07/02/ :37 WICOMICO COUNTY, MD P 1 dawn YEAR-TO-DATE BUDGET REPORT glytdbud
|
|
|
- Scarlett Barker
- 5 years ago
- Views:
Transcription
1 07/02/ :37 WICOMICO COUNTY, MD P 1 A01 LOCAL PROPERTY TAX RE CURRENT -51,549,059-51,549,059-51,771, , % RE 6 MNTH LEVY CURRE -50,145-50,145-37, , %* ADDITIONS & ABATEMEN 40,000 40,000 11, , % ASSESSMENT CREDIT , , , , % ENTERPRISE ZONE CRED 75,000 75,000 76, , %* DEF TAX AGREEMENT , , % TAX SALE REVENUE-TRE % TAX SALE REV - EXCES -161, ,000-25, , %* INTEREST - COUNTY -400, , , , %* SEMI-ANNUAL SERV CHG -1,500-1,500-3, , % PENALTY -100, ,000-93, , %* DISC ALLOWED ON TAXE 300, , , , %* PROV FOR UNCOLL TAX 200, ,000-14, , , % PROV FOR DEF TAX , , , % HOMEOWNER'S TAX CR %* PERSONAL PROPERTY CU -84,881-84, , , % ORDINARY BUSINESS CO -7,637,135-7,637,135-7,221, , %* ADDITIONS & ABATEMEN 50,000 50, , , % MFG EXEMPT , , %* MFG EXEMPTION , , %* MFG EXEMPTION ,550,000 1,550,000 1,327, , % INTEREST COUNTY %* DISC ALLOWED ON TAXE 60,000 60,000 65, , %* RR / PUB UTILITIY CU -2,500,526-2,500,526-2,970, , % TOTAL LOCAL PROPERTY TAX -60,006,246-60,006,246-60,967, , , %
2 07/02/ :37 WICOMICO COUNTY, MD P 2 A03 OTHER LOCAL TAX 01A INT PAID ON SECURIT 0 0-1, , % 01A INCOME TAX -40,472,224-40,472,224-41,027, , % 01A RECORDATION TAX -2,249,756-2,249,756-2,502, , % 01A ADMISSION & AMUSEME -150, , , , % 01A TRAILER TAX-OTHER -350, , , , , %* 01A FEE REVENUE -548, , , , , % TOTAL OTHER LOCAL TAX -43,769,980-43,769,980-44,590, , , %
3 07/02/ :37 WICOMICO COUNTY, MD P 3 A04 LICENSES AND PERMITS 01A TRADERS -65,000-65,000-62, , %* 01A AMUSEMENT TAX -6,500-6,500-5, , %* 01A MARRIAGE -20,000-20,000-23, , % 01A CATV FRANCHISE FEE -820, , , , %* 01A OTHER LIC & PERMITS -10,000-10,000-4, , %* 01A BUILDING & EQUIP -145, , , , %* 01A LIQUOR BOARD LICENS -134, , , , % 01A LIQUOR BD ADVERTISI -7,500-7,500-8, , % 01A BEER WINE & LIQUOR -15,000-15,000-17, , % 01A LIQUOR VIOLATION FI -22,000-22,000-27, , % TOTAL LICENSES AND PERMITS -1,245,500-1,245,500-1,242, , %
4 07/02/ :37 WICOMICO COUNTY, MD P 4 A05 INTERGOVERNMENTAL REVENUES 01A PAYMENTS-LIEU OF TA , , % 01A DISPARITY GRANT -2,197,041-2,197,041-2,197, % 01A TEACHER RET SUP GRA -1,567,837-1,567,837-1,567, % 01A SALE OF PROP SUPP 0-12,738-21, , % 01A JUROR FEES -122, , , % 01A CIR CT-CRIM FINE/CO , , % 01A P&Z UNANTICIPATED R % 01A GENERAL SERVICES 0 0-6, , % 01A POLICE PROTECT - RE -252, , , , % 01A SHERIFF'S DEPT ST G -153, , , %* 01A WCHD JMHP -91,703-91,703-91, % 01A HEALTH DEPT GRANT -62,055-62,055-50, , %* TOTAL INTERGOVERNMENTAL REVENUES -4,446,936-4,459,674-4,357, , %
5 07/02/ :37 WICOMICO COUNTY, MD P 5 A06 SERVICE CHARGES 01A BAY RESTORATION-ADM -30,000-30,000-20, , , %* 01A LIQUOR CONTROL BOAR -410, , , , % 01A ROOM TAX - ADMIN F -17,000-17,000-18, , % 01A ADMIN-SALISBURY SPE 0 0-6, , % 01A BUILDERS GUARANTY % 01A HEALTH CARE - ADMIN 0 0-3, , % 01A ADMIN OH URBAN SERV -60,000-60,000-60, % 01A SECURITY INT FILING % 01A OTHER INTEREST 0 0-9, , % 01A DIGITAL RECORDING -1,000-1, %* 01A BAD CHECK RESTITUTI -1,000-1,000-1, % 01A ELECTION FILING FEE % 01A ELECTIONS UNANTICIP -21,000-21,000-25, , % 01A VOTER REGISTRATION %* 01A MAPS & PUBLICATIONS -1,000-1,000-1, % 01A FOREST CONSERVATION -2,740-2,740-3, % 01A CBCA PLAN REVIEW -1,800-1,800-2, % 01A SUBDIVISION REVIEW -20,000-20,000-10, , %* 01A IMPACT FEES -250, ,000-1,267, ,017, % 01A ZONING PROCESSING F -4,400-4,400-3, , %* 01A P & Z PRINTING REVE %* 01A P & Z PROF FEES REV % 01A FIRE SAFETY FEES -110, , , , % 01A SALISBURY-PLANNING -163, , , % 01A REZONING APPEALS % 01A SALISBURY-OPER EXPE -125, , , , %* 01A SALISBURY-IT SERVIC -5,000-5, , %* 01A BD OF ED RESOURCE O -510, , , , %* 01A SHERIFF'S FEES -155, , , , % 01A SHERIFF UNANTICIPAT 0-37,600-37, % 01A SHERIFF'S MISC SERV -271, , , , % 01A TO SHERFF FR B0E CR -63,000-63,000-67, , % 01A SHERIFF - VIOLATION 0 0-9, , % 01A DET CTR FR RDS & S -125, ,000-87, , %* 01A WORK RELEASE RENT -25,480-25,480-34, , % 01A WCDC WEEKENDERS REN -26,000-26,000-18, , %* 01A WCDC INCENTIVE-INMA -12,000-12,000-26, , % 01A PRETRIAL REVENUE -2,200-2,200-6, , % 01A HOME DETENTION REV , , % 01A WCDC MISCELLANEOUS -10,422-10,422-44, , , %
6 07/02/ :37 WICOMICO COUNTY, MD P 6 01A STATE PER DIEM -342, , , % 01A FEDERAL PER DIEM -31,025-31,025-35, , % 01A HAZMAT BILL ADMIN % 01A MOSQUITO CONTROL RE -100, , , , % 01A HEALTH DEPT COLL RE -480, , , , % 01A TRF FROM SOLID WAST -29,000-29,000-29, % 01A HAPPY TIMERS ADM -19,600-19,600-18, %* 01A TRF FR 78 REC AD -38,366-38,366-38, % 01A TRF FR 78 REC AD -31,149-31,149-31, % 01A TRF FR 78 REC AD -30,326-30,326-30, % 01A TRF FR 76 WSCC A -5,000-5,000-5, % 01A TRF FR 61 WYCC A -73,000-73,000-73, % 01A TRF FR 78 FIELD MAI -8,000-8, , %* 01A COLT LG LIGHTING RE -2,800-2, , %* 01A ADKINS MILL RENT -3,096-3,096-2, %* 01A PIRATE'S WHARF HOUS -7,728-7,728-7, % 01A TRF FR 78 REC REG S -25,000-25,000-25, % 01A PIRATE'S WHARF FARM -15,912-15,912-16, % 01A PIRATE'S WHARF HUNT -4,224-4,224-6, , % 01A TRF FR 62 CVB MAINT -14,500-14,500-14, % 01A WP FARM/HUNTING LEA -2,064-2,064-2, %* 01A TRF FR 70 HSP ATHLE -38,500-38,500-38, % 01A TRF FR 73 CEDAR HIL -55,100-55,100-55, % 01A TRF FR 74 NANTICOKE -23,900-23,900-23, % 01A TRF FR 75 PAVILLION -19,500-19,500-19, % 01A TRF FR 78 PICNIC PA -1,800-1, , %* 01A TRF FR 78 BOX OFFIC -19,500-19,500-19, % 01A TRF FR 78 OFFICE SU -4,018-4,018-4, % 01A TRF FR 79 WP EQUEST -16,500-16,500-16, % 01A TRF FR 78 PERDUE ST %* 01A TRF FR 78 CHILD CAR -23,750-23,750-23, % 01A TRF FR 73/74 HARB A -8,000-8,000-1, , %* 01A R&P MISCELLANEOUS % 01A TRF FR 63 CVB SPECI -10,300-10,300-10, % 01A TRF FR 78 REC SPORT -2,000-2,000-2, % 01A TRF FR 78 REC SPORT -8,000-8,000-8, % 01A TRF FR 62 TOURISM A -60,000-60,000-60, % TOTAL SERVICE CHARGES -3,979,834-4,017,434-5,275, , ,258, %
7 07/02/ :37 WICOMICO COUNTY, MD P 7 A07 FINES AND FORFEITURES 01A CIRCUIT CT-DRUG COU %* 01A ST OFFEND. DRUG DI -55,000-55,000-65, , % 01A OTHER FINES & FORFE % 01A BAD CHECK CHARGE , % 01A P & Z ADVERTIZING R -3,600-3,600-4, % 01A P & ZONING VIOLATIO % 01A SHERIFF SPEED VIOLA 0-42,193-65, , % 01A ANIMAL CONTROL FINE 0 0-1, , % TOTAL FINES AND FORFEITURES -59, , , , %
8 07/02/ :37 WICOMICO COUNTY, MD P 8 A08 MISCELLANEOUS REVENUES 01A USE OF PRIOR YEAR F -2,621,092-2,671, ,671, %* 01A LEASED ASSETS REVEN -40,572-40, , %* 01A COMCAST/SHORBRD W&S -56,349-56,349-56, % 01A CD & INVESTMENTS -94,000-94, , , % 01A TBAB INTEREST -274, , , , %* 01A PURCHASE CARD REBAT -6,000-6,000-7, , % 01A RENTAL SHAMROCK DRI -6,800-6, , %* 01A RENTAL NAYLOR MILL -5,700-5,700-5, %* 01A NATIONAL GUARD LEAS -29,907-29,907-54, , % 01A MISCELLANEOUS REVEN 0-3,907-33, , % 01A UNANTICIPATED REVEN , , % 01A INSURANCE PROCEEDS , , , % 01A BUILDINGS COURT SPA -9,758-9,758-9, %* 01A AF001 ATTORNEY FEES -70,000-70,000-1, , %* 01A AF003 ATTORNEY FEES 0 0-1, , % 01A FEMA1 MISCELLANEOUS 0-23,449-23, % 01A FEMA1 MISCELLANEOUS 0 0-1, , % 01A COMMISSION LEASE-DE -19,620-19,620-19, % 01A TOWER LEASE-VERIZON -19,800-19,800-19, % 01A FEMA1 MISCELLANEOUS , , % TOTAL MISCELLANEOUS REVENUES -3,254,335-3,331,839-1,255, , ,076, % TOTAL GENERAL FUND -116,762, ,932, ,827, , , % TOTAL REVENUES -116,762, ,932, ,827, , ,244.24
9 07/02/ :37 WICOMICO COUNTY, MD P 9 ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT ESTIM REV EST REV REVENUE REVENUE REVENUE COLL GRAND TOTAL -116,762, ,932, ,827, , , % ** END OF REPORT - Generated by Dawn Mitchell Parks **
10 FY13 Year to Date Budget Report reconciliation to Financial Statement Original Revenue Final Amended Budget Revenue Budget Actual Amounts Variance FY13 Final Year to Date Budget Report 116,762, ,932, ,827,810 (895,244) minus Use of Prior Year Revenue (2,621,092) (2,671,240) YTD Budget Report page 8 minus Transfers In Park & Recs (516,309) (516,309) (500,503) YTD Budget Report page 6 FY13 Final Year to Date Budget Report reconciled to FY13 Financial Statement 113,625, ,745, ,327,307 (3,582,290) FY13 Financial Statement Page 102 & ,625, ,745, ,327,313 (3,582,296) Round Differences (6) 6 Amounts deducted from the Year to Date Budget Report are accounted for in the Financial Statement pages 105 and 116, Transfers In and Appropriations of fund equity
General Fund Revenue Analysis
General Fund Revenue Analysis Carroll County's General Fund receives revenues from over 120 sources including taxes, permit fees, State aid, user fees and investment income. Approximately 82% of the revenue
OPERATING BUDGET WICOMICO COUNTY, MARYLAND
OPERATING BUDGET WICOMICO COUNTY, MARYLAND 20152016 Adopted June 2, 2015 FY16 General Fund Revenue by Category 3% 3% 5% 1% 2% 0% 5% 32% 48% Local Property Tax Local Income Tax Local Property Tax (48%)
Name. Basic Form Instructions
Adopted Budget Form for: Cities, Towns & Counties Name Perry City Fiscal Year Ended 6/30/2018 1. As required by Utah statutes, budget forms submitted must present a balanced budget, meaning budgeted expenditures
OPERATING BUDGET WICOMICO COUNTY, MARYLAND
OPERATING BUDGET WICOMICO COUNTY, MARYLAND 2018-2019 Adopted Budget (including Executive's Budget Message) June 14, 2018 Determination of Tax Rate and Revenue under Revenue Cap Part 1 - Determination of
Carroll County, VA Revenue Summary FY2017
11010 Real Property Taxes 1 Current Year 13,176,764 13,777,800 13,859,516 81,716 2 Delinquent Taxes 659,912 1,400,000 1,202,624 (197,376) 5 Prepaid Real Estate Tax (6,649) Total 13,830,027 15,177,800 15,062,140
Kenton County Fiscal Court Summary FY 2019
Summary Fund FY 2016 FY 2017 FY 2018 YTD FY 2018 Original Budget Adjustments Current Budget July August RESERVE BALANCE JULY 1st General Fund - 01 17,813,647 19,406,290 13,733,376 13,733,376 34,191,046-34,191,046
OPERATING BUDGET WICOMICO COUNTY, MARYLAND Adopted. June 3, 2014
OPERATING BUDGET WICOMICO COUNTY, MARYLAND 2014-2015 Adopted June 3, 2014 Estimated Revenue FY2015 Personal Property 6.9% Local Income Tax 30.7% Real Property 41.8% Recordation Tax, 2.1% Other Taxes, 0.7%
City of Williston Fiscal Year 2017/2018 Adopted Budget
City of Williston Fiscal Year 2017/2018 Adopted Budget (Adopted on September 20, 2017) Table of Contents Page # Budget Summary Budget Comparison by Fund 1-2 Millage Rate Options 3 Team Count by Department
ALLEGANY COUNTY, MARYLAND
ALLEGANY COUNTY, MARYLAND TABLE OF CONTENTS County Commissioners' Budget Message & Budget Priorities Page Number Budget Resolution Tax Levy and Differential, Discounts & Interest Supplemental Levy for
City of Williston Fiscal Year 2014/2015 Adopted Budget
City of Williston Fiscal Year 2014/2015 Adopted Budget (Adopted on September 23, 2014) Table of Contents Page # Budget Summary Budget Advertisement 1 Budget Summary by Fund 2-3 Budget Comparison by Fund
ALLEGANY COUNTY, MARYLAND
ALLEGANY COUNTY, MARYLAND TABLE OF CONTENTS County Commissioners' Budget Message & Budget Priorities Page Number Budget Resolution Tax Levy and Differential, Discounts & Interest Supplemental Levy for
Fund FY 2015 FY 2016 FY 2017 YTD FY 2017 Original Budget Adjustments Current Budget July August FY 2018 YTD
Summary Summary Fund FY 2015 FY 2016 YTD Original Budget Adjustments Current Budget July August FY 2018 YTD RESERVE BALANCE JULY 1st General Fund - 01 13,904,831 17,813,647 19,406,290 19,406,290 10,340,828-10,340,828
CITY OF WILLISTON General Fund Chart of Accounts - Fiscal Year FY 2013 Annual Budget
REVENUES 001-311-100 ADVALOREM TAXES $ 521,532 001-311-200 DELINQUENT AD VALOREM TAXES 7,000 001-312-400 LOCAL OPTION TAX: GAS 6C 32,059 001-312-600 LOCAL GOVT INFRTR TX-DISCRETIONARY 179,934 001-314-100
11040 Machinery & Tools 1 Current Taxes 962, , ,000 (149,000)
11010 Real Property Taxes 1 Current Year 11,710,525 13,387,500 13,280,000 (107,500) 2 Delinquent Taxes 725,493 250,000 475,000 225,000 5 Prepaid Real Estate Tax 4,085 15,000 - (15,000) Total 12,440,103
SCHUYLKILL TOWNSHIP - RECEIPTS BUDGET Budget Revised Date: November 2 for Possible Adoption
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 YEARS 2016-2018 2017 2017 2018 Pg 1 ACCT. # GENERAL FUND as of 8/31/2017 CARRYOVER
CITY OF WILLISTON, FLORIDA BUDGET WORKSHOP AGENDA
CITY OF WILLISTON, FLORIDA BUDGET WORKSHOP AGENDA DATE: TUESDAY, AUGUST 12, 2014 TIME: 7:00 P.M. PLACE: WILLISTON CITY COUNCIL ROOM CALL TO ORDER ROLL CALL MEMBERS: Mayor R. Gerald Hethcoat President Jason
City of Oak Ridge North Monthly Trend Report of Revenues and Expenditures
City of Oak Ridge North Monthly Trend Report of Revenues and Expenditures Amended October November December January February March April May June FY 2017 YTD Total % GENERAL REVENUES 00 51010 Curr Coll-Prop
CITY OF WILLISTON, FLORIDA BUDGET WORKSHOP AGENDA
CITY OF WILLISTON, FLORIDA BUDGET WORKSHOP AGENDA DATE: MONDAY, JULY 17, 2017 TIME: 5:30 P.M. PLACE: WILLISTON CITY COUNCIL ROOM CALL TO ORDER ROLL CALL MEMBERS: Mayor R. Gerald Hethcoat President Charles
General Fund Revenues
Fund 100 GENERAL Revenue Department 000 NON DEPARTMENTAL 410.01 Property Tax Regular $6,297,833.09 $7,654,761.00 $7,439,358.00 410.10 Property Tax Ag Land $2,971.49 $2,695.00 $2,804.00 412.01 Property
DATE: 11/21/2014 VILLAGE OF GERMANTOWN PAGE: 2 TIME: 09:48:29 FUND: GENERAL FUND TOTAL LICENSES 63,136 57,688 51,800 52,839 70,448 54,000 BUILDING INS
DATE: 11/21/2014 VILLAGE OF GERMANTOWN PAGE: 1 TIME: 09:48:29 FUND: GENERAL FUND TAXES 10-410-411-1100 GENERAL PROPERTY TAX 8,754,348 8,689,238 8,950,755 6,713,066 8,950,755 8,961,076 10-410-411-1400 MOBILE
Revenues. FY2018 Total County Revenue Sources. (Note: Excludes Operating Transfers In) Other Localities 2.8% Misc 0.7%
All Funds Revenue Summary FY2018 Total County Revenue Sources (Note: Excludes Operating Transfers In) Misc 0.7% Other Localities 2.8% Use of Money & Prop 0.7% Fines & Forfeit 0.1% Charges For Serv 13.2%
Original Budget Amount. Variance Favorable (Unfavorable) 1000 General
Comparison of ed and Estimated - 1000 General General 1000-101-0000 General Property Tax - Real Estate 1000-303-0000 Cable Franchise Fees 1000-401-0000 Fines 1000-532-0000 Local Government Distribution
New Mexico Department of Finance and Administration Local Government Division Property Valuation Estimate
New Mexico Department of Finance and Administration Local Government Division Property Valuation Estimate COUNTY: Colfax County Fiscal Year: 2017-2018 ROUNDED TO NEAREST DOLLAR (A) (B) (C) (D) PROPERTY
COUNTY OF DINWIDDIE, VIRGINIA REVENUE ANALYSIS BY FUND Approved Year Ended Year Ended Year Ended Year Ended Year Ended June 30, 2014 June 30, 2014
COUNTY OF DINWIDDIE, VIRGINIA REVENUE ANALYSIS BY FUND Approved Year Ended Year Ended Year Ended Year Ended Year Ended June 30, 2014 June 30, 2014 June 30, 2015 June 30, 2015 June 30, 2016 Budgeted Budgeted
Kenton County Fiscal Court. Summary. Summary
Summary Summary Fund FY 2012 FY 2013 FY 2014 YTD FY 2014 Original Budget Adjustments Current Budget 1st Qtr October November December Year to Date % RESERVE BALANCE JULY 1st General Fund - 01 3,571,732.43
*** Redwood County ***
Page 1 Budget: 2017 BUDGET (ORIG) ORIG 1 - GENERAL Page 2 PROPERTY TAXES 6,688,872 OTHER TAXES 9,3 SPECIAL ASSESSMENTS 35,058 LICENSES & PERMITS 56,750 INTERGOVERNMENTAL S 141,0 PERA RATE REIMBURSEMENT
LYON COUNTY INDEX PAGE
18-19 INDEX PAGE SCHEDULE 1 TRANSMITTAL LETTER 1 INDEX 2 BUDGET MESSAGE 3 SCHEDULE S-1 4-5 SCHEDULE S-2 STATISTICAL DATA 6 SCHEDULE S-3 7 SCHEDULE A 8-9 SCHEDULE A-1 10-11 SCHEDULE A-2 12 GENERAL FUND
CITY OF FRUITLAND FISCAL YEAR BUDGET
CITY OF FRUITLAND FISCAL YEAR 2018 2019 BUDGET June 12, 2018 CITY OF FRUITLAND, MD UTILITIES DEPARTMENT BUDGET FISCAL YEAR 2019 FISCAL YEAR 2018 FISCAL YEAR 2017 SANITATION WATER SEWER SANITATION WATER
TAZEWELL COUNTY FY 2018 TENTATIVE BUDGET
TAZEWELL COUNTY FY 2018 TENTATIVE BUDGET 1 The Mission of Tazewell County Government is to provide services authorized by law through responsible stewardship of available resources keeping the people first
MADISON COUNTY, ILLINOIS Annual Budget Fiscal Year 2009 December 1, 2008 to November 30, 2009
MADISON COUNTY, ILLINOIS Annual Budget Fiscal Year 2009 December 1, 2008 to November 30, 2009 Budget Summary PROPOSED FROM FY 2008 FY 2009 FY 2008 % GENERAL FUND OPERATIONS $43,155,623 $44,571,818 $1,416,195
2016 Third Quarter Financial Report
W HATCO M COU NT Y 206 Third Quarter Financial Report Jack Louws, County Executive Compiled and Presented by the Administrative Services Department Finance Division Brad Bennett, Finance Manager November
COUNTY OF DINWIDDIE, VIRGINIA REVENUE ANALYSIS BY FUND
COUNTY OF DINWIDDIE, VIRGINIA REVENUE ANALYSIS BY FUND Year Ended Year Ended Year Ended Year Ended Year Ended June 30, 2016 June 30, 2016 June 30, 2017 June 30, 2017 June 30, 2018 Budgeted Budgeted Actual
COUNTY OF DINWIDDIE, VIRGINIA REVENUE ANALYSIS BY FUND
COUNTY OF DINWIDDIE, VIRGINIA REVENUE ANALYSIS BY FUND Year Ended Year Ended Year Ended Year Ended Year Ended June 30, 2017 June 30, 2017 June 30, 2018 June 30, 2018 June 30, 2019 Budgeted Budgeted Actual
Revenue Manual
2007-08 Revenue Manual April 18, 2007 HONORABLE MAYOR, CITY COUNCIL AND CITY MANAGER: This document reflects the 2007-2008 Revenue Estimate of the City of Independence, historical revenue data, analytical
REVENUE SOURCES General Fund
CITY OF JOHNS CREEK REVENUE SOURCES General Fund 2015 2015 FY2016 2014 Original Revised Actual YTD Proposed Actual Budget Budget (As of July 31) Budget Real & Personal Property Tax $ 15,589,708 $ 15,500,000
CITY OF BREVARD
ANNUAL BUDGET ESTIMATE - REVENUE Amended - 2018-2019 CITY OF BREVARD FY 2017-2018 2016-2017 2017-2018 4/30/2018 2017-2018 2018-2019 Account Actual ($) Budget ($) Actual ($) Estimate %Remaining Requested
ID: BP WOW FUND: GENERAL FUND
DATE: 11/27/2013 VILLAGE OF GERMANTOWN PAGE: 1 TIME: 12:02:17 FUND: GENERAL FUND BEGINNING BALANCE 0 TAXES TAXES 10-410-411-1100 GENERAL PROPERTY TAXES 8,689,638 7,240,965 8,689,158 8,950,755 10-410-411-1400
General Fund Revenue Analysis
General Fund Revenue Analysis Carroll County's General Fund receives revenues from over 120 sources including taxes, permit fees, State aid, user fees and investment income. Over 80% of the revenue comes
MARILYN HORN AUDITOR-CONTROLLER
MARILYN HORN AUDITOR-CONTROLLER 193 194 TRINITY COUNTY MARILYN HORN, AUDITOR-CONTROLLER ANGELA BICKLE, ASSISTANT AUDITOR/CONTROLLER P.O. BOX 123, WEAVERVILLE, CALIFORNIA 9693-123 PHONE (53) 623-1317 FAX
CITY OF SAN LUIS, AZ Summary Schedule of Estimated Revenues and Expenditures/Expenses Fiscal Year 2014
CITY OF SAN LUIS, AZ Summary Schedule of Estimated Revenues and Expenditures/Expenses 1. FUND General Fund 2. Special Revenue Funds 3. Debt Service Funds Available 4. Less: Amounts for Future Debt Retirement
FINANCE DEPARTMENT Monthly Financial Report
CITY OF 31 San Jose CAPITAL OF SILICON VALLEY FINANCE DEPARTMENT Monthly Financial Report Financial Results for the Month Ended June 3, 218 Fiscal Year 217-218 ( UNAUDITED) Finance Department, City of
General Fund Revenue Analysis
General Fund Revenue Analysis Carroll County's General Fund receives revenues from over 120 sources including taxes, permit fees, State aid, user fees and investment income. Nearly 80% of the revenue comes
THE CITY OF FREDERICK
THE CITY OF FREDERICK FISCAL YEAR 2011 BUDGET UPDATE Prepared by the Department of Finance M. Katherine Barkdoll, CPA Director of Budget and Purchasing Gerald D. Kolbfleisch, CPFO Director of Finance Member
RESOLUTION NO GLADES COUNTY, FLORIDA ADOPTING A FINAL MILLAGE FOR FISCAL YEAR
RESOLUTION NO. 2016-28 GLADES COUNTY, FLORIDA ADOPTING A FINAL MILLAGE FOR 2016-2017 FISCAL YEAR WHEREAS, preparation of an annual county operating budget is required by Florida Statutes; and WHEREAS,
City of Sanibel. Establish 2006 Proposed Tax Rate and Review of Working Budget for Fiscal Year
City of Sanibel Establish 2006 Proposed Tax Rate and Review of Working Budget for Fiscal Year 2006-07 Presented July 25, 2006 City of Sanibel FY 2006-07 Working Budget Fiscal Year 2005-06 FY 2006-07 Governmental
Village of Hilbert 2012 Municipal Budget Public Hearing 7 p.m. Tuesday, November 8, 2011
Fund 01 GENERAL FUND 2010 2011 2011 2012 % Account Name Receipts Budget Projected Budget Change GENERAL PROPERTY TAX - LEVY LIMIT $ 283,172.79 $ 291,681 $ 291,681.00 $ 295,007 1% GENERAL PROPERTY TAX -
Annual Local Unit Fiscal Report Issued under the authority of PA 71 of 1919, PA 2 of 1968 and PA 140 of Filing is mandatory.
Michigan Department of Treasury 3965 (Rev. 1/15 v1) Annual Local Unit Fiscal Report Issued under the authority of PA 71 of 1919, PA 2 of 1968 and PA 14 of 1971. Filing is mandatory. Local Unit Basic Information
An Ordinance fixing the budget of estimated revenues and expenditures for the Red River Parish Police Jury GENERAL FUND for the year 2015.
ORDINANCE 27-14 Police Jury GENERAL FUND for the year 2015. BEGINNING FUND BALANCE 2,436,122.00 ADVALOREM TAXES 650,000.00 CABLE TV FRANCHISE 1,000.00 BEER & LIQUOR PERMITS 2,000.00 ANNUAL INSURANCE LICENSE
CITY OF WILLISTON, FLORIDA BUDGET HEARING AGENDA
CITY OF WILLISTON, FLORIDA BUDGET HEARING AGENDA DATE: TIME: PLACE: TUESDAY, SEPTEMBER 20, 2016 6:50 P.M. WILLISTON CITY COUNCIL ROOM CALL TO ORDER ROLL CALL MEMBERS: Mayor R. Gerald Hethcoat President
Madison County Government Fund Descriptions and Revenue Sources
Madison County Government Fund Descriptions and Revenue Sources The operations of Madison County Government are funded through a wide variety of revenue sources. Some of these are general taxes or fees
Annual Local Unit Fiscal Report Issued under the authority of PA 71 of 1919, PA 2 of 1968 and PA 140 of Filing is mandatory.
Michigan Department of Treasury 3965 (Rev. 1/15 v1) Annual Local Unit Fiscal Report Issued under the authority of PA 71 of 1919, PA 2 of 1968 and PA 14 of 1971. Filing is mandatory. Local Unit Basic Information
2012 Budget FINAL 9/12/11
FINAL 9/12/11 GENERAL FUND REVENUES CARRYOVER $ 58,230 600201 ADVALOREM TAX $ 524,066 600401 FOUNDATION REV-Capital $ - FOUNDATION REV-Operating $ 220,000 600601 MOTOR VEHICLE TAX $ 49,458 601001 DELINQUENT
CITY OF CORALVILLE. Budget for Fiscal Year 2015
CITY OF CORALVILLE Budget for Fiscal Year 2015 Budget for Fiscal Year 2015 Table of Contents Section Page Number List of City Officials 4 Overview of Budget Budget Definitions 5 Budget Process 5 Summary
Budget Summary. FY17 Total County Revenue Sources. Misc 1.1% Federal 5.2% Gen Prop Taxes 40.3% $2,037,947,949
Revenue vs. Expenditure Comparison The pie charts show the expenditure and revenue budgets for all Countywide funds. The detail for these charts is displayed in the Combined Statement of Projected Revenues,
PROSECUTING ATTORNEY-BAD CHECK FUND 2018 BUDGETED REVENUE
PROSECUTING ATTORNEYBAD CHECK FUND ED REVENUE ACTUAL ACTUAL ACTUAL ADOPTED ADOPTED RECOMMENDED 2014 2015 2016 2016 2017 Property Taxes $ $ $ $ $ $ Sales Tax Misc. Taxes Licenses & Permits Intergovernmental
City of Oak Ridge North Monthly Trend Report of Revenues and Expenditures - PRELIMINARY AS OF 10/18/16
GENERAL REVENUES 00 51010 Curr Coll-Prop Tax 732,068.00 732,068.00 $ 17,877.67 $ 36,685.85 $ 241,071.65 $ 200,437.59 $ 186,988.70 $ 8,922.90 $ 11,502.16 $ 4,634.11 $ 16,804.58 $ (37,997.68) $ 3,569.33
COLUMBIA COUNTY BOARD OF COUNTY COMMISSIONERS TENTATIVE BUDGET FISCAL YEAR PREPARED BY DALE WILLIAMS COUNTY MANAGER.
COLUMBIA COUNTY BOARD OF COUNTY COMMISSIONERS TENTATIVE FISCAL YEAR 2010-2011 PREPARED BY DALE WILLIAMS COUNTY MANAGER August 13,2010 11:00 AM COLUMBIA COUNTY BOARD OF COUNTY COMMISSIONERS TENTATIVE TABLE
CITY OF MOBILE MONTHLY FINANCIAL REPORT CUMULATIVE REPORT FOR PERIOD OCTOBER 1, 2017 THRU SEPTEMBER 30, 2018
CITY OF MOBILE MONTHLY FINANCIAL REPORT CUMULATIVE REPORT FOR PERIOD OCTOBER 1, 2017 THRU SEPTEMBER 30, 2018 CITY OF MOBILE GENERAL FUND BALANCE SHEET SEPTEMBER - FISCAL YEAR 2018 ASSETS: Beginning Balance
CITY OF MOBILE MONTHLY FINANCIAL REPORT CUMULATIVE REPORT FOR PERIOD OCTOBER 1, 2017 THRU JANUARY 31, 2018
CITY OF MOBILE MONTHLY FINANCIAL REPORT CUMULATIVE REPORT FOR PERIOD OCTOBER 1, 2017 THRU JANUARY 31, 2018 CITY OF MOBILE GENERAL FUND BALANCE SHEET JANUARY - FISCAL YEAR 2018 ASSETS: Beginning Balance
Quarterly Budget Status Report
Quarterly Budget Status Report 10/01/2016-06/30/2017 (3 rd quarter) OVERVIEW This financial overview reflects the County s overall unaudited financial condition through June 2017. Except as noted below,
Village of Elwood Budget for FY Fund Summary
Fund Summary Description Projected Actual Budget Year End Budget 2017-18 2018-19 2018-19 2019-20 GENERAL Beginning Balance $ 1,742,113 $ 1,893,013 $ 1,893,013 $ 2,375,524 Revenues $ 3,482,778 $ 4,473,324
INCOME STATEMENT PAGE 1 TIME:01:02 PM PREPARER:
09-28-2018 INCOME STATEMENT PAGE 1 ***** INCOME ACCOUNTS ***** 10-310-100 TAXES-COUNTY 2,974,250.47 10-310-105 PILT 425,00 10-310-110 JAIL I&S 10-310-000 TAXES:...3,399,250.47 10-320-201 BEER, WINE & LIQUOR
CITY OF MOBILE MONTHLY FINANCIAL REPORT CUMULATIVE REPORT FOR PERIOD OCTOBER 1, 2016 THRU SEPTEMBER 30, 2017
CITY OF MOBILE MONTHLY FINANCIAL REPORT CUMULATIVE REPORT FOR PERIOD OCTOBER 1, 2016 THRU SEPTEMBER 30, 2017 CITY OF MOBILE GENERAL FUND BALANCE SHEET SEPTEMBER - FISCAL YEAR 2017 ASSETS: CASH ACCOUNTS
EAGLE COUNTY, COLORADO ANNUAL BUDGET Open space acquisitions have created many new recreational opportunities in Eagle County.
Open space acquisitions have created many new recreational opportunities in Eagle County. www.eaglecounty.us EAGLE COUNTY, COLORADO ANNUAL BUDGET 2013 ADOPTED DECEMBER 11, 2012 Adopted Budget Eagle County
New Mexico Department of Finance and Administration Local Government Division Budget Request Recapitulation
New Mexico Department of Finance and Administration Local Government Division Budget Request Recapitulation County/ Municipality: CITY OF BLOOMFIELD Fiscal Year 2019 ROUNDED TO NEAREST DOLLAR (A) (B) (C)
KNOX COUNTY, TENNESSEE Budget Report to Citizenry For seven months ended January 31, 2017
Budget Report to Citizenry Knox County, Tennessee For seven months ended January 31, 2017 Budget Report to Citizenry INTRODUCTORY SECTION i Table of Contents ii Transmittal Letter iii Summary Schedule
TO: Mayor & Council Budget Advisory Committee FROM: Lyman Howard Dean Rohla DATE: February 12, 2019 SUBJ: ACTUAL 2018 YEAR END FINANCIAL INFORMATION
9605 NE 24 th Street Clyde Hill, Washington 98004 425-453-7800 Fax: 425-462-1936 www.clydehill.org TO: Mayor & Council Budget Advisory Committee FROM: Lyman Howard Dean Rohla DATE: February 12, 2019 SUBJ:
City of Garden City Fiscal Year Budget
Fund 101 - GENERAL FUND ESTIMATED REVENUES Dept 402-GENERAL PROPERTY TAXES REVENUES 101-402-403.000 REAL ESTATE TAXES 6,708,473 6,434,656 6,417,613 6,338,061 6,652,440 6,672,397 101-402-403.001 MONTHLY
CITY OF WILLISTON, FLORIDA BUDGET HEARING AGENDA
CITY OF WILLISTON, FLORIDA BUDGET HEARING AGENDA DATE: TUESDAY, SEPTEMBER 22, 2015 TIME: 6:50 P.M. PLACE: WILLISTON CITY COUNCIL ROOM CALL TO ORDER ROLL CALL MEMBERS: Mayor R. Gerald Hethcoat President
General Fund FY2016 Final Budget
General Fund FY RESERVES & CARRY FORWARD Reserves 27,000 Carry Forward 75,000 Carry Forward (T-Pier Park) 10,000 REVENUES 112,000 Ad Valorem Taxes (5.024 Mills) 942,500 Insurance Premium Tax (Excise) 41,000
TOWN OF WATERFORD, CONNECTICUT. ADOPTED BUDGET Fiscal Year - July 1, 2017 June 30, 2018
, CONNECTICUT ADOPTED BUDGET Fiscal Year - July 1, 2017 June 30, 2018 The following was adopted by the on May 4, 2017 BUDGET TABLE OF CONTENTS DEPAENT OR COMMISSION ORG # PAGE EXPENDITURE SUMMARY 1 MILL
CITY OF EUSTIS PROPOSED BUDGET FY CITY COMMISSION CITY MANAGER FINANCE DIRECTOR
PROPOSED FISCAL YEAR 2018 CITY OF EUSTIS PROPOSED BUDGET FY 2017-18 CITY COMMISSION MAYOR-COMMISSIONER: ROBERT R. MORIN, JR. VICE-MAYOR COMMISSIONER: MARIE H. ALIBERTI COMMISSIONERS: LINDA DURHAM BOB
Gates County. Revenue Approved Budget 7/1/2007 Through 6/30/2008
8/22/2007 1:01:19 PM Revenue Page 1 of 11 GENERAL FUND 11-3100-110 PRIOR YEAR TAXES 345,000 11-3100-160 TAX REFUNDS -35,000 11-3100-170 TAX PENALTIES 118,500 11-3100-171 OTHER FEES COLLECTED 12,000 11-3107-110
2 of 57 11/03/2017 BUDGET REPORT FOR MECOSTA COUNTY ACCOUNT CLASSIFICA AND FUNCTION DESCRIPTION BUDGET ACTIVITY BUDGET Fund GENERAL OPERATING FU
1 of 57 2018 BUDGET 12/07/2017 2 of 57 11/03/2017 BUDGET REPORT FOR MECOSTA COUNTY ACCOUNT CLASSIFICA AND FUNCTION DESCRIPTION BUDGET ACTIVITY BUDGET Fund 101 - GENERAL OPERATING FUND TAXES PROPERTY TAXES
State of Kansas City. Water & Sewer Utility Fund 14 1,352,556 Gas Utility Fund 15 58,000
CERTIFICATE 2016 To the Clerk of Cloud, State of Kansas We, the undersigned, officers of of Concordia certify that: (1) the hearing mentioned in the attached publication was held; (2) after the Budget
Holly Ridge Town Council Special Meeting Budget Workshop # 1 Tuesday, May 20 th, :00 P.M.
Town of HOLLY RIDGE PO Box 145 * Holly Ridge, NC 28445 * Phone (910) 329-7081 * Fax (910) 329-1593 Holly Ridge Town Council Special Meeting Budget Workshop # 1 Tuesday, May 20 th, 2014 2:00 P.M. 1. Call
RESOLUTION NO GLADES COUNTY, FLORIDA ADOPTING A FINAL MILLAGE FOR FISCAL YEAR
RESOLUTION NO. 2014-23 GLADES COUNTY, FLORIDA ADOPTING A FINAL MILLAGE FOR 2014-2015 FISCAL YEAR WHEREAS, preparation of an annual county operating budget is required by Florida Statutes; and WHEREAS,
THE CITY OF FREDERICK
THE CITY OF FREDERICK FISCAL YEAR 2012 BUDGET UPDATE Prepared by the Department of Finance M. Katherine Barkdoll, CPA Director of Budget and Purchasing Gerald D. Kolbfleisch, CPFO Director of Finance Member
State of Kansas City. Water & Sewer Utility Fund 15 1,686,031 Gas Utility Fund 16 54,820
CERTIFICATE 2015 To the Clerk of Cloud, State of Kansas We, the undersigned, officers of of Concordia certify that: (1) the hearing mentioned in the attached publication was held; (2) after the Budget
City of Concordia, KS Monthly Financial Report August 31, 2013
City of Concordia, KS Monthly Financial Report August 31, 2013 BUDGETED FUNDS Beginning Ending Encumbrances Subtract Cash Balance Unencumbered Cash Unencumbered and Accounts Accounts August 31, Funds Cash
City of Corsicana, Texas Financial Report
City of Corsicana, Texas Financial Report For the Nine Months Ending June 30, 2011 ***This report provides a summary of financial activity as of the date this report was issued. Due to the nature of accrual
GWINNETT COUNTY BUDGET RESOLUTION
GWINNETT COUNTY BUDGET RESOLUTION A RESOLUTION RECONCILING THE ADOPTED BUDGET FOR THE FISCAL YEAR 2009 FOR EACH FUND OF GWINNETT COUNTY, ADJUSTING APPROPRIATIONS IN THE AMOUNTS SHOWN IN THE FOLLOWING SCHEDULES
I HEREWITH SUBMIT TO YOU THE FINANCIAL CONDITION OF GILES COUNTY, TENNESSEE FOR THE MONTH ENDING OCTOBER 31, 2009
TO THE BOARD OF COMMISSIONERS OF GILES COUNTY, TENNESSEE I HEREWITH SUBMIT TO YOU THE FINANCIAL CONDITION OF GILES COUNTY, TENNESSEE FOR THE MONTH ENDING OCTOBER 31, 2009 BALANCE LAST TRANSFER REPORT RECEIPTS
FY 08/09 ADOPTED GENERAL FUND REVENUES $224,391,325
GENERAL FUND REVENUES FY 08/09 ADOPTED GENERAL FUND REVENUES $224,391,325 State Revenue 10% Transfers 1% Federal Revenue 2% Fund Balance 0.2% Other Local Revenue 3% Other Local Taxes 22% Gen. Property
City of Linden BUDGET Fund Fund Budget Budget Impact General DRAFT. Cemetery Perpetual. Debt Retriement
City of Linden 20 Revenue Expenditures 18-19 19-20 Fund Fund Budget Budget Impact General Cemetery $ 57,800 $ 42,681 $ 15,119 Building $ 17,000 $ 44,050 $ (27,050) Administration $ 2,031,353 $ 1,366,015
CARBON COUNTY SCHOOL DISTRICT #2 INCOME STATEMENT AS OF July 31, 2017
INCOME STATEMENT AS OF July 31, 2017 DISTRICT REVENUE July17 Year to Date 01 000 81111 SPECIAL DISTRICT TAX 23,552.85 23,552.85 01 000 81120 MOTOR VEHICLE TAX 01 000 81130 CAR COMPANY TAX 30,405.40 30,405.40
CORPORATE PERSONAL PROPERTY REPLACEMENT TAX ESTIMATE
To: Rolanda Russell, Interim City Manager CC: Budget Team From: Martin Lyons, Finance Director Subject: Clarifications to Budget Memo on January 10 Budget Workshop Date: January 22, 2009 In response to
REVENUE ASSUMPTIONS. Actual Actual Adopted Revised Adopted TOTAL SOURCES BEGINNING FUND BALANCE $
General Government Funds Revenues REVENUE ASSUMPTIONS This section explains and illustrates the estimates for revenue sources included in the General Government funds of the 2009/ Biennial. Key funding
Transmittal Letter 2. Community Development 7
FY 2009 - FY 2013 Variance Report Table of Contents Transmittal Letter 2 Community Development 7 Development Services... 8 Economic Development... 9 Housing & Community Development...10 Library...11 Parks
CITY OF EAST TAWAS Budget
2015-2016 Budget Adopted June 1, 2015 GENERAL FUND 2015 16 ESTIMATED REVENUES 101 000 000.999 TRANSFER FROM PRIOR YEAR FUNDS 179,277 101 000 402.000 CURRENT PROPERTY TAX 1,207,797 101 000 426.000 PAYMENT
City of Nassau Bay Financial Statements Fiscal Year 2017
City of Nassau Bay Financial Statements Fiscal Year 2017 City of Nassau Bay Fiscal Year 2017 Summary Financial Report December2016 (25% of the fiscal year completed) FY17 FY17 Percent 5Year Avg Adopted
Proposed Budget for Fiscal Year 2010/11 GENERAL FUND - REVENUE DETAIL
GENERAL FUND - REVENUE DETAIL Taxes 311 10 Current Ad Valorem $ 15,932,420 $ 14,264,294 $ 12,063,049 $ 11,078,469 311 20 Delinquent Ad Valorem 51,378 211,647 175,000 100,000 312 31 Local Option Gas Tax
Town of Pembroke Park Budget Amendment
Ad Valorem Tangible Personal Property Taxes 514,730.13 001-000310-311001-01-0000 Ad Valorem Taxes 3,835,728.89 001-000310-311002-00-0000 Ad Valorem Taxes - Delinquent -8,551.58 Delinquent Tangible Personal
Allegany County Commissioners FY 2019 Preliminary Budget. Jason M. Bennett Director of Finance April 26, 2018
Allegany County Commissioners FY 2019 Preliminary Budget Jason M. Bennett Director of Finance April 26, 2018 Preliminary Budget Highlights Total Requested Revenues $90,346,419 Highlights Changes Reasoning
BALANCE LAST TRANSFER ACCOUNT REPORT RECEIPTS DISBURSEMENTS COMMISSION
TO THE BOARD OF COMMISSIONERS OF GILES COUNTY, TENNESSEE I HEREWITH SUBMIT TO YOU THE FINANCIAL CONDITION OF GILES COUNTY, TENNESSEE FOR THE MONTH ENDING JUNE 2010 BALANCE LAST TRANSFER REPORT RECEIPTS
FY 09/10 ADOPTED GENERAL FUND REVENUES $218,840,522
GENERAL FUND REVENUES FY 09/10 ADOPTED GENERAL FUND REVENUES $218,840,522 State Revenue 11% Transfers Federal Revenue1% 2% Fund Balance 0.1% Other Local Revenue 2% Other Local Taxes 21% Gen. Property Taxes
LEE COUNTY, ILLINOIS. Years Ending November 30, 2011 and 2012
Forecasted Appropriations Resolution, Forecasted Statements of Estimated Receipts and Disbursements, Forecasted Statement of Estimated Disbursements, Forecasted Schedules of Appropriations and Estimated
WHITEMARSH TOWNSHIP 2017 GENERAL FUND OPERATING BUDGET REVENUE & TRANSFERS IN REAL ESTATE TAXES
WHITEMARSH TOWNSHIP 2017 GENERAL FUND OPERATING BUDGET REVENUE & TRANSFERS IN REAL ESTATE TAXES -3,231,000 ACT 511 TAXES -11,320,000 LICENSE & PERMITS -333,000 FINES -60,000 INTEREST EARNED -23,000 RENTS
ACTUAL ACTUAL ACTUAL ADOPTED ADOPTED
Functional Department Summary- All Operating Funds* 2014 2015 2016 2017 2018 Department ACTUAL ACTUAL ACTUAL ADOPTED ADOPTED General Fund Fire/EMS 5,242,158 5,554,340 4,989,736 5,521,720 5,494,376 Police
- 122, Franchise Tax-lCTF Franchise Tax-Cable TV 678, , , , ,505
575 45 m X FY2011/12 FY 2012/13 FY 2013/14 FY 2014/15 FY 2015/16 Taxes 4008 Property Tax 7,028,976 8,595,259 7,159,278 7,106,638 7,235,451 4108 Property Tax In Lieu of VLB 7,023,678 7,016,135 7,022,834