Adopted budget for Fiscal Year 2020 (July 1, 2019 – June 30, 2020)
Document July 1, 2019 · 5 page(s)
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This is the Town of Centreville’s proposed Fiscal Year 2020 operating and capital budget (July 1, 2019–June 30, 2020). The General Fund shows total revenues of $4,491,588 (largest sources: Property Taxes $2,328,036 and Local Income Taxes $928,866) and total expenses of $4,491,588, with major expense lines including General Government $980,990, Public Safety $1,403,194, and Roads $986,156; Debt Service is $430,907 and Transfer to Fund Balance is $21,480. The Enterprise Fund shows total revenues and expenses of $1,995,588, with usage charges listed (Sewer $88,643; Water $788,005), allocation fees (Sewer $131,876; Water $77,475), and major expenses including Sewer $619,241, Water $641,492, a Cost Transfer from General Fund $323,081, Capital Projects $33,900, and a negative Transfer to Fund Balance of ($430,749). The budget also lists proposed capital and operating requests (General Fund capital total $331,941; Enterprise capital total $33,900) and staffing/compensation line items (General Fund step increase/career ladder total $74,173; Enterprise step increase $5,484), plus specific capital items such as police vehicles, DPW equipment, road repaving projects, and a sidewalk revolving fund.
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TOWN OF CENTREVILLE FISCAL YEAR 2020 PROPOSED GENERAL FUND OPERATING BUDGET/With 25% cost REVENUES Property Taxes $ 2,328,036 Local Income Taxes 928,866 Intergovernmental Revenue 306,476 Licenses and Permits 137,500 Charges for Services 430,154 Miscellaneous Revenue Other 340,556 Investment Earnings 20,000 Subtotal Revenues $ 4,491,588 Transfers In from Permanent Fund - TOTAL REVENUES $ 4,491,588 EXPENSES A10 Legislative $ 32,997 A70 Planning & Zoning 74,300 A81 Municipal Buildings 47,700 A92 General Government 980,990 B10 Public Safety 1,403,194 B22 Emergency Services 45,000 C11 Roads 986,156 C22 Solid Waste 301,179 D10 Parks & Rec 64,580 H40 Main Street 37,500 H60 Cemetery 25,115 H90 Watershed 11,630 Cost Transfer to Enterprise Funds (323,081) Net of Redspeed Revenues/Expenses 20,000 Capital Projects 331,941 $ 4,039,201 Debt Service A81 Municipal Buildings 45,346 C11 Roads 358,499 D10 Park/Marina 27,517 430,907 Transfer to Fund Balance 21,480 TOTAL EXPENSES $ 4,491,588 TOWN OF CENTREVILLE FISCAL YEAR 2020 PROPOSED ENTERPRISE FUND OPERATING BUDGET/With 25% cost REVENUES Usage Charges Sewer $ 8 88,643 Water 788,005 Vacant Lots 10,000 Allocation Fees Sewer 131,876 Water 77,475 Farm Revenue 59,000 Service Charges Equip & Install 4,590 Late Penalties & Fines 26,000 Investment Earnings 10,000 1,995,588 TOTAL REVENUES $ 1,995,588 EXPENSES Sewer $ 6 19,241 Water 641,492 Farm 26,815 General Insurance - Cost Transfer from General Fund 323,081 1,610,629 Capital Projects 33,900 33,900.00 Debt Service Sewer $ 4 33,260 Water 348,548 7 81,807 Transfer to Fund Balance (430,749) TOTAL EXPENSES $ 1,995,588 Town of Centreville FY2020 Operating/Capital Budget Enterprise Fund FY 2020 FY 2020 PayGo PAYGO FY 2020 DEBT Account Description Total Budget TOTAL Budget TOTAL Debt Budget TOTAL Staffing Step Increase $5,484 Total $5,484 C21 - WASTEWATER (DPW) Accufund Conversion $9,750 Computers $700 WWTP Operator (3/4 Year starting 1 Oct) $22,061 - Total $32,511 - C24 - WATER (DPW) Accufund Conversion $9,750 - Computers $700 - F250 Snow plow $8,000 Re-Bed Wexford Dr Filters-Northbrook ($35k Enc FY18, $5k Enc FY19) $5,000 Cross Connection Control Program (Enc $5k from FY19) $0 WWTP Operator (3/4 Year starting 1 Oct) $22,061 - Total $45,511 C25 - FARM, IRRIGATION, BLDGS (DPW) - - Operating Total $49,606 Capital Total $33,900 TOTAL ENTERPRISE FUND OP-EX/CAPITAL EXPENSE REQUESTS $83,506 - Town of Centreville FY2019 Capital Budget Requests Enterprise Fund Cap Ex Budget 6/5/2019 Town of Centreville FY2020 Operating/Capital Budget General Fund FY 2020 FY 2020 PayGo PAYGO FY 2020 DEBT Account Description Total Budget TOTAL Budget TOTAL Debt Budget TOTAL Staffing Step Increase $38,870 Career Ladder $35,303 Total $74,173 A92-Administration Accufund Conversion $19,500 Computers $5,600 Total $25,100 B10-Police Department 2 vehicles $77,341 Generator (If grant approved money goes to bldg repair)($15,500 Enc FY18/FY19) $32,000 Total $109,341 C11 - Streets Commercial Mower $14,000 DPW Yard Fuel Station Upgrade $15,000 Snow box attachment $8,500 Shop Building repairs $20,000 Sidewalk Revolving Fund $50,000 F450 Small Dump Truck $48,000 P/T Utility Worker $24,793 Church Lane Repaving $22,000 Fayette Repaving $20,000 Total $222,293 H60 - Cemetery (DPW) Commercial Mower ($8,500 in Perpetual Care money) - All remaining lanes repaved ($15k raised by committee, getting new quote) - - - (Perpetual money to be used) - - - Operating Total $98,966 Capital Total $331,941 TOTAL GENERAL FUND OP-EX/CAPITAL EXPENSE REQUESTS $430,907 - As of 05/07/2019