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City of Centerville
<br />Fund Balance Calculation
<br />9/28/2022
<br />2021
<br />2022
<br />2023
<br />2024
<br />Fund Balance 1,652,471
<br />1,574,009
<br />2,019,125
<br />2,587,125
<br />Less Non -Spendable (3,254)
<br />(5,020)
<br />(1,925)
<br />(5,000)
<br />A - Unassigned Fund Balance 1,649,217
<br />1,568,989
<br />2,017,200
<br />2,582,125
<br />Expenditures
<br />Transfers
<br />Total Expenditures and Transfers
<br />B - 50% of Total Expenditures
<br />A-B - Available Funds over 50%
<br />2,493,703 2,645,592 2,699,039 2,833,991
<br />310,200 283,430 285,933 300,230
<br />2,803,903
<br />2,929,022
<br />2,984,972
<br />3,134,221
<br />1,401,952
<br />1,464,511
<br />1,492,486
<br />1,567,110
<br />247,265
<br />104,478
<br />524,714
<br />1,015,015
<br />Fund Balance
<br />2019
<br />1,652,471
<br />2020
<br />1,574,009
<br />2021
<br />2,019,125
<br />Estimated 2022
<br />2,587,125
<br />Gen Fund Surplus/(Deficit)
<br />10,482
<br />(78,462)
<br />445,116
<br />568,000
<br />2024 Estimated Expenditures and Transfers are 5% higher than 2023
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