COUNTY OF ORANGE STATE OF CALIFORNIA DETAIL OF PROVISIONS FOR RESERVES/DESIGNATIONS. (With Supplemental Data Affecting Reserve/Designation Totals)
|
|
|
- Shon Baker
- 5 years ago
- Views:
Transcription
1 Page 1 of 5 COUNTYWIDE FUNDS General Fund Reserve for Inventory of Material & Supplies 612, ,112 Gen. Fund Reserve for Cash Difference 8, ,870 Gen. Fund Reserve for Imprest Cash 1,368, ,368,075 Gen. Fund Reserve for Loans 100, ,000 Gen. Fund Designated for Capital Projects 14,087,416 2,442,531 2,442, ,644,885 Gen. Fund Designated for Contingencies 61,300, ,300,000 Gen. Fund Designated for Operations 1,713, ,713,508 Gen. Fund Designated for Operations (Strategic Plan) 126,202,009 25,037,598 29,023, ,178,361 Gen. Fund Santa Ana Regional Centre Lease Conveyance Designated for Operations 5,211, ,249,285 1,249,285 6,461, County Tidelands - Newport Bay Designated for Capital Projects 263, , , , Remittance Processing Equipment Replacement Designated for (New) Equipment Purchase 763, , , , OC Dana Point Harbor Reserve for Loans 2,083, ,083, Designated for Capital Projects 3,849, ,849, Designated for Maintenance & Construction 2,500, ,500, Designated for Revitalization Projects 19,620, ,620,
2 Page 2 of 5 Building and Safety Designated for Operations 1,218, ,218, OC Road Reserve for Inventory of Material & Supplies 95, , Designated for Future Road Projects 12,493, , ,259 13,234, Narcotic Forfeiture and Seizure Designated for Operations 595, , ,000 1,280, OC Housing Authority - Operating Reserve Reserve for Loans 7,624, ,624, Designated for Administration Fees 7,757, ,757, Motor Vehicle Theft Task Force Designated for Operations 2,413, , , ,163, Property Tax Administration State Grant Designated for Operations 1,683,538 1,190,876 1,190, , Clerk-Recorder's Special Revenue Designated for Operations 8,063,942 6,563,942 6,563, ,500,000 12D Proposition 64 - Consumer Protection Designated for Operations 4,940,000 4,940,000 4,940, H
3 Page 3 of 5 Assessor Property Characteristics Revenue Designated for Operations 186, ,724 12P Medi-Cal Admin. Activities/Targeted Case Mgmt. Designated for Operations 983, , State Criminal Alien Assistance Program (SCAAP) Designated for Operations 5,000,000 5,000,000 5,000, P HCA Interest Bearing Purpose Restricted Revenue Designated for Operations 10,847, ,847,248 13U HCA Realignment Designated for Operations 6,700,000 2,990,851 2,990, ,709,149 13W Mental Heath Services Act Designated for Operations 31,327, ,327,623 13Y Air Quality Improvement Designated for Operations 407, , , , Jail Commissary Reserve for Inventory of Material & Supplies 380, , Designated for Operations 200, ,
4 Page 4 of 5 Revenue Neutrality Designated for Contingencies 22,545, ,295,000 1,295,000 23,840, Indemnification Reserve Designated for Administration Fees 1,282, ,282,290 14Y CEO Single Family Housing Reserve for Loans 1,334, ,334,101 15B OC Housing Reserve for Land & Improvements - Held for Resale 144, ,645 15G Reserve for Imprest Cash 7, ,500 15G CalHome Program Reuse Reserve for Loans 440, ,000 15H Pension Obligation Bonds Debt Service Reserve for Debt Service 122,002,213 6,019,109 6,019, ,983,104 15J Limestone Regional Park Mitigation Endowment Reserve for Debt Service 2, ,196 15K Designated General Reserve 135, ,899 10, ,627 15K Delta Special Revenue Reserve for Imprest Cash 5, ,000 15N
5 Page 5 of 5 Pension Obligation Bond Amortization Reserve for Prepaid Costs/Expenses 163,111, ,111,017 15Q El Toro Improvement Fund Reserve for Non-County Funds 1,823, ,823,828 15T Strategic Priority - Affordable Housing Reserve for Loans 4,511, ,511,384 15U 1996 Recovery Certificates of Participation (A) Reserve for Debt Service 3,468, ,468,042 15W TOTAL COUNTYWIDE FUNDS 663,417,600 54,929,846 58,915,896 4,500,443 4,500, ,002,146 LESS THAN COUNTYWIDE FUNDS OC Public Libraries Reserve for Cash Difference Reserve for Imprest Cash 53, , Designated Equipment Replacement 300, , , , Designated for Contingencies 2,767, , ,000 3,017, TOTAL LESS THAN COUNTYWIDE FUNDS 3,120, , ,000 3,670,300 GRAND TOTAL 666,537,900 54,929,846 58,915,896 5,050,443 5,050, ,672,446 * Footnote: Actual Designations Balance not available at adoption of Final Budget. Actuals are available from County of Orange Auditor-Controller.
COUNTY OF ORANGE STATE OF CALIFORNIA DETAIL OF PROVISIONS FOR RESERVES/DESIGNATIONS. (With Supplemental Data Affecting Reserve/Designation Totals)
Page 1 of 5 COUNTYWIDE FUNDS General Fund Reserve for Cash Difference 8,870 0 0 0 0 8,870 Gen. Fund Reserve for Imprest Cash 1,369,775 0 0 0 0 1,369,775 Gen. Fund Reserve for Inventory of Materials & Supplies
TOTAL COUNTY EXPENDITURE/ENCUMBRANCES (Excluding Reserves)
TOTAL COUNTY EXPENDITURE/ENCUMBRANCES (Excluding Reserves) 7.00 6.00 5.00 4.00 Billions 3.00 2.00 1.00 0.00 Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun FY 2008-09 Actual FY 2009-10 Budget YTD 03-31-10
COUNTY OF ORANGE. Attachment C. FY Public Budget Hearings June 9, 2015
FY 2015-16 Public Budget Hearings June 9, 2015 Introductory Comments Frank Kim County Executive Officer Economic & Budget Overview Michelle Aguirre Budget Director Hearing Format Economic and Budget Overviews
Attachment A. County of Orange FY Third Quarter Budget Report
County of Orange FY 2015-16 Third Quarter Budget Report Cover photo: Aliso Beach Designed by Publishing Services FY 2015-16 THIRD QUARTER BUDGET REPORT TABLE OF CONTENTS EXECUTIVE SUMMARY... 1 BUDGET ISSUES...
GOVERNMENTAL FUNDS OVERVIEW Fiscal Year Recommended Budget
GOVERNMENTAL FUNDS OVERVIEW Fiscal Year 2012-2013 Recommended Budget COUNTY OPERATING BUDGET For fiscal year 2012-2013, the Chief Administrative Officer recommends a total spending plan of $448.3 million
General County Programs
BUDGET & FULL-TIME EQUIVALENTS SUMMARY & BUDGET PROGRAMS CHART ` Operating $ 1,998,595 Capital $ 0 FTEs 1.0 Mona Miyasato County Executive Officer Support to Other Governments & Organizations Reserved
FY Adopted. Beginning Available Balance $46,537, $56,700, $10,162,737.00
FY2018-19 Recommended Budget THE GENERAL FUND BUDGET The County s Recommended General Fund appropriation level for FY2018-19 totals $1,718,830,174. This is a decrease of $746,505,229 (30.3%) compared to
COUNTY BUDGET SUMMARY
COUNTY BUDGET SUMMARY Update The Recommended Budget document was created prior to the Board of Supervisors action to maintain the Amador Program in the Fire Department. No reductions will be made to the
to year to. reflect the County. Funds in Strategic
Five-Year Capital Improvement Plan Introduction The proposed five-year Capital Improvement Plann (CIP) forr FY 2012-13 throughh FY 2016-17 is the County s compilation of a long-term list of significant
County of Orange. Public Budget Hearings. June 10, 2014
County of Orange Public Budget Hearings June 10, 2014 Introductory Comments Michael B. Giancola County Executive Officer Economic Overview Frank Kim Chief Financial Officer Hearing Format Economic & Budget
Orange County Auditor-Controller. Internal Audit. Internal Control Audit: Sheriff-Coroner Special Revenue Funds. For the Year Ended December 31, 2016
Orange County Auditor-Controller Internal Audit Sheriff-Coroner Special Revenue Funds For the Year Ended December 31, 2016 Audit Number 1520 Report Date: January 30, 2018 O R A N G E C O U N T Y AUDITOR
COUNTY OF SANTA CRUZ, CALIFORNIA
General Government Board of Supervisors Salaries and employee benefits $ 1,256,470 $ 1,204,034 $ 52,436 $ 1,185,131 Services and supplies 3,402,421 95,065 3,307,356 86,239 Total 4,658,891 1,299,099 3,359,792
COUNTY OF SANTA CRUZ, CALIFORNIA Budgetary Comparison Schedule - General Fund Year Ended June 30, 2002
Budgetary Balances, Beginning $ 44,987,977 $ 44,987,977 $ 44,987,977 $ - Resources (inflows) Taxes 49,359,003 48,490,018 48,448,837 (41,181) Licenses 7,490,589 7,827,634 7,557,113 (270,521) Fines, forfeitures
Strategic Financial Plan Workshop June 10, 2016
Strategic Financial Plan Workshop June 10, 2016 Making Orange County a safe, healthy, and fulfilling place to live, work, and play, today and for generations to come, by providing outstanding, cost-effective
:14 AM HUTCHINSON COUNTY PAGE: 1 APPROVED BUDGET REPORT AS OF: SEPTEMBER 30TH, 2017
9-14-2017 09:14 AM HUTCHINSON COUNTY PAGE: 1 10 -GENERAL FUND TOTAL REVENUE 12,325,055 12,801,516 13,107,577 13,450,731 13,448,363 13,448,363 10,020,191 14,256,901 TOTAL EXPENDITURES 12,080,829 12,773,895
County of Orange. Chairwoman Lisa A. Bartlett, Supervisor, Fifth District Members, Board of Supervisors. Fiscal Year Recommended Budget
TRANSMITTAL LETTER County of Orange TRANSMITTAL LETTER County Executive Office May 9, 2016 To: From: Subject Chairwoman Lisa A. Bartlett, Supervisor, Fifth District Members, Board of Supervisors Frank
Section C. Summary Schedules
Section C Summary Schedules C-1 C-2 Contents: 1. Introduction...C-4 2. Countywide Budget Overview...C-5 All Funds Budget Charts...C-5 All Funds Summary...C-6 General Fund Summary...C-7 Other Funds Summary...C-8
Internal Audit. Orange County Auditor-Controller QUARTERLY INTERNAL AUDIT ACTIVITY STATUS REPORT: JANUARY THROUGH MARCH Project Number
Attachment A Orange County Auditor-Controller Internal Audit QUARTERLY INTERNAL AUDIT ACTIVITY STATUS REPORT: JANUARY THROUGH MARCH 2017 Project Number 1607-4 Board Date: May 9, 2017 Board Date: May 9,
APPENDIX A THE COUNTY
APPENDIX A THE COUNTY General The County is bordered on the north by Los Angeles and San Bernardino Counties, on the east by Riverside County, on the southeast by San Diego County, and on the west and
MONTGOMERY COUNTY, TEXAS. Monthly Unaudited Financial Report
Monthly Unaudited Financial Report For the Month Ended October 31, 2016 MONTHLY UNAUDITED FINANCIAL REPORT Prepared by THE MONTGOMERY COUNTY AUDITOR'S OFFICE Phyllis L. Martin County Auditor Unaudited
Fund Organizational Chart
Fund Organizational Chart General Fund 1100 BOARD OF SUPERVISORS GOVERNMENTAL FUNDS Special Revenue Funds Capital Project Funds 1410 1420 PROPRIETARY FUNDS ELECTED DEPARTMENTS CLERK OF THE BOARD HEALTH
GLOSSARY OF BUDGET TERMS
10-1 GLOSSARY OF BUDGET TERMS A-87 - A-87 is an Office of Management and Budget (OMB) circular or guideline that sets forth principles and standards for the determination of costs applicable to County
MONTGOMERY COUNTY, TEXAS. Monthly Unaudited Financial Report
Monthly Unaudited Financial Report For the Month Ended November 30, 2016 MONTHLY UNAUDITED FINANCIAL REPORT Prepared by THE MONTGOMERY COUNTY AUDITOR'S OFFICE Phyllis L. Martin County Auditor Unaudited
APPENDIX A THE COUNTY
APPENDIX A THE COUNTY General The County of Orange ( County ) is bordered on the north by Los Angeles and San Bernardino Counties, on the east by Riverside County, on the southeast by San Diego County,
GLOSSARY OF BUDGET TERMS
9-1 GLOSSARY OF BUDGET TERMS A-87 - A-87 is an Office of Management and Budget (OMB) circular or guideline that sets forth principles and standards for the determination of costs applicable to County programs
Policy Statement No: 304 Adopted: June 2011 Category: Financial Management. Subject: Reporting Unrestricted Fund Balance in the General Fund Financial
CITY OF EL CENTRO POLICY STATEMENT Policy Statement No: 304 Adopted: June 2011 Category: Financial Management 1 Revised: Subject: Reporting Unrestricted Fund Balance in the General Fund Financial I. Purpose:
MONTGOMERY COUNTY, TEXAS. Monthly Unaudited Financial Report
Monthly Unaudited Financial Report For the 11 Months Ended August 31, 2010 MONTHLY UNAUDITED FINANCIAL REPORT Prepared by THE MONTGOMERY COUNTY AUDITOR'S OFFICE Phyllis L. Martin County Auditor Unaudited
MONTGOMERY COUNTY, TEXAS. Monthly Unaudited Financial Report
Monthly Unaudited Financial Report For the Month Ended January 31, 2009 MONTHLY UNAUDITED FINANCIAL REPORT Prepared by THE MONTGOMERY COUNTY AUDITOR'S OFFICE Phyllis L. Martin County Auditor Unaudited
MONTGOMERY COUNTY, TEXAS. Monthly Unaudited Financial Report
Monthly Unaudited Financial Report For the Month Ended June 30, 2017 MONTHLY UNAUDITED FINANCIAL REPORT Prepared by THE MONTGOMERY COUNTY AUDITOR'S OFFICE Phyllis L. Martin County Auditor Unaudited Monthly
Attachment A-1 CEO Recommended Expansions ( )
Auditor - Controller General Fund Expansions Accountant Auditor - This adjustment funds one Accountant-Auditor for the New Auditor Training & Development program, which will maintain and enhance the Auditor's
Financial Statements And Independent Auditors Report MUSEUM OF SOUTH TEXAS HISTORY. December 31, 2016
Financial Statements And Independent Auditors Report MUSEUM OF SOUTH TEXAS HISTORY December 31, 2016 MUSEUM OF SOUTH TEXAS HISTORY For the Year Ended December 31, 2016 TABLE OF CONTENTS Page No. INDEPENDENT
Internal Audit Department
O C B o a r d o f S u p e r v i s o r s 1st District - Janet Nguyen 2nd District - John M.W. Moorlach, Vice Chairman 3rd District - Bill Campbell, Chairman 4th District - Shawn Nelson 5th District - Patricia
FY Recommended and Proposed Budgets at a Glance. (in millions)
Page 2 of 9 Discussion of individual department work initiatives and budgets for the coming year were reviewed with the Board in April. At the June hearings, staff will provide an overview of the budget,
General Fund Revenue. General Fund Expenditures
FY 20152016 Recommended Budget General Fund Revenue Taxes $ 42,230,607 $ 44,442,492 $ 2,211,885 5.2% Licenses & Permits 815,370 1,088,250 272,880 33.5% Intergovernmental 888,086 946,025 57,939 6.5% Charges
MONTGOMERY COUNTY, TEXAS. Monthly Unaudited Financial Report
Monthly Unaudited Financial Report For the Month Ended October 31, 2012 MONTHLY UNAUDITED FINANCIAL REPORT Prepared by THE MONTGOMERY COUNTY AUDITOR'S OFFICE Phyllis L. Martin County Auditor Unaudited
Santa Barbara County
Attachment 1 Santa Barbara County Adopted Operational Plan Schedules Fiscal Year 2015-16 Foundations for the Future This art work was chosen for the 2015/16 County of Santa Barbra Budget cover as the boulders
Investments and Debt
Investments and Debt County of Orange FY 2006-07 Third Quarter Budget Report May 8, 2007 INVESTMENTS AND DEBT The Treasurer's monthly Management Report is available on the web site http://www.ttc.ocgov.com/treas/monthrep.asp.
Internal Audit. Orange County Auditor-Controller
Orange County Auditor-Controller Internal Audit First and Final Close-Out Follow-Up Revenue Generating Lease Audit: OC Community Resources/OC Parks Canyon R.V./Featherly Park, PR09B-16 As of February 28,
Budget Summary FISCAL YEAR BUDGET HEARINGS
FISCAL YEAR 2018-19 BUDGET HEARINGS AGENDA Budget Hearing Materials Recommended Service Level Reductions Restorations and Expansions Functional Group Summaries and Departmental Presentations (if necessary)
HURTT FAMILY HEALTH CLINIC, INC. (A NONPROFIT CORPORATION)
(A NONPROFIT CORPORATION) Financial Statements With Independent Auditors Report September 30, 2013 and 2012 Table of Contents Independent Auditors Report 1 Financial Statements Statements of Financial
State of the County 2013
State of the County 2013 February 13, 2013 Orange County Public Affairs Association Supervisor Shawn Nelson Chairman Employee Pensions Non-safety: For new hires the formula is 1.62% @ 65 (Formerly 2.7%
Coleman County, Texas PROPOSED BUDGET
Coleman County, Texas 2019 PROPOSED BUDGET This budget will raise more total property taxes than last year s budget by $473,646.85 or 14%, and of that amount $462,976.04 is tax revenue to be raised from
Internal Audit Department
FINAL CLOSE-OUT FIRST FOLLOW-UP AUDIT: O C B o a r d o f S u p e r v i s o r s Internal Audit Department X O R A N G E C O U N T Y REVIEW OF LEASE REVENUE OC DANA POINT HARBOR/OCEAN INSTITUTE ORIGINAL
COUNTY ADMINISTRATIVE OFFICE
County of Yolo VICTOR SINGH County Administrative Officer COUNTY ADMINISTRATIVE OFFICE 25 Court Street, Room 202 Woodland, CA 9595 (530) -8150 FAX (530) -8147 www.yolocounty.org To: From: The Honorable
County of Kern. FY Preliminary Recommended Budget
County of Kern Budget THIS PAGE INTENTIONALLY LEFT BLANK THIS PAGE INTENTIONALLY LEFT BLANK Published June 2017 Table of Contents Budget Summaries Attachment A Summary of Available Financing Governmental
Internal Audit Department
Exhibit G, Page 1 of 8, Board Date: 7/28/09 FINAL CLOSE OUT FIRST FOLLOW-UP AUDIT: O C B o a r d o f S u p e r v i s o r s Internal Audit Department O R A N G E C O U N T Y INTERNAL CONTROL REVIEW OF CLERK-RECORDER
MONTGOMERY COUNTY, TEXAS. Monthly Unaudited Financial Report
Monthly Unaudited Financial Report For the 11 Months Ended August 31, 2012 MONTHLY UNAUDITED FINANCIAL REPORT Prepared by THE MONTGOMERY COUNTY AUDITOR'S OFFICE Phyllis L. Martin County Auditor Unaudited
County of Santa Barbara COST ALLOCATION PLAN. User Supplement FOR USE IN FY
County of Santa Barbara COST ALLOCATION PLAN FOR USE IN FY 2016-17 County of Santa Barbara Cost Plan for Use in Fiscal Year 2016-17 Table of Contents Overview... 1 Schedule A... 3 Schedule E... 9 Detail
Investments and Debt
Investments and Debt County of Orange FY 2005-06 Fourth Quarter Budget Report September 12, 2006 INVESTMENTS AND DEBT The Treasurer's monthly Management Report is available on the web site http://www.ttc.ocgov.com/treas/monthrep.asp.
Kitsap County 2019 Annual Budget
Kitsap County 2019 Annual Budget { Amber D Amato Director Stephanie Hettema Budget Manager Kris Carlson Financial Analyst Aimeé Campbell Financial Analyst Lisa Fryer Financial Analyst 2019 Budget Process
ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM Cost-Sharing Multiple-Employer Pension Plan Schedule of Pension Amounts by Employer As of and for the Year
ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM Schedule of Pension Amounts by Employer ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM - Schedule of Pension Amounts by Employer Table of Contents Pages Independent
March 1, Honorable Commissioners Jefferson County, West Virginia
JEFFERSON COUNTY COMMISSION 124 East Washington Street, P.O. Box 250, Charles Town, WV 25414 Phone: (304) 7283284 Fax: (304) 7257916 Web: www.jeffersoncountywv.org PRESIDENT Peter Onoszko VICE PRESIDENT
Kitsap County 2018 Budget Hearings. September 13 22, 2017
Kitsap County 2018 Budget Hearings { September 13 22, 2017 2018 Budget Process Overview January April, 2017 Preparation of 6-year Revenue Forecast Preparation of Indirect Cost Allocation Preparation of
City of Phoenix, Arizona. Monthly Financial Report
City of Phoenix, Arizona Monthly Financial Report March 212 Monthly Financial Report March 212 Executive Summary The budget amounts in this report represent the official adopted budget, as approved by
SECTION A-2, PROGRAM MANAGEMENT PROGRAM MANAGEMENT
A-2.0 A-2.1 PROGRAM MANAGEMENT INTRODUCTION management activities conducted by the County to implement the LIP involve the following activities: Coordination as the Principal Permittee with other Permittees
Internal Audit. Orange County Auditor-Controller. Audit of Unearned Revenue: OC Community Resources. For the Year Ended June 30, 2016
Orange County Auditor-Controller Internal Audit For the Year Ended June 30, 2016 Audit Number 1619-B Report Date: May 30, 2017 O R A N G E C O U N T Y AUDITOR CONTROLLER I N T E R N A L A U D I T Eric
Budget Summary. FY2018 Total County Revenue Sources. Other Localities 2.8% Misc 0.7% Charges For Serv 13.2%
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,
Fiduciary funds are used to report assets held in a trustee or agent capacity for others and cannot be used to support the government s own programs.
Fiduciary funds are used to report assets held in a trustee or agent capacity for others and cannot be used to support the government s own programs. COUNTY OF EL PASO, TEXAS Purposes of Agency Funds September
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,
Page Intentionally Blank
Introduction A 1 Page Intentionally Blank A 2 A 3 A 4 A 5 Josephine County Approved Budget Goals 2011-12 1) Encourage public involvement, through community outreach, in identifying service requirements
ORANGE COUNTY INTERGROUP ASSOCIATION, INC.
FINANCIAL STATEMENTS YEAR ENDED DECEMBER 31, 2014 WITH INDEPENDENT AUDITORS REPORT TABLE OF CONTENTS DECEMBER 31, 2014 Page Independent Auditors Report...1 Financial Statements: Statement of Financial
COUNTY OF SANTA BARBARA COST ALLOCATION PLAN. User Supplement FOR USE IN FY
COUNTY OF SANTA BARBARA COST ALLOCATION PLAN FOR USE IN FY 29-1 County of Santa Barbara Cost Allocation Plan for Use in Fiscal Year 29-1 Table of Contents Overview... 1 Schedule A...3 Schedule E...13 Allocation
Internal Audit Department
O C B o a r d o f S u p e r v i s o r s 1 st District Janet Nguyen 2 nd District John M.W. Moorlach 3 rd District Todd Spitzer 4 th District Shawn Nelson, Chairman 5 th District Patricia C. Bates, Vice
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
Section C. Summary Schedules
Section C Summary Schedules C-1 C-2 Contents: Summary Schedules 1. Introduction...C-5 2. Countywide Budget Overview...C-6 All Funds Budget Charts... C-6 All Funds Summary... C-7 General Fund Summary...
003 - AUDITOR-CONTROLLER
GENERAL GOVERNMENT SERVICES 003 - AUDITOR-CONTROLLER Operational Summary Mission: To promote public oversight, provide accountability, and support financial decision-making for the County. At a Glance:
Harris County Auditor s Office
Harris County Auditor s Office To be an independent and progressive organization recognized for professionalism in carrying out the County Auditor s statutory duties and responsibilities. Final of Available
Internal Audit Department
O C B o a r d o f S u p e r v i s o r s 1 st District Janet Nguyen 2 nd District John M.W. Moorlach, Chairman 3 rd District Bill Campbell 4 th District Shawn Nelson, Vice Chairman 5 th District Patricia
Section X STAFFING. Overtime 876,934 3% Health Insurance 8,036,617 22% Retirement 1,223,360 3%
Section X STAFFING Summary In 2012 the total personnel budget will decrease by 1.13% from 2011. This is despite a projected increase in healthcare costs of 10% which will take effect in the middle of the
County of Santa Clara State of California
County of Santa Clara State of California Comprehensive Annual Financial Report Recommended Budget Fiscal Year Ended June 30, 2014 Fiscal Year 2012 Emily Harrison Director of Finance , CALIFORNIA 70 West
County of Alameda, California
SINGLE AUDIT REPORTS For the Fiscal Year Ended June 30, 2016 County of Alameda, California Through the support and shared vision of New Beginnings, Alameda County Arts Commission s 100 Families program
ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM Cost-Sharing Multiple-Employer Defined Benefit Pension Plan Schedule of Allocated Pension Amounts by
ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM Schedule of Allocated Pension Amounts by Employer Orange County Employees Retirement System Schedule of Allocated Pension Amounts by Employer Table of Contents
Recommended Budget Hearings Fiscal Year
Recommended Budget Hearings Fiscal Year 2014-15 Presented by Bradley J. Hudson, County Executive June 17, 2014 Fiscal Year 2014-15 Budgetary Context Major General Fund Revenue Reductions/Cost Increases:
TABLE OF CONTENTS PAGE GENERAL BUDGET INFORMATION
GENERAL BUDGET INFORMATION BOARD OF SUPERVISORS AND COUNTY OFFICIALS...A-3 ORGANIZATIONAL CHART...A-4 LETTER FROM CHAIR, BOARD OF SUPERVISORS... A-5 COUNTY VISION, MISSION AND VALUES... A-6 SUMMARY OF
AUDITOR CONTROLLER FIRST FOLLOW UP REVENUE GENERATING LEASE AUDIT: OC COMMUNITY RESOURCES/OC PARKS PACIFIC ASIAN ENTERPRISES, INC. As of June 15, 2017
Attachment G, Board Date 11/14/17, Page 1 of 8 O R A N G E C O U N T Y AUDITOR CONTROLLER I N T E R N A L A U D I T FIRST FOLLOW UP REVENUE GENERATING LEASE AUDIT: OC COMMUNITY RESOURCES/OC PARKS PACIFIC
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
DANE COUNTY. Compilation of Departments' 2017 Budget Requests
DANE COUNTY Compilation of Departments' 2017 Budget Requests September 7, 2016 C O M P I L A T I O N O F D E P A R T M E N T S 2 0 1 7 B U D G E T R E Q U E S T S INDEX 2017 PRINCIPAL AND INTEREST PAYMENT
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 $1,416,195
COUNTY OF SANTA CLARA. Single Audit Reports. Basic Financial Statements with Federal Compliance Section. For the Fiscal Year Ended June 30, 2014
COUNTY OF SANTA CLARA Single Audit Reports Basic Financial Statements with Federal Compliance Section For the Fiscal Year Ended COUNTY OF SANTA CLARA Single Audit Reports For the Fiscal Year Ended Table
COOK COUNTY PRELIMINARY BUDGET ESTIMATES. Toni Preckwinkle PRESIDENT Cook County Board of Commissioners FY 2014
COOK COUNTY PRELIMINARY BUDGET ESTIMATES FY 2014 Toni Preckwinkle PRESIDENT Cook County Board of Commissioners 2013 Budget ($) 2013 Projected Year-End ($) 2014 Projected ($) Revenues 2,295,698,759 2,262,737,194
108 - OC DANA POINT HARBOR
INFRASTRUCTURE & ENVIRONMENTAL RESOURCES 108 - OC DANA POINT HARBOR Operational Summary Description: To provide public coastal access, environmental stewardship, and a diverse regional recreational facility
Michigan Association of County Treasurers
Michigan Association of County Treasurers Summer Conference - Boyne August 8, 2011 Michigan Dept. of Treasury Roxanne Nicholas, Senior Auditor 1 From the Michigan Department of Treasury What will we cover?
ST. CLAIR COUNTY, MICHIGAN
TABLE OF CONTENTS DECEMBER 31, 2005 Page Number SECTION ONE: INTRODUCTORY SECTION Letter of Transmittal I-1 List of Elected and Appointed Officials I-9 GFOA Certificate of Achievement I-10 Organizational
FY19 Adopted Budget Overview
FY19 Budget Overview FY19 Financial Plan Overview The Sarasota County total FY2019 Financial Plan is $1,242,441,007 for all funds. When excluding transfers and reserves equaling $212,401,925, the FY19
Monthly Financials November 30, 2017
Monthly Financials November 30, 2017 Combining All Fund Revenue, Expenditures & Monthly Financials Table of Contents Budget Comparison 1 Bank Account Balances 2 Summary of Government wide Statement of,
2015 Strategic Financial Plan Capital Improvement Plan
Capital Improvement Plan Five-Year Capital Improvement Plan Introduction The proposed five-year Capital Improvement Plan (CIP) for Fiscal Years 2016-17 through 2020-21 is the County s compilation of significant
Annual Financial Report. County of Stanislaus, California
Annual Financial Report County of Stanislaus, California Fiscal Year Ended June 30, 2013 Annual Financial Report County of Stanislaus, California Fiscal Year Ended June 30, 2013 Prepared By Stanislaus
MONROE COUNTY, FLORIDA COMPREHENSIVE ANNUAL FINANCIAL REPORT FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2011 INTRODUCTORY SECTION
MONROE COUNTY, FLORIDA COMPREHENSIVE ANNUAL FINANCIAL REPORT FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2011 INTRODUCTORY SECTION Transmittal Letter of the Clerk of the Circuit Court Certificate of Achievement
County of Kendall, Illinois Yorkville, Illinois. Financial Report Year Ended November 30, 2016
Yorkville, Illinois Financial Report Year Ended November 30, 2016 Year Ended November 30, 2016 Table of Contents Independent Auditor s Report 1-3 Management s Discussion and Analysis 4-14 Basic Financial
TOTAL ASSETS 9,475,710.47
PREPARED 05/09/2014, 10:45:26 2014 BALANCE SHEET PAGE 1 001 GENERAL FUND 001 101.00-00 / OPERATING CASH 9,417,420.81 101.20-00 OPERATING CASH / CASH IN OTHER OFFICES 10,675.00 103.00-00 / CASH WITH FISCAL
County of Orange Mortgage Assistance Program (MAP) Program Summary
County of Orange Mortgage Assistance Program (MAP) Program Summary Program Description: Silent second mortgage loan program for lowincome first-time homebuyers; principal and interest payments deferred
COUNTY OF VOLUSIA, FLORIDA Combining Balance Sheet Nonmajor Governmental Funds - Special Revenue Funds September 30, 2015
COUNTY OF VOLUSIA, FLORIDA Combining Balance Sheet Nonmajor Governmental Funds - Special Revenue Funds September 30, 2015 Library East Volusia Mosquito Control District Resort Tax ASSETS Equity in pooled
Interfund Transfer Schedule
Interfund Transfer Schedule O 1 JOSEPHINE COUNTY Adopted Budget Interfund Transfer Schedule 2011-12 TRANSFER FROM (EXPENDITURE) TRANSFER TO (REVENUE) Number Fund Name Amount Number Fund Name Amount 100
Habitat for Humanity for San Luis Obispo County. Financial Statements. Year Ended June 30, 2015
Financial Statements Year Ended Financial Statements Year Ended Table of Contents Page Independent Auditors' Report 3-4 Statement of Financial Position 5 Statement of Activities 6 Statement of Functional
Transfer to General Services for portion of. Transfer to General Services for portion of 196 Memorial Way water conservation
12 13 Fiscal Year 2015-2016 s to the Recommended Budget Balance 0010 Increase Balance - - - (4,100,000) Increase to estimated fund balance due to one time Teeter Plan s and Pre- 2004 Mandate Reimbursement.
Monthly Financials May 31, 2016
Monthly Financials May 31, 2016 Combining All Fund Revenue, & Other Uses Monthly Financials Table of Contents Budget Comparison 1 Bank Account Balances 2 Summary of Government wide Statement of, and Other
Habitat for Humanity for San Luis Obispo County. Financial Statements. Year Ended June 30, 2017
Financial Statements Year Ended Financial Statements Year Ended Table of Contents Page Independent Auditors' Report 3-4 Statement of Financial Position 5 Statement of Activities 6 Statement of Functional
HABITAT FOR HUMANITY OF ORANGE COUNTY, INC. (A NON-PROFIT ORGANIZATION) FINANCIAL STATEMENTS WITH INDEPENDENT AUDITORS REPORT. June 30, 2016 and 2015
(A NON-PROFIT ORGANIZATION) FINANCIAL STATEMENTS WITH INDEPENDENT AUDITORS REPORT TABLE OF CONTENTS Page Number INDEPENDENT AUDITORS REPORT 1 2 FINANCIAL STATEMENTS Statements of financial position 3 Statements
Sheriff RECOMMENDED BUDGET & STAFFING SUMMARY & BUDGET PROGRAMS CHART. Operating $ 147,239,600 Capital $ 182,000 FTEs
RECOMMENDED BUDGET & STAFFING SUMMARY & BUDGET PROGRAMS CHART Operating $ 147,239,600 Capital $ 182,000 FTEs 716.96 Bill Brown Sheriff Coroner Administration & Support Custody Operations Countywide Law
AIDS RESOURCE CENTER OF WISCONSIN, INC. CONSOLIDATED FINANCIAL STATEMENTS. Years Ended August 31, 2014 and 2013
CONSOLIDATED FINANCIAL STATEMENTS Years Ended August 31, 2014 and 2013 TABLE OF CONTENTS Page Number INDEPENDENT AUDITORS REPORT 1-2 FINANCIAL STATEMENTS Consolidated Statements of Financial Position 3-4