Loading...
HomeMy WebLinkAbout2022-09-28 HandoutCity of Centerville Fund Balance Calculation 9/28/2022 2021 2022 2023 2024 Fund Balance 1,652,471 1,574,009 2,019,125 2,587,125 Less Non -Spendable (3,254) (5,020) (1,925) (5,000) A - Unassigned Fund Balance 1,649,217 1,568,989 2,017,200 2,582,125 Expenditures Transfers Total Expenditures and Transfers B - 50% of Total Expenditures A-B - Available Funds over 50% 2,493,703 2,645,592 2,699,039 2,833,991 310,200 283,430 285,933 300,230 2,803,903 2,929,022 2,984,972 3,134,221 1,401,952 1,464,511 1,492,486 1,567,110 247,265 104,478 524,714 1,015,015 Fund Balance 2019 1,652,471 2020 1,574,009 2021 2,019,125 Estimated 2022 2,587,125 Gen Fund Surplus/(Deficit) 10,482 (78,462) 445,116 568,000 2024 Estimated Expenditures and Transfers are 5% higher than 2023