Ordinance 10-2019 – FY20 Budget Amendment – Approved
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Exhibit A
TOWN OF CENTREVILLE
FISCAL YEAR 2020
PROPOSED
GENERAL FUND
OPERATING BUDGET/With 25% cost allocations
REVENUES
Property Taxes $ 2,328,036 Local Income Taxes 9 28,866 Intergovernmental Revenue 3 06,476 Licenses and Permits 1 37,500 Charges for Services 4 30,154 Miscellaneous Revenue Other 3 40,556 Investment Earnings 20,000 Subtotal Revenues $ 4,491,588 Transfers In from Permanent Fund -
TOTAL REVENUES $ 4,491,588
EXPENSES
A10 Legislative $ 3 2,997 A70 Planning & Zoning 74,300 A81 Municipal Buildings 47,700 A92 General Government 9 82,490 B10 Public Safety 1,403,194 B22 Emergency Services 45,000 C11 Roads 9 86,156 C22 Solid Waste 3 01,179 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 3 31,941
$ 4,040,701 Debt Service A81 Municipal Buildings 45,346 C11 Roads 3 58,499 D10 Park/Marina 27,517 430,907 Transfer to Fund Balance 19,980
TOTAL EXPENSES $ 4,491,588
Exhibit A
TOWN OF CENTREVILLE
FISCAL YEAR 2020
PROPOSED
ENTERPRISE FUND
OPERATING BUDGET/With 25% cost allocations
REVENUES
Usage Charges Sewer $ 888,643 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 $ 619,241 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 $ 433,260 Water 348,548 781,807 Transfer to Fund Balance (430,749)
TOTAL EXPENSES $ 1,995,588
Exhibit A
TOWN OF CENTREVILLE
FISCAL YEAR 2020
PROPOSED
GENERAL FUND
OPERATING BUDGET/With 25% cost allocations
REVENUES
Property Taxes $ 2,328,036 Local Income Taxes 9 28,866 Intergovernmental Revenue 3 06,476 Licenses and Permits 1 37,500 Charges for Services 4 30,154 Miscellaneous Revenue Other 3 40,556 Investment Earnings 20,000 Subtotal Revenues $ 4,491,588 Transfers In from Permanent Fund -
TOTAL REVENUES $ 4,491,588
EXPENSES
A10 Legislative $ 3 2,997 A70 Planning & Zoning 74,300 A81 Municipal Buildings 47,700 A92 General Government 9 82,490 B10 Public Safety 1,403,194 B22 Emergency Services 45,000 C11 Roads 9 86,156 C22 Solid Waste 3 01,179 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 3 31,941
$ 4,040,701 Debt Service A81 Municipal Buildings 45,346 C11 Roads 3 58,499 D10 Park/Marina 27,517 430,907 Transfer to Fund Balance 19,980
TOTAL EXPENSES $ 4,491,588
Exhibit A
TOWN OF CENTREVILLE
FISCAL YEAR 2020
PROPOSED
ENTERPRISE FUND
OPERATING BUDGET/With 25% cost allocations
REVENUES
Usage Charges Sewer $ 888,643 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 $ 619,241 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 $ 433,260 Water 348,548 781,807 Transfer to Fund Balance (430,749)