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City of Centerville
<br />Preliminary Budget - Detailed
<br />Budget Year 2024
<br />Dollar
<br /> 2020 2021 2022 3 Year 2023 2024 % Incr Increase
<br /> Account Description Actual Actual Actual Average BudgetBudget(Decr)(Decrease)
<br />General Fund
<br />Economic Development
<br />E 101-46500-300 Professional Srvs- - - - - - -
<br />E 101-46500-303 Engineering Fees- - - - -
<br />E 101-46500-304 Legal Fees- - - - - - -
<br />E 101-46500-430 Miscellaneous22,800 34,616 32,900 30,105 36,600 40,000 9.3%3,400
<br />E 101-46500-438 Meeting Per Diem- - - - - - -
<br /> Total Economic Dev22,800 34,616 32,900 24,117 36,600 40,000 9.3%3,400
<br />
<br />Transfers OutE 101-49390-720 Operating Transfers.276,000 281,000 283,430 280,143 285,933 285,933 0.0%-
<br />City Festival -
<br />E 101-50000-170 Fireworks Display Insurance- 225 234 153 250 300 20.0%50
<br />E 101-50000-322 Postage- - 71 24 - - -
<br />E 101-50000-410 Rentals- - 12 4 - - -
<br />E 101-50000-490 Community Event140 12,337 11,555 8,011 14,000 14,000 0.0%-
<br /> Total City Festival140 12,562 11,872 7,674 14,250 14,300 0.4%50
<br />Capital Outlay306,116
<br />Total Expenditures - General Fund 3,173,494 2,773,147 2,879,373 2,984,972 3,263,613 9.3% 278,641
<br /> 2,595,943
<br />Excess of Revenues over Expenditures - General Fund (78,462) 445,116 591,654 - -0.0%
<br />
<br />Fund Balance, January 11,652,471 1,574,009 2,019,125
<br />Fund Balance, December 311,574,009 2,019,125 2,610,779
<br />Following year budget2,879,373 2,984,972 3,263,613
<br />% of following year budget54.7%67.6%80.0%
<br />Amount over 50% target$134,323$526,639$978,973
<br />Debt Service Levy
<br />Fund 3022016 Capital Notes Paid through Cable TV Franchise Fees00
<br />Fund 3512009A/2016A218,213 234,168 209,098 -10.7%(25,070)
<br />Fund 3532021A164,300 76,840 99,240 29.2%22,400
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<br />Debt Service Levy 457,263 - - - 311,008 308,338 -0.9% (2,670)
<br />General Fund Levy2,279,874 2,409,492 2,498,501 - 2,608,872 2,680,012 2.7%71,140
<br />Total Levy 2,737,137 2,409,492 2,498,501 - 2,919,880 2,988,350 2.34% 68,470
<br />Total Levy Change 68,470
<br />6/21/2023
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