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ordinance 01-2023 - fy2024 budget

Ordinance May 4, 2023 · 5 page(s)

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Ordinance 01-2022 adopts the Town of Centreville Fiscal Year 2024 budget, setting General Fund revenues and expenses at $6,297,129 and Enterprise Fund revenues and expenses at $3,160,354, and establishes a property tax rate of $0.535 per $100 and a public utility tax of $13.00 per $100. Exhibit A lists detailed line-item revenues and expenditures, transfers (including a $400,000 transfer to the 2012 bond payment and a $415,946 cost transfer to enterprise funds), capital project totals (General Fund $318,933; Enterprise Fund $431,667), and debt service amounts.

FY2024 budgetCentrevilleproperty tax rate $0.535public utility tax $13.00General Fund $6,297,129Enterprise Fund $3,160,354capital projects Vactron truck/jetter2012 Bond Payment
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TOWN COUNCIL OF CENTREVILLE
ORDINANCE NUMBER 01-2022
AN ORDINANCE for the purpose of adopting a budget for the Town of Centreville for Fiscal Year
2024.
WHEREAS, by virtue of the power and authority contained in Section 506 of the Charter of the Town
of Centreville,
NOW THEREFORE BE IT ENACTED AND ORDAINED by the Town Council of Centreville as
below and attached:
SECTION I:
The summary of revenues and expenditures are attached hereto as Exhibit A, pursuant to Section 506
of the Town Charter, shall be the budget for Fiscal Year 2024, from July 1, 2023 to June 30, 2024.
SECTION II:
The tax rate levied for Fiscal Year 2023 shall be $0.535 per $100 of assessed value and the public
utility tax rate for Fiscal Year 2023 shall be $13.00 per $100 of assessed value and is incorporated in
the attached document which constitutes the budget.
WHEN EFFECTIVE:
This Ordinance shall take effect and be in full force, effective July 1, 2023.
ATTEST: THE TOWN COUNCIL OF CENTREVILLE
Carolyn M. Brinkley Steven K. Kline, President
Town Clerk
First Reading: Ashley H. Kaiser, Esq, Vice President
Second Reading:
Enacted:
Effective:
Eric B. Johnson, Jr., Member
Daniel B. Worth, Member
Jim A. Beauchamp, Member
W:\0-COUNCIL ITEMS\ORDINANCES AND RESOLUTIONS\ORDINANCES\2023 Ordinances\Ord-01-2023 FY2024 Budget.docx

FY2024 Budget
EXHIBIT A
TOWN OF CENTREVILLE
FISCAL YEAR 2024
DRAFT
GENERAL FUND
OPERATING BUDGET/With 19% allocation of
costs -$13 PUT
REVENUES
Property Taxes $ 3,504,199
T
Local Income Taxes 1,753,257
Intergovernmental Revenue 3 92,676
Licenses and Permits 1 24,300
Charges for Services 4 12,220
Miscellaneous Revenue
Other 3 60,377
Investment Earnings 1 50,100
Subtotal Revenues 6,6F97,129
Transfer to Permanent Fund
Transfer to 2012 Bond Payment (400,000)
A
TOTAL REVENUES $ 6,297,129
EXPENSES
A10 Legislative $ 4 9,999
A70 Planning & Zoning R 82,550
A81 Municipal Buildings 55,298
A92 General Government 1,474,640
B10 Public Safety 2,282,766
B22 Emergency Services 75,000
C11 Roads 1,645,079
C22 Solid Waste 3 86,469
D10 Parks & Recreation 1 04,563
H40 MDain Street 40,000
H60 Cemetery 42,127
H90 Watershed 12,315
Cost Transfer to Enterprise Funds (415,946)
Net of Redspeed Revenues/Expenses 25,000
Compensatory hours payout 10,000
Capital Projects 1 15,600
$ 5,985,459
Debt Service
A81 Municipal Buildings -
C11 Roads 2 22,234
D10 Park/Marina 27,467
249,701
Transfer to Fund Balance 61,968
TOTAL EXPENSES $ 6,297,129
FY24 Proposed Budget - DRAFT
Page 1 4/27/2023

FY2024 Budget EXHIBIT A
TOWN OF CENTREVILLE
FISCAL YEAR 2024
DRAFT
ENTERPRISE FUND
OPERATING BUDGET/With 19% allocation of
costs -$13 PUT
REVENUES
Usage Charges
T
Sewer $ 1,530,827
Water 1 ,356,428
Allocation Fees
Sewer -
Water -
F
Farm Revenue
Farm Rent 64,000
Service Charges
Equipment & Installation 5,200
Late Penalties & Fines 53,900
Other Miscellaneous A 150,000
3,160,354
TOTAL REVENUES $ 3,160,354
R
EXPENSES
Project Management 100,000
Sewer $ 881,782
Water 983,651
Farm 59,202
General Insurance -
Cost Transfer from General Fund 415,946
D 2,440,581
Compensatory hours payout 5,000
Capital Projects - 5,000
Debt Service
Sewer $ 344,250
Water 344,250
688,500
Transfer from Fund Balance 26,274
TOTAL EXPENSES $ 3,160,354
FY24 Proposed Budget - DRAFT
Page 2 4/27/2023

EXHIBIT A
Town of Centreville
FY2024 Operating/Capital Budget
General Fund
T
FY 2024
Account Description Total Budget
B10 - Police Department
F
Vehicles - 2 - 1-B10-9890-0000 (2 vehicles) $110,000
Ballistic Rifle Vest Plates 1-B10-9860-0000 $5,600
Total $115,600
A
C11 - Streets
Vactron Truck/Jetter 7-C21-9890-ARPA $173,333
Light Tower Replacement 1-C11-9860-ARPA $30,000
Total $203,333
R
Capital Total $318,933
D
Town of Centreville FY2023 Capital Budget Requests
General Fund Cap Ex Budget 4/27/2023

EXHIBIT A
Town of Centreville
FY2024 Operating/Capital Budget
Enterprise Fund
TFY 2024
Account Description Total Budget
C21 - Wastewater (DPW)
Vactron Truck/Jetter 7-C21-9890-ARPA $173,333
F
Sewer Collection System Repairs 7-C21-9860-ARPA $55,000
Total $228,333
C24 - Water (DPW)
A
Vactron Truck/Jetter 7-C24-9890-ARPA $173,333
Fire Hydrant Replacement 7-C24-9860-ARPA $10,000
Total $183,333
C25 - Farm, Irrigation, Buildings (DPW)
R
Gator Replacement 7-C25-9860-ARPA $20,000
Total $20,000
D
Capital Total $431,667
Town of Centreville FY2023 Capital Budget Requests
Enterprise Fund Cap Ex Budget 4/27/2023
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