, Meetings 1,000 3,000
1-A92-8520-0000 Lodging and Travel 5,054 7,500
1-A92-9120-0000 Bank Fees 1 90 4 00
FY26 Mid-Year Update
Page 12 1/30/2026

FY2026 Mid-Year Update
FY26 Actual as
Account Description of 12/31/2025 FY26 Budget
1-000-8750-0000 Liability Insurance 57,847 64,846
Total 963,552 1,944,421
Cost Transfer to Enterprise Fund
1-A92-7010-ALLO Salaries - Allocation of Cost - 1 -
1-A92-7030-ALLO Salaries - OT Allocation of Cost -
1-A92-7110-ALLO Pension Expense - Allocation of Cost - 1 -
1-A92-7120-ALLO Worker's Comp Insurance - Allocation of Cost -
1-A92-7130-ALLO Health & Life Ins - Allocation of Cost - 1 -
1-A92-7210-ALLO Payroll Taxes - FICA - Allocation of Cost - 1 -
Total Cost Transfer to Enterprise Fund - -
Footnote
50% spent
FY26 Mid-Year Update
Page 13 1/30/2026

FY2026 Mid-Year Update
Town of Centreville
FY2026 Operating Budget
Department -Police
General Fund
FY26 Actual as
Account Description of 12/31/2025 FY26 Budget
Expenses
1-B10-6210-0000 Operating Supplies/Equipment 15,741 30,000
1-B10-6210-CPK9 K9 expenses 9,798 15,000
1-B10-6210-EVE0 Special Events 5,068 7,500
1-B10-6210-LGIT LGIT Grant Money Expenses
1-B10-6210-METR Meters Operating Supplies
1-B10-6430-0000 Parking Study
1-B10-6510-0000 Crime Prevention 3,000
1-B10-6530-0000 Emergency Management 1,500
1-B10-7010-0000 Salaries 567,606 1 ,086,095
1-B10-7010-FAML - FAMLI -
1-B10-7011-0000 Supplement per employment agreement
1-B10-7030-0000 Salaries- Overtime 64,251 83,000
1-B10-7031-0000 Salaries- Overtime Reimbursable
1-B10-7110-0000 Pension Expense 345,974 395,497
1-B10-7110-ADMN Pension Expense - MSRPS Admin Fee 2,050
1-B10-7120-0000 Workers' Comp Insurance 93,496 93,496
1-B10-7130-0000 Health Insurance 120,030 255,863
1-B10-7130-Life-Life Insurance 5,332 11,922
1-B10-7130-FSA0 Flex Spending Accounts 3 78 1 20
1-B10-7130-HRA0 Health Deductible Reimbursement 12,841 27,500
1-B10-7130-RET0 Retiree Stipend 4 39 7,200
1-B10-7140-0000 Safety, Education, and training 6 34 5,000
1-B10-7150-0000 Uniforms/Clothing 7,436 15,000
1-B10-7151-0000 Uniforms/Cleaning 5,400
1-B10-7190-0000 Employee Expense 1,000
1-B10-7210-0000 Payroll Taxes- FICA 47,154 112,779
1-B10-7310-0000 Dues and Subscriptions 1 70 5 00
1-B10-7420-0000 Advertising 2 30 1,000
1-B10-7440-0000 Contract Services 25,305 40,000
1-B10-7440-SFTW Software 15,000
1-B10-7445-REDS Redspeed Fees 3,538 25,000
1-B10-7530-0000 Legal Fees 1 19 5,000
1-B10-7710-0000 Office Supplies/Printing 30 3,000
1-B10-7810-0000 Telephone/Communications 5,537 13,455
1-B10-7910-0000 Postage 37 1 29
1-B10-8020-0000 Electricity 6 57 1,000
1-B10-8020-SPLY Electricity, Supply 1,100 1,500
1-B10-8110-0000 Repairs and Maintenance 5 90 7,000
1-B10-8190-0000 Repair & Maintenance-Vehicle 8,904 22,000
1-B10-8191-0000 Gas, Oil - Vehicles 19,363 38,295
1-B10-8510-0000 Convention, Meetings 4,000
1-B10-8520-0000 Lodging, Food and Travel 4,000
Total 1,361,758 2,339,801
51% spent
FY26 Mid-Year Update
Page 14 1/30/2026

FY2026 Mid-Year Update
FY26 Actual as
Account Description of 12/31/2025 FY26 Budget
FY26 Mid-Year Update
Page 15 1/30/2026

FY2026 Mid-Year Update
Town of Centreville
FY2026 Operating Budget
Department -Goodwill
Volunteer Fire Company
General Fund
FY26 Actual as
Account Description of 12/31/2025 FY26 Budget
Expenses
1-B22-6610-CAPL Goodwill Fire Co Reimbursable Grant 20,000 20,000
1-B22-6610-OPER Goodwill Fire Co Reimbursable Grant 15,000 15,000
1-B22-6615-CAPL EMS Reimbursable Grant 25,000 25,000
1-B22-6615-OPER EMS Reimbursable Grant 15,000 15,000
Total 75,000 75,000
100% spent
FY26 Mid-Year Update
Page 22 1/30/2026

FY2026 Mid-Year Update
Townof Centreville
FY2026 Operating Budget
Department -Streets
General Fund
FY26 Actual as
Account Description of 12/31/2025 FY26 Budget
Expenses
1-C11-6122-0000 Street Lights 74,240 139,725
1-C11-6122-SPLY Street Lights Supply 13,034 18,630
1-C11-6123-0000 Snow Removal 11,550
1-C11-6210-0000 Operating Supplies 21,403 35,000
1-C11-6220-0000 Small Tools and Equipment 2,915 6,000
1-C11-6220-ALLO Small Tools and Equipment - Allocation of Cost
1-C11-7010-0000 Salaries 275,082 576,151
1-C11-7010-FAML - FAMLI -
1-C11-7010-EOSP Salary-End of Service Payout
1-C11-7030-0000 Overtime Regular 8,050 18,000
1-C11-7110-0000 Pension Expense 47,121 50,524
1-C11-7110-ADMN Pension Expense - MSRPS Admin Fee 1,105
1-C11-7120-0000 Workers' Comp Insurance 30,189 31,788
1-C11-7130-0000 Health Insurance 63,938 154,275
1-C11-7130-LIFE Life Insurance 3,410 7,680
1-C11-7130-FSA0 Flex Spending Accounts 5 89 1 80
1-C11-7130-HRA0 Health Deductible Reimbursement 9,704 13,650
1-C11-7130-RET0 Retiree Stipend 1,162 9,600
1-C11-7140-0000 Safety/Education/Training 6,393 28,000
1-C11-7150-0000 Uniforms/Clothing 9,548 18,000
1-C11-7190-0000 Employee Expense 7 79 6,200
1-C11-7210-0000 Payroll Taxes- FICA 21,052 57,930
1-C11-7310-0000 Dues and Subscriptions 1 70 6 30
1-C11-7420-0000 Advertising 8 95 2,000
7-C21-7440-0000 Contract Services 17,947 60,000
1-C11-7440-EQRE Equipment Rentals 9 02 5,000
1-C11-7440-SFTW Software
1-C11-7440-SIDE Sidewalk Refurbishment & Maintenance
1-C11-7440-STRE Streets, Curbing, Pothole Repair (HUR) * 51,329 366,505
1-C11-7440-TREE Contract Services - Trees 15,000
1-C11-7450-SIDE Sidewalk Revolving Fund Multi-Year 24,950 50,000
1-C11-7530-0000 Legal Fees
1-C11-7710-0000 Office Supplies 1,575 1,050
1-C11-7740-CC00 Computer Supplies and Maintenance 3,898 2,000
1-C11-7810-0000 Telephone/Internet 2,273 4,000
1-C11-8020-0000 Electricity 9 71 3,750
1-C11-8020-SPLY Electricity, Supply 5 26 4,000
1-C11-8021-0000 Heating 11,037 23,000
1-C11-8110-0000 Repairs and Maintenance 27,547 15,000
1-C11-8190-0000 Repair & Maintenance-Vehicle (5,734) 15,000
1-C11-8191-0000 Gas, Oil - Vehicles 7,796 20,000
1-C11-8510-0000 Convention, Meetings 2,675 10,000
1-C11-8520-0000 Lodging, Food and Travel 7,952 12,000
Total Expenses 745,318 1,792,923
FY26 Mid-Year Update
Page 23 1/30/2026

FY2026 Mid-Year Update
FY26 Actual as
Account Description of 12/31/2025 FY26 Budget
Cost Transfer to Enterprise Fund
1-C11-7010-ALLO Salaries - Allocation of Cost -
1-C11-7030-ALLO Salaries - OT Allocation of Cost -
1-C11-7110-ALLO Pension Expense - Allocation of Cost -
1-C11-7120-ALLO Worker's Comp Insurance - Allocation of Cost -
1-C11-7130-ALLO Health Insurance - Allocation of Cost -
1-C11-7210-ALLO Payroll Taxes - FICA - Allocation of Cost -
1-C11-6220-0000 Small tools & equipment
Total Cost Transfer to Enterprise Fund - -
Debt
1-C11-8920-CDA0 Debt Payments 2007 CDA LGIF
1-C11-8920-CDA0 Debt Payments 2007 CDA LGIF - Refinance
1-C11-8921-CDA0 Debt Payments 2012 CDA LGIF $ 2 21,544
1-C11-8922-CDA0 Debt Payments 2016 CDA LGIF-2016 Road Improvements $ 29,559 $ 2 22,794
Total Debt $ 2 51,103 $ 2 22,794
* Highway User Revenue estimated from State of MD
Footnote
42% spent
FY26 Mid-Year Update
Page 24 1/30/2026

FY2026 Mid-Year Update
Town of Centreville
FY2026 Operating Budget
Department -Waste Removal
General Fund
FY26 Actual as
Account Description of 12/31/2025 FY26 Budget
Expenses
1-C22-6210-0000 Operating Supplies 2 21 5 ,000
1-C22-6310-0000 Landfill Fees 2,793 21,000
1-C22-7440-0000 Contract Services 221,227 409,500
1-C22-8191-0000 Gas, Oil - Vehicles
Total 224,241 435,500
51% spent
FY26 Mid-Year Update
Page 25 1/30/2026

FY2026 Mid-Year Update
Town of Centreville
FY2026 Operating Budget
Department -Parks and
Playgrounds
FY26 Actual as
Account Description of 12/31/2025 FY26 Budget
Expenses
1-D10-6150-0000 Street Decorations 4 ,394 7 ,500
1-D10-6210-0000 Operating Supplies 1 ,393 7 ,000
1-D10-6210-WHAR Operating Supplies 1 ,330 2 ,625
1-D10-6212-WHAR Property Taxes 2 ,262 2 ,800
1-D10-6430-0000 Park Advisory Board (revolving account) 1 ,661 6 ,500
1-D10-6440-0000 Community Programs -
1-D10-7440-0000 Contract Services 2 2,479 6 1,305
1-D10-7440-CBTG Chesapeake Bay Trust Grant
1-D10-7440-PHRA Phragmites Eradication 1 ,085 1 0,000
1-D10-7440-WHAR Contract Services 4 ,653 1 6,800
1-D10-8020-0000 Electricity 4 47 1 ,000
1-D10-8020-SPLY Electricity, Supply 2 48 5 00
1-D10-8020-SPWH Wharf Electricity, Supply 4 14 3 ,250
1-D10-8020-WHAR Electricity 7 19 3 ,250
1-D10-8021-WHAR Heating
1-D10-8110-0000 Repairs and Maintenance 2 ,532 3 ,150
1-D10-8110-WHAR Repairs and Maintenance 1 ,206 5 ,250
1-D10-8191-0000 Gas, Oil - Vehicles 1 ,164 5 ,175
Total 45,987 136,105
Debt
1-D10-8920-0000 Debt payments (Refinance Wharf Property)
1-D10-8922-CDA0 Debt Payments CDA LGIF 2016 Bond 2 7,536
Total - 27,536
34% spent
FY26 Mid-Year Update
Page 26 1/30/2026

FY2026 Mid-Year Update
Town of Centreville
FY2026 Operating Budget
Department -MainStreet
General Fund
FY26 Budget as
Account Description of 12/31/2025 FY26 Budget
Expenses
1-H40-6210-BUSI Downtown Appreciation Day-Special Events 8 56 2 ,500
1-H40-6210-COVD SERI Grant
1-H40-6210-MICR Upper Shore Ag Micro Grant
1-H40-6210-MNST Operating Supplies 1 3,501 1 5,200
1-H40-6210-MSEV Mainstreet Events 5 ,195 1 3,100
1-H40-6210-MSIP MainStreet Improvement Grant 2 1,299 2 5,000
1-H40-6210-REGR Business Resilliency Grant
1-H40-6210-REST Project Restore
1-H40-7310-0000 Dues and Subscriptions 3 0 3 00
1-H40-7440-0000 Contract Services 2 ,000
1-H40-7440-MNST Contract Services 6 00 4 ,600
1-H40-7440-SERI Seri Grant Expenses
1-H40-8510-0000 Convention, Meetings 1 95 1 ,500
1-H40-8520-MNST Lodging, Travel 8 00
Total 41,676 65,000
Revenues
1-H40-5830-0000-Contributions and Donations 10,117 12,000
1-H40-5850-MNST-Mainstreet 2,742 17,000
1-H40-5850-MSIP COAG Main St Improvement Grant 25,000
Total H40 Revenue $ 12,859 $ 54,000
64% spent
FY26 Mid-Year Update
Page 27 1/30/2026

FY2026 Mid-Year Update
Town of Centreville
FY2026 Operating Budget
Department -Cemetery
General Fund
FY26 Actual as
Account Description of 12/31/2025 FY26 Budget
Expenses
1-H60-6210-0000 Operating Supplies 1,100
1-H60-6430-0000 Cemetery Advisory Committee * 3,356 2,600
1-H60-7440-0000 Contract Services 24,945 42,500
1-H60-7530-0000 Legal Fees 3 00
1-H60-8020-0000 Electricity 4 22 1,000
1-H60-8020-SPLY Electricity, Supply 72 3 50
1-H60-8021-0000 Heating
1-H60-8110-0000 Repairs and Maintenance 9 32 1,100
1-H60-8190-0000 Repairs & Maintenance-Vehicle
1-H60-8191-0000 Gas, Oil - Vehicles - 1,631
1-H60-8750-0000 Liability Insurance
Total 29,727 50,581
*Approved in FY21 to use 90% interest earned from Perpetual Care
Acct for Cemetery Advisory Committee
58% spent
FY26 Mid Year Update
Page 28 1/30/2026

FY2026 Mid-Year Update
Town of Centreville
FY2026 Operating Budget
Department -Watershed
General Fund
FY26 Actual as
Account Description of 12/31/2025 FY26 Budget
Expenses
1-H90-6210-0000 Operating Supplies
1-H90-7010-0000 Salaries-Other
1-H90-7140-0000 Education, Training / Advertise 1,000
1-H90-7210-0000 Payroll Taxes- FICA
1-H90-7440-0000 Contract Services 1 31 2,000
1-H90-7440-DNR0 Contract Services - DNR grant
1-H90-7530-0000 Legal
1-H90-7810-0000 Telephone
1-H90-8110-0000 Repairs and Maintenance 4,500
1-H90-8190-0000 Repairs & Maintenance-Vehicle (Street Sweeper) 6,000
1-H90-8191-0000 Gas, Oil - Vehicles 4 01 3,250
1-H90-8750-0000 Liability Insurance
Total 5 32 16,750
3% spent
FY26 Mid-Year Update
Page 29 1/30/2026

FY2026 Mid-Year Update
Town of Centreville
FY2026 Operating Budget
Proposed Revenues
Enterprise Fund
FY26 Actual as
Account Description of 12/31/2025 FY26 Revenue
Sewer Revenue
7-C21-5410-0000 Sewer 8 42,186 1,687,736
7-C21-5411-0000 Sewer Penalty
7-C21-5452-0000 Sewer Connection Charge 200 600
7-C21-5811-CDA0 CDA LGIF Interest Income Wastewater Collection
7-C21-5820-0000 Farm Revenue
7-C21-5850-0000 Other miscellaneous revenues -
7-C21-5900-CDA0 Sewer CDA LGIF Bond Proceeds
7-C21-5999-0000 In-Kind Contribution Developer
Total Sewer 8 42,386 1,688,336
Water Revenue
7-C24-5440-0000 Water 7 84,063 1,495,461
7-C24-5441-0000 Water Penalty 45,840 55,000
7-C24-5442-0000 Vacant Lots 4,600 12,400
7-C24-5450-0000 Other Water Charges 3,300 3,000
7-C24-5451-0000 Meter Equipment 11,343 5,000
7-C24-5452-0000 Water Connection Charge 200 600
7-C24-5453-0000 I&I Study Charge
7-C24-5811-CDA0 CDA LGIF Interest Income Water Treatment
7-C24-5811-CDA1 CDA LGIF Interest Income Water Distribution
7-C24-5820-0000 Rent Revenue
7-C24-5850-0000 Other miscellaneous revenues 1,500
7-C24-5870-0000 USDA CRP Revenue
7-C24-5900-0000 Long Term Debt Proceeds
7-C24-5900-CDA0 Long Term Debt Proceeds
7-C24-5999-0000 In-Kind Contribution Developer
Total Water 8 50,846 1,571,461
7-C26-5120-0000 Sewer Allocation Fees 36,877
7-C27-5121-0000 Water Allocation Fees 21,662
7-C25-5870-0000 Farm Revenue other than sale of crop 59,000 59,000
7-C25-5870-CRP0 Rental Revenue - USDA CRP Payment
7-000-5730-0000 Other fines and forfeitures 100 5 0
7-000-5735-0000 Merchant Acct Admin Fees
7-000-5810-0000 Investment Earnings 1 19,263 75,000
7-000-5819-0000 Interest on Delinquent Accounts
7-000-5850-0000 Other miscellaneous revenues 1 04,223
Total Other 2 82,586 1 92,590
Total Enterprise Fund Revenues 1,975,818 3,452,387
57% received
FY26 Mid-Year Update
Page 30 1/30/2026

FY2026 Mid-Year Update
FY26 Actual as
Account Description of 12/31/2025 FY26 Revenue
FY26 Mid-Year Update
Page 31 1/30/2026

FY2026 Mid-Year Update
Town of Centreville
FY2026 Operating Budget
Department -Sewer
Enterprise Fund
FY26 Actual as
Account Description of 12/31/2025 FY26 Budget
Expenses
7-C21-6210-0000 Operating Supplies 4,050 7,000
7-C21-6211-0000 Merchant Fees
7-C21-6220-0000 Small Tools and Equipment 6 91 7,000
7-C21-6220-ALLO Small Tools and Equipment
7-C21-6360-0000 Sludge Generator Fee 2,588
7-C21-6510-0000 Chemicals and Lab Supplies 17,749 60,000
7-C21-7010-0000 Salaries 48,160 97,098
7-C21-7010-EOSP Salary-End of Service Payout
7-C21-7010-FAML - FAMLI -
7-C21-7030-0000 Overtime Regular
7-C21-7110-0000 Pension Expense 1,953 4,494
7-C21-7110-ADMN Pension Expense - MSRPS Admin Fee 5 53
7-C21-7120-0000 Workmen's Comp Insurance 2,805 2,805
7-C21-7130-0000 Health Insurance 6,528 10,505
7-C21-7130-LIFE Life Insurance 2 50 5 25
7-C21-7130-FSA0 Flex Spending Accounts 23 30
7-C21-7130-HRA0 HRA - Sewer Health Reimbursement 650 1,313
7-C21-7130-RET0 Retiree Stipend 4 25 1,200
7-C21-7140-0000 Safety/Education/Training
7-C21-7150-0000 Uniforms/Clothing
7-C21-7190-0000 Employee Expense 10 15
7-C21-7210-0000 Payroll Taxes-FICA 3,601 9,467
7-C21-7310-0000 Membership Dues 1,159 2,000
7-C21-7420-0000 Advertising 6 41 5 25
7-C21-7440-0000 Contract Services 451,148 631,480
7-C21-7440-COLL Sewer - Collection 7,350 7,350
7-C21-7440-EQRE Equipment Rental
7-C21-7440-TRMT Sewer - Treatment
7-C21-7440-SFTW Contract Fees - Software
7-C21-7520-0000 Audit Fees 6,505 7,500
7-C21-7530-0000 Legal Fees 8 84 3,105
7-C21-7550-0000 Contract Temporary Help
7-C21-7710-0000 Office/Bldg/Plant Supplies 1 38 7 35
7-C21-7740-CC00 Computer Supplies and Maintenance 2,500
7-C21-7810-0000 Telephone/Internet 1,859 1,656
7-C21-7910-0000 Postage 3 75 1,260
7-C21-8020-0000 Electricity 10,997 20,000
7-C21-8020-SPLY Electricity, Supply 15,289 32,000
7-C21-8110-0000 Repairs and Maintenance 24 12,600
7-C21-8110-DSCH R&M - Discharge
FY26 Mid-Year Update
Page 31 1/30/2026

FY2026 Mid-Year Update
FY26 Actual as
Account Description of 12/31/2025 FY26 Budget
7-C21-8110-COLL R&M Collection 21,000
7-C21-8120-0000 Repair & Maintenance - Pumps and Wells
7-C21-8130-0000 Repairs and Maintenance- Plant 8,677 45,000
7-C21-8190-0000 Repair & Maintenance-Vehicle 6 63 3,675
7-C21-8191-0000 Gas, Oil - Vehicles 9 70 5,175
7-C21-8510-0000 Conventions & Meetings
7-C21-8520-0000 Lodging, Food and Travel
7-C21-8610-0000 Interest Expense - General 58,234 118,067
7-C21-8611-0000 Bond Administrative Fee 8 00
7-000-8750-0000 Liability Insurance 28,923 32,509
Total 681,531 1,152,730
Cost Transfer to Enterprise Fund
7-C21-7010-ALLO Salaries - Allocation of Cost -
7-C21-7030-ALLO Salaries - OT Allocation of Cost -
7-C21-7110-ALLO Pension Expense - Allocation of Cost -
7-C21-7120-ALLO Worker's Comp Insurance - Allocation of Cost -
7-C21-7130-ALLO Health & Life Ins - Allocation of Cost -
7-C21-7210-ALLO Payroll Taxes - FICA - Allocation of Cost -
7-C21-6220-0000 Small tools & equipment
7-C21-7440-0000 - Contract Fees - Software
Total Cost Transfer to Enterprise Fund - -
Debt Payments
7-C21-2710-MDE0 (ARRA Direct Water Loan)
7-C21-8620-0000 Debt Payments
7-C21-8620-CDA0 Debt Payments - WWTP Collection Sys Imprv
7-C26-2791-USDA USDA RUS Loan #9201
7-C21-2712-0000 Debt Payments - 2016 LGIF Bond 9 3,750
7-C21-2713-0000 Debt Payments - 2017 LGIF Bond 2 65,250
Total Debt - 359,000
Total All 681,531 1,511,730
Footnote
45% spent
FY26 Mid-Year Update
Page 32 1/30/2026

FY2026 Mid-Year Update
Town of Centreville
FY2026 Operating Budget
Department -Water
Enterprise Fund
FY26 Actual as
Account Description of 12/31/2025 FY26 Budget
Expenses
7-C24-6210-0000 Operating Supplies 2 ,773 1 5,000
7-C24-6211-0000 Merchant Fees
7-C24-6220-0000 Small Tools and Equipment 4 ,087 7 ,000
7-C24-6230-0000 Water Meter Expense 4 8,525 1 30,000
7-C24-6510-0000 Chemicals and Lab Supplies 4 9,629 4 0,000
7-C24-7010-0000 Salaries - 6 4,643 1 35,013
7-C24-7010-EOSP Salary-End of Service Payout
7-C24-7010-FAML - FAMLI -
7-C24-7030-0000 Overtime Regular
7-C24-7110-0000 Pension Expense 5,562 7,840
7-C24-7110-ADMN Pension Expense - MSRPS Admin Fee 5 53
7-C24-7120-0000 Workmen's Comp Insurance 2,805 2,308
7-C24-7130-0000 Health Insurance 9 ,776 1 9,340
7-C24-7130-LIFE Life Insurance 2 ,520 5 25
7-C24-7130-FSA0 Flex Spending Accounts 2 3 3 0
7-C24-7130-HRA0 HRA - Water 6 50 1 ,937
7-C24-7130-RET0 Retiree Stipend 4 25 1 ,200
7-C24-7140-0000 Safety/Education/Training
7-C24-7150-0000 Uniforms/Clothing
7-C24-7190-0000 Employee Expense 1 0 1 5
7-C24-7210-0000 Payroll Taxes -FICA 4,843 13,164
7-C24-7310-0000 Dues and Subscriptions 5 33 2 ,000
7-C24-7420-0000 Advertising 6 41 3 ,675
7-C24-7440-0000 Contract Services 2 35,897 4 13,822
7-C24-7440-SFTW Contract Services - Software
7-C24-7520-0000 Audit Fees 6 ,505 7 ,500
7-C24-7530-0000 Legal Fees 2 38 2 59
7-C24-7550-0000 Contract Temporary Help
7-C24-7710-0000 Office/Bldg/Plant Supplies 4 6 5 25
7-C24-7740-CC00 Computer Supplies and Maintenance 2 ,500
7-C24-7810-0000 Telephone/Internet 2 ,741 7 ,350
7-C24-7810-GATE Service/Internet for Gateway System 7 03 1 ,035
7-C24-7910-0000 Postage 3 75 1 ,890
7-C24-8020-0000 Electricity 7 ,547 3 0,000
7-C24-8020-SPLY Electricity, Supply 8 8,116 1 20,000
7-C24-8110-0000 Repairs and Maintenance 3 ,634 1 2,600
7-C24-8110-DIST Equipment Repairs and Maintenance 1 0,500
7-C24-8130-0000 Repairs and Maintenance- Plant 6 ,228 4 5,000
7-C24-8190-0000 Repair & Maintenance-Vehicle 6 63 4 ,200
7-C24-8191-0000 Gas, Oil - Vehicles 9 70 4 ,140
7-C24-8510-0000 Conferences, Conventions & Meetings
7-C24-8520-0000 Travel Expenses 4 6
7-C24-8610-0000 Interest - General 5 8,234 1 18,067
7-C24-8611-0000 Bond Administrative Fee 8 00
FY26 Mid-Year Update
Page 34 1/30/2026

FY2026 Mid-Year Update
FY26 Actual as
Account Description of 12/31/2025 FY26 Budget
7-C24-8750-0000 Depreciation Allowable
7-000-8750-0000 Liability Insurance 2 8,923 3 2,509
7-C24-9120-0000 Bank Fees
Total 639,111 1,191,497
Cost Transfer to Enterprise Fund
7-C24-7010-ALLO Salaries - Allocation of Cost -
7-C24-7030-ALLO Salaries - OT Allocation of Cost -
7-C24-7110-ALLO Pension Expense - Allocation of Cost -
7-C24-7120-ALLO Worker's Comp Insurance - Allocation of Cost -
7-C24-7130-ALLO Health & Life Ins - Allocation of Cost -
7-C24-7210-ALLO FICA - Allocation of Cost -
7-C24-6220-0000 Small tools & equipment
7-C24-7440-0000 - Contract Fees - Software
Total Cost Transfer to Enterprise Fund - -
Debt Payments
7-C24-8620-0000 Debt Payments
7-C24-8620-CDA0 Debt Payments - Water Distrib & Treatment
7-C24-2711-0000 Debt Payments - 2012 LGIF Bond
7-C24-2712-0000 Debt Payments - 2016 LGIF Bond 9 3,750
7-C24-2713-0000 Debt Payments - 2017 LGID Bond 2 65,250
Total Debt - 359,000
Total Water Expenses 639,111 1,550,497
53% spent
FY26 Mid-Year Update
Page 35 1/30/2026

FY2026 Mid-Year Update
Town of Centreville
FY2026 Operating
Budget
Department -
FY26 Actual as
Account Description of 12/31/2025 FY26 Budget
Expenses
7-C25-6210-0000 Operating Supplies- Farm 1 ,350 1 ,500
7-C25-7440-0000 Contract services 1 1,020 4 0,000
7-C25-7530-0000 Legal Fees -
7-C25-8020-0000 Utilities - Electric 1 99 1 ,000
7-C25-8020-SPLY Utilities - Electric Supply 6 9 4 00
7-C25-8110-0000 Equipment Repair & Maintenance 3 ,478 4 0,000
7-C25-8190-0000 Equipment Repair & Maintenance-Vehicle
7-C25-8191-0000 Gas, Oil - Vehicles 1 ,300
7-C25-8510-0000 Conference/Meetings
Total 1 6,116 8 4,200
19% spent
FY26 Mid-Year Update
Page 36 1/30/2026