FISCAL YEAR BUDGET vs ACTUAL VARIANCE ANALYSIS QUARTER ENDING JUN 30, 2012
|
|
- Gordon Crawford
- 6 years ago
- Views:
Transcription
1 GENERAL FUND REVENUES Ad Valorem Taxes 10 4,172,405 4,242,405 4,241, % Local Business Tax , ,000 42, % Ad valorem tax revenues typically received in November to April due to timing of tax bills and discounts for early payment Consistent with prior year collections (based on timing of renewals). Average revenue in just August and September for prior two fiscal years in $110, Planning Dept Revenue 10 72,000 72,000 43, % Revenues below budget due to less than Variance relatively small. anticipated planning department activity. Fy 12 Continue to monitor and include 13 estimate has been lowered to $70,000 in year end budget amendment Misc Revenue , ,000 90, % GENERAL FUND EXPENDITURES Overtime , , , % Several payments for liens received in third quarter. $207,400 of the total overtime budget for the General Fund is for the Police Department. Year to date police department expenditures for overtime are $203,695 (98.2%). Projected year end police overtime expenditures are $290,000 Include increase in Police Dept overtime in year end budget amendment Court Overtime 13 70,000 70,000 16, % State Unemployment Comp 13 58,000 58,000 14, % Expenditure trends consistent with prior year (total expense for FY 2011 $28,435). Projected year end police court overtime expenditures are $25,000. This line item was budgeted as a contingency account to offset unemployment compensation payments for General Fund employees who separate/retire during FY Include decrease in Court Overtime in year end budget amendment. Will offset increase in overtime expenses. These funds may be available to cover anticipated overruns in other Non departmental line items (see General Insurance, Bank Fees and Dune Maintenance below).
2 Sick Annual Leave Payout , , % This line item was budgeted as a contingency Reduce in year end budget account to offset sick and annual leave payouts amendment, and transfer these for General Fund employees who funds to other departments separate/retire during FY To date, (such as Police, Human departments experiencing turnover are working Resources) which may be to absorb these payouts within their individual unable to absorb payouts within department budgets. their total budget Recruitment Expenses 13 1,900 1,900 18, % Other Contractual Services , ,644 67, % City Manager moving expenses (per contract) budgeted for FY but not expended until after Sep 30, 2011 Other contractual services used on as needed basis, rather than pro rata. Will require $12K increase to City Manager's budget for FY May be offset by savings in other General Fund departments Variance relatively small and positive Utilities , , , % Expenditures for utilities vary seasonally. Variance relatively small and positive General Insurance , , , % Maint Traffic Signals 14 75,000 75,000 36, % Gas & Oil , , , % Interfund Services 15 (472,500) (472,500) (268,589) 56.8% Debt Svc Transfer Series 2007 B , , , % ELECTRIC FUND REVENUES Residential Sales 18 47,500,000 47,500,000 30,295, % Majority of insurance premiums paid in October and November, or on a quarterly basis. Final quarter of FY paid in June. Expenditures variable, based on repairs performed & billed to City by the County as needed. Fuel prices during recent months lower than anticipated during budget preparation. Variance due to variable project schedules and timing of billing for services. Principal and semi annual interest payment due on October 1 each year. Remaining payment for semi annual interest paid March 30 (due April 1, 2012). Sales variable with weather. Lower winter sales than prior year due to relatively mild winter. Summer sales trend comparable to prior year. Variance relatively small and positive. Continue to monitor
3 interest on Investments , ,000 87, % Investment revenue for 2011 was $188,925. Yield on investments is lower due to market trends and maturity of higher yielding securities. Amount is lower than December report as it includes unrealized gains and losses on investments. Based on activity to date, fiscal year total revenue projected to be lower than budgeted amount. Include adjustment in future budget amendment ELECTRIC FUND EXPENDITURES Maint Salaries/Distr 21 1,243,164 1,243, , % Maintenance Salaries , , , % The salary expense allocation to this line item is made through the payroll process. Expenditures may vary from actuals due to vacancies in budgeted positions, and charges for leave/holiday time to regular salary line item. The salary expense allocation to this line item is made through the payroll process. Expenditures may vary from actuals due to vacancies in budgeted positions, and charges for leave/holiday time to regular salary line item. This line item should be monitored in conjunction with regular salary line item for the T&D Department This line item should be monitored in conjunction with regular salary line item for the Power Resource Department Hospitalization Insurance 21 1,034,851 1,034, , % Professional Services , , , % NERC Compliance , , , % Utilities , ,650 65, % General Insurance 21 1,200,000 1,079,000 1,047, % General Insurance Boiler , , , % Software Maintenance , ,000 96, % Variance due to average cost per employee lower than budgeted, as well as vacancies amended to include fees for transactional attorney. Transactional attorney costs include $100K engineering subcontract not yet billed Expenditures variable based on timing of required projects. Not expended on a straight pro rata basis. Of this total, Power Resources utilities budget is $66K, and has expended only $34K year to date. Projected to be under budget at year end. Majority of insurance premiums paid in October and November, or on a quarterly basis. Final quarter of FY paid in June. Annual payment of Boiler/Machinery insurance premium for $216K Variance positive, continue to monitor
4 Printing & Binding , ,900 55, % Of this total, Customer Service printing budget (for utility billing) is $100K. Utility billing projected to be $20 25K under budget for fiscal year based on no rate increase in recent renewal of utility billing contract Schools & Meetings 22 85,500 85,500 27, % Meter Deposit Interest , ,000 2, % Environmental and Pollution , , , % Bad Debts , , % Expenditures variable based on timing of conferences and training sessions Interest on utility deposits paid annually in July to all customers. Expenditures to date are just pro rata interest on deposits when accounts are closed. Varianc e explanation to be provided Majority of bad debt expenses typically posted as year end (Sep 30) adjusting entry. Expenditures to date are small interim writeoffs on uncollectible accounts Stanton I 23 9,988,448 9,988,448 4,214, % Expenditure to date is for 8 months only. The October payment is for September billing and is accrued to prior fiscal year. This is the case for all purchased power line items (OUC, St Lucie, Stanton I/II and FPL Stanton II 23 9,403,910 9,403,910 4,483, % Expenditure to date is for 8 months only. The October payment is for September billing and is accrued to prior fiscal year. This is the case for all purchased power line items (OUC, St Lucie, Stanton I/II and FPL FPL 23 2,691,830 2,691,830 1,674, % Expenditure to date is for 8 months only. The October payment is for September billing and is accrued to prior fiscal year. This is the case for all purchased power line items (OUC, St Lucie, Stanton I/II and FPL.
5 Trf to SF 2003A Bonds 23 5,594,938 5,594,938 1,602, % Trf to SF 8247K Loan 23 1,168,540 1,168, , % WATER & SEWER FUND REVENUES Fire Hydrant Rental , , , % Irrigation Re Use Non Pressure , ,000 58, % Includes back payment for prior years in the amount of $295,475. Rate increase effective April 1st (included in budget projection) should bring revenues in line with total budget by year end Interest on Investments , ,000 50, % Lower earnings offset by dollar value of pooled investments attributed to Water/Sewer Utility. Based on activity to date, fiscal year total revenue projected to be lower than budgeted amount. Include adjustment in future budget amendment WATER & SEWER FUND EXPENDITURES 63.8% Overtime Salaries , , , Professional Services , ,500 22, % Licenses & Testing 29 95,500 95,500 39, % Overtime costs for all departments lower than anticipated. Expenses are variable based on on project and utility analysis requirements. Not expended on a straight pro rata basis. Licenses are renewed on aniversary dates and do not follow a monthly appropriation. Variance is relatively small and positive, continue to monitor.
6 Other Contractual Services , , , % Utilities 29 2,035,000 2,015,000 1,128, % General Insurance , , , % These expenditures are primarily monthly payments for sludge processing, and vary seasonally according to treatment plant loading. Lift station services paid annually only. Utilities will fluctuate with treatment and production and does not follow a monthly appropriation. Majority of insurance premiums paid in October and November, or on a quarterly basis. Final quarter of FY paid in June Well Maintenance 29 90,000 90,000 48, % T&D Mains Maint 29 90,000 90,000 46, % Varianc e explanation to be provided Account covers material costs for repairs and maintenance. Account will fluctuate based on actual material requred to make repairs Odor Control System Maintenance 30 90,000 90, % Trf to SF 14833K 30 1,466,848 1,466, , % Annual expense. Scheduled for later in FY Trf to Clean Water SRF Loan , , , %
7 Debt Service Clean Water SRF , ,015 30, % AIRPORT FUND REVENUES No variances meeting criteria for analysis AIRPORT FUND EXPENDITURES Hospitalization Insurance 36 90,110 90,110 57, % Variance due to average cost per employee lower than budgeted, as well as vacancies Variance positive, continue to monitor Fire Protection , , , % based on projected contract renewal for FY Contract still in negotiations, currently being paid at old rate Utilities , ,000 75, % Airport management has aggressively pursued savings on this line by replacing the runway and buildings bulbs with LED type. Also, shut off timers have been installed to turn off lighting automatically. Moreover, the trailer parks water service, which was previously paid from this line, is now metered and billed separately to each park General Insurance , , , % Non Op Trans to Const Fund , ,750 36, % MARINA FUND REVENUES Majority of insurance premiums paid in October and November, or on a quarterly basis. Final quarter of FY paid in June. Timing of capital project expenditures has not required significant transfers to month end June 2012.
8 Dock Rental , , , % Diesel Fuel Sales , , , % Anchorage Rental , , , % Dry Storage South Complex , , , % MARINA FUND EXPENDITURES Diesel , , , % Gas & Oil , , , % Revenue estimates based on occupancy close to full capacity. Some smaller slips emptied due to economic conditions. Boat traffic during season higher than anticipated during budget. Revenues are seasonal, consistent with prior year (69 total FY revenue collected through March 2011). Revenue estimates were for occupancy close to full capacity the way storage racks were configured. Increase in cost of purchased diesel fuel consistent with increase in diesel fuel sales noted above. Increase in cost of purchased gasoline related to increase in gas fuel sales, currently at 83 budget The Marina has experienced an increase in new customers looking for slips over the past 4 weeks. Continuing to improve customer service and update marina. While local advertising has been unsuccessful, trend should continue to improve with real estate marker. The Marina reconfigured some spaces to take in customers that could not be accommodated before. Now near full capacity (Youth Sailing has two slips) and there is a waiting list. Continue to update facility Debt Svc 2007A , , , % SOLID WASTE FUND REVENUES
9 No variances meeting criteria for analysis SOLID WASTE FUND EXPENDITURES No variances meeting criteria for analysis RECREATION FUND REVENUES Recreation Department Income , , , % RECREATION FUND EXPENDITURES No variances meeting criteria for analysis Revenue collection only slightly behind last year Through month end Mar 2011, 43 total annual revenues had been received.
FISCAL YEAR BUDGET vs ACTUAL VARIANCE ANALYSIS QUARTER ENDING JUNE 30, 2018
GENERAL FUND REVENUES 001.0000.311.010000 Ad Valorem Taxes 13 6,428,767 6,428,767 6,500,424 101.1% 001.0000.312.041000 Local Option Gas Tax 13 488,436 488,436 295,112 60.4% 001.0000.315.000100 Local Communication
More informationFISCAL YEAR BUDGET vs ACTUAL VARIANCE ANALYSIS QUARTER ENDING DECEMBER 31, 2017
QUARTER ENDING DECEMBER 31, GENERAL FUND REVENUES Dec 001.0000.311.010000 Ad Valorem Taxes 13 6,428,767 6,428,767 5,336,828 83.0% 001.0000.312.041000 Local Option Gas Tax 13 488,436 488,436 44,245 9.1%
More informationCity 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
More informationCITY 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
More informationOAKLAND COUNTY, MICHIGAN
PROPRIETARY FUNDS 53500 - CLEMIS Revenues Revenue Charges for Services 630004 Access Fees Non Oakland 0 596,187 596,187 643,882 695,392 619,025 668,547 722,030 630005 Access Fees Oakland 0 267,740 267,740
More informationTOTAL TAXES 5,789,395 5,518,500 4,902,272 5,730,002 6,460, ,736
BEGINNING BALANCE 3,520 316,623 REVENUES 301 REAL ESTATE PROPERTY TAXES 30110 RE TAX CURRENT YEAR 2,120,952 2,282,500 2,085,563 2,143,567 3,148,736 866,236 30120 RE TAX PRIOR YEAR 27,135 25,000 7,254 7,254
More informationCity 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
More informationOAKLAND COUNTY, MICHIGAN
PROPRIETARY FUNDS 53500 - CLEMIS Revenues Revenue Charges for Services 630004 Access Fees Non Oakland 649,756 619,025 619,025 668,547 722,030 631,117 681,437 681,437 630005 Access Fees Oakland 278,620
More informationTHE 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
More informationCITY 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
More informationCITY OF WATERVLIET 2015 BUDGET 2015 Budget A1010 MAYOR AND CITY COUNCIL Estimate
CITY OF WATERVLIET 2015 BUDGET A1010 MAYOR AND CITY COUNCIL Estimate (1) Mayor, (2) Councilpersons $97,506 (1)Secretary $9,500 Office supplies, printing, misc expense _ Total $107,006 A1230 GENERAL MANAGER
More informationTHE 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
More informationCITY OF WATERVLIET 2010 BUDGET 2010 Budget A1010 MAYOR AND CITY COUNCIL Estimate
CITY OF WATERVLIET 2010 BUDGET A1010 MAYOR AND CITY COUNCIL Estimate (1) Mayor, (2) Councilpersons $79,831 (1)Secretary $9,500 Office supplies, printing, misc expense _ Total $89,331 A1230 GENERAL MANAGER
More informationOverall Expenditure Summary
Overall Expenditure Summary 2014 2015 2016 2016 2016 2017 Fund Actual Actual Budget YTD Projected Budget General 8,281,509 7,659,790 8,355,387 5,296,723 7,792,185 8,184,357 CRA 341,547 268,980 717,000
More informationCITY 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
More informationMemorandum. First Quarter Budget Review - Amended City Manager's Annual Budget Report
First Quarter Budget Review Fiscal 2012-13 City Manager's Transmittal Memorandum TO: FROM: COPIES: SUBJECT: Mayor and City Council Bill Horne, City Manager Jill Silverboard, Assistant City Manager Rod
More informationBUDGET FINAL BUDGET
2014-2015 BUDGET FINAL BUDGET DEPARTMENT REVENUE EXPENSES DIFFERENCE 3 % COLA DIFFERENCE ELECTRIC $ 8,965,500 $ 8,549,775 $ 415,725 $ 13,523 $ 402,203 WATER $ 740,100 $ 651,362 $ 88,738 $ 5,684 $ 83,055
More informationBOROUGH OF SWISSVALE GENERAL FUND 2018 BUDGET
BOROUGH OF SWISSVALE GENERAL FUND 2018 BUDGET GENERAL FUND 2018 Annual Budget Ordinary Income/Expense Income 301 Real Estate Taxes 301.100 Current 2,315,681.00 301.300 Delinquent 200,000.00 301.400 Eminent
More informationBorough of Ebensburg FY 2018 Budget Operating Fund Budget
OPERATING FUND REVENUES Real Property Taxes 301.100 Real Estate Tax, Current Levy $430,000 301.400 Real Estate Tax, Delinquent $24,000 Total Real Property Taxes $454,000 Local Act 511 Taxes 310.100 Real
More informationNicholas Mimms, P.E., City Manager
FY 2017/18 OPERATING BUDGET Linda Hudson, Mayor Rufus J. Alexander, III, Commissioner Jeremiah Johnson, Commissioner Thomas Perona, Commissioner Reginald B. Sessions, Commissioner Nicholas Mimms, P.E.,
More informationProposed 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
More informationMemorandum. Mid Year Budget Review - Amended City Manager's Annual Budget Report
Mid Year Budget Review Fiscal 2011-12 City Manager's Transmittal Memorandum TO: FROM: COPIES: SUBJECT: Mayor and City Council Bill Horne, City Manager Jill Silverboard, Assistant City Manager Rod Irwin,
More informationEAST PENNSBORO TOWNSHIP 2019 GENERAL FUND BUDGET
EAST PENNSBORO TOWNSHIP 2019 GENERAL FUND BUDGET REVENUES: 2019 REAL ESTATE TAXES: 1.10 301-10 Real Estate Taxes - Current $1,949,723.00 301-20 Real Estate Taxes - Prior Year $100,000.00 301-40 Real Estate
More informationMorro Bay Budget Forecast
Morro Bay Budget Forecast FY 2016-17 Update City Council Study Session February 28, 2017 Robert Leland, Senior Advisor Management Partners Background: Management Partners 20+ years 80 associates Served
More informationSeptember 2017 Monthly Financial Report
GENERAL FUND OVERVIEW BTD Projection BTD Actuals BTD BTD % $ 450,269,075 $ 158,460,148 $ 164,069,809 $ 5,609,661 3.5% Expenditures $ 472,660,334 $ 163,254,649 $ 157,168,629 $ 6,086,020 3.7% Revenue Over
More informationGENERAL FUND REVENUES AND EXPENDITURES FY Through March % of Budget Year
GENERAL FUND REVENUES AND EXPENDITURES Current Actual Projected YTD Budget Final Amended Month Current YTD YTD Projected Actual YTD% Projected % REVENUES Budget Actuals Amount Amount Variance of Budget
More informationMonthly Financial Report and Benchmarks. December 2017
Monthly Financial Report and Benchmarks December 2017 This financial overview reflects the City s overall unaudited financial condition through December 2017 or 25% of the fiscal year. The following tables
More informationMonthly Financial Report and Benchmarks. November 2017
Monthly Financial Report and Benchmarks November 2017 This financial overview reflects the City s overall unaudited financial condition through November 2017 or 17% of the fiscal year. The following tables
More informationORGANIZATION CHART (ALL FUNDS) BY PROGRAM
ORGANIZATION CHART (ALL FUNDS) BY PROGRAM 59 OFFICE OF PROPERTY ASSESSMENT 194 251 EVALUATIONS ADMINISTRATION 180 235 14 16 FY20 PROPOSED BUDGET ORGANIZATION FY19 FY20 FILLED BUDGETED POS. 11/18 POSITIONS
More informationPORT OF PALM BEACH DISTRICT Management s Discussion and Analysis FY 2017 YTD August 2017
PORT OF PALM BEACH DISTRICT Management s Discussion and Analysis FY 2017 2017 Net Operating Revenue for the month of 2017 is $1,460,676 and is $15,965,353 which is favorable to the FY by $522,247 primarily
More informationTown of South Palm Beach Adopted Budget Fiscal Year
Adopted Budget Fiscal Year 2011 2012 Adopted General Fund Budget Summary FY2011 Actual FY2012 variance Budget @ 06/30/11 Adopted % dollar Revenues Ad Valorem Taxes $1,079,917 $1,045,228 $1,079,036 0.08%
More informationGeneral 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
More informationCITY 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
More informationALL DEPARTMENTS. Town of Astatula FINAL BUDGET FINAL BUDGET HEARING ,000 CASH CARRY FORWARD. Income 310.
Income 310.000 Taxes CASH CARRY FORWARD $ 7.5 60,000 311.100 Ad Valorem Taxes 366,726 314.100 Utility Service Tax-Electricity 96,500 315.100 Communications Service Taxes 25,567 316.100 Occupational License
More informationFY 2018/19 FINAL OPERATING BUDGET
FY 2018/19 FINAL OPERATING BUDGET Linda Hudson, Mayor Rufus J. Alexander, III, Commissioner Jeremiah Johnson, Commissioner Thomas Perona, Commissioner Reginald B. Sessions, Commissioner Nicholas Mimms,
More informationNew 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)
More informationNEW HANOVER TOWNSHIP
SUMMARY OF OPERATING, CAPITAL AND TRUST FUNDS BEGINNING ENDING BALANCE REVENUES BALANCE OPERATING FUNDS General Fund $ 2,654,359 $ 4,300,856 $ 4,467,712 $ 2,487,503 Fire Protection Fund 27,635 338,862
More informationLower Swatara Township General Fund Budget Budget ******************* 2010 Budget
REVENUES ADOPTED TAXES 301 REAL PROPERY TAXES 301.10 Real Property Taxes 1,450,000 301.20 Prior Year 0 301.40 Delinquent, Tax Claim Bureau 40,000 301.50 Real Estate Taxes--Fire Protection 155,000 SUBTOTAL
More informationFY FY FY FU FY FY
Dept 100 City Manager 100-501 Salary & Wages $ 162,060 $ 166,095 $ 168,882 $ 170,110 $ 170,110 $ 182,089 $ 11,979 100-502 City Council $ 7,837 $ 11,974 $ 12,200 $ 13,000 $ 13,000 $ 20,300 $ 7,300 100-504
More informationCity of DeSoto. Memo. In addition, attached is the Certified Dallas County Tax Office Report of the official property tax revenues for March 2017.
Date: To: From: Subject: City of DeSoto Memo Wednesday, April 12, 2017 Dr. Tarran Richardson, City Manager~ / Tishia N. Jordan, Director of Budget t:lff'/-f March 2017 Financial Reports Attached are the
More informationCity of Roanoke Preliminary Operating and Capital Budget FY
Roanoke City of Roanoke Preliminary Operating and Capital Budget FY 2016-17 108 S. Oak Street, Roanoke, TX 76262 www.roanoketexas.com Presented by: Scott Campbell, City Manager Vicki Rodriquez, Director
More informationCITY OF SHERIDAN Budget for FY 2015
CITY OF SHERIDAN Budget for FY 2015 ACCOUNT DESCRIPTION ANNUAL BUDGET REVENUES BY FUND 10.4010.0000.0000 Property Taxes 1,300,000.00 10.4031.0000.0000 Sales Tax - In State 3,682,250.00 10.4032.0000.0000
More informationGENERAL FUND REVENUES AND EXPENDITURES FY Through June % of Budget Year
GENERAL FUND REVENUES AND EXPENDITURES Current Actual Projected YTD Budget Final Amended Month Current YTD YTD Projected Actual YTD% Projected % REVENUES Budget Actuals Amount Amount Variance of Budget
More informationSALISBURY TOWNSHIP REVENUES WITH COMPARISON TO BUDGET FOR THE 5 MONTHS ENDING MAY 31, 2010 GENERAL FUND
REVENUES WITH COMPARISON TO BUDGET GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT PROPERTY TAXES 01-301.100 REAL ESTATE TAX - CURRENT 242,748.24 262,606.11 1,300,000.00 1,037,393.89 20.2 01-301.400
More informationCADA Board of Directors October 27, 2017, Board Meeting TRANSMITTALS (H) FINANCIAL REPORT FOR THE PERIOD ENDING September 30, 2017
October 20, 2017 TO: SUBJECT: CADA Board of Directors October 27, 2017, Board Meeting TRANSMITTALS (H) FINANCIAL REPORT FOR THE PERIOD ENDING September 30, 2017 CONTACT PERSON: Noelle Mussen, Controller
More informationCity of Groesbeck. Budget FY
City of Groesbeck Budget FY 2018 2019 BUDGET Fiscal Year Oct. 1, 2018 Sept. 30, 2019 This budget will raise more revenue from property taxes than last year's budget by an amount of $6,608, which is a 0.76
More informationCity 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
More informationTOWN OF CARY OPERATING BUDGET ORDINANCE
TOWN OF CARY OPERATING BUDGET ORDINANCE BE IT ORDAINED by the Town Council of the Town of Cary, North Carolina, that the following anticipated fund revenues and expenditures by function, together with
More informationLegislative (Cty Council)
001-0511-511.11-00 Council wages $52,493 001-0511-511.20-00 Retirees Benefit $2,467 001-0511-511.21-00 FICA / medicare taxes $4,002 001-0511-511.23-00 Life & health insurance $8,971 001-0511-511.40-00
More informationCity of Neosho, Missouri
City of Neosho, Missouri Adopted Annual Operating Budget October 1, 2017 September 30, 2018 City of Neosho 203 E. Main St. Neosho, MO 64850 (417) 451-8050 phone (417) 451-8065 fax www.neoshomo.org September
More informationCity of DeSoto. Memo. Date: Wednesday, December 9, 2015
Date: Wednesday, December 9, 2015 To: From: Subject: City of DeSoto Memo Dr. Tarron Richardson, City Manager Tishia N. Jordan, Assistant Director, Financial Services November 2015 Financial Reports Attached
More informationCITY 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
More information2019 Budget PROPOSED Budget & Finance Budget & Finance
REVENUES TAXES 301 REAL PROPERY TAXES 301.100 Real Property Taxes 2,199,814 2,113,626 301.400 Delinquent, Tax Claim Bureau 60,151 60,524 301.500 Real Estate Taxes--Fire Protection 331,664 318,669 301.550
More informationVILLAGE OF CHESTNUT RIDGE ADOPTED BUDGET YEAR ENDING MAY 31, 2018 ADOPTED APRIL 20, /20/17 Adopted Adopted 5/31/17 5/31/18 APPROPRIATIONS
APPROPRIATIONS A 1010 Legislative - Village Trustees: Trustees 26,000 26,000 A 1110 Judicial - Justices: Justices 28,500 28,500 Prosecutor/Steno Prosecutor 14,000 18,000 Steno 6,000 6,000 Contractual 7,000
More informationThe Landings Yacht Golf & Tennis Club, Inc.
The Landings Yacht Golf & Tennis Club, Inc. For The Month Ending February 28, 2016 Fiscal Period 5 The Landings Yacht Golf & Tennis Club, Inc. Table of Contents Financial Overview Pages 1-6 Balance Sheet
More informationCITY OF WILLISTON, FLORIDA BUDGET HEARING AGENDA
CITY OF WILLISTON, FLORIDA BUDGET HEARING AGENDA DATE: TUESDAY, SEPTEMBER 25, 2018 TIME: 6:50 P.M. PLACE: TEMPORARY WILLISTON CITY COUNCIL ROOM 427 WEST NOBLE AVENUE CALL TO ORDER ROLL CALL MEMBERS: Mayor
More informationCITY 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
More informationThe Landings Yacht Golf & Tennis Club, Inc. For The Month Ending October 31, 2016 Fiscal Period 1
The Landings Yacht Golf & Tennis Club, Inc. For The Month Ending October 31, 2016 Fiscal Period 1 The Landings Yacht Golf & Tennis Club, Inc. Table of Contents Financial Overview Pages 1-6 Balance Sheet
More informationSecond Quarter Financial Statements
Second Quarter Financial Statements For the six months ended 03.31.2014 Prepared by the Finance Department Quarterly Financial Statements for six months ended 03.31.2014 Quarterly Financial Statements
More informationCity of Cornwall Summary of Projected Variances (Unfavourable) as at June 30, 2018
Summary of Projected Variances (Unfavourable) as at June 30, 2018 Schedule I General Taxation Corporate Variances (Work Stoppage) Estimated Savings Salaries & Benefits $933,487 Estimated Cost Salaries
More informationBest Practices for Treasurers 2018 Summer Specialized Training RESPONSIBILITIES OF THE TREASURER
Best Practices for Treasurers 2018 Summer Specialized Training RESPONSIBILITIES OF THE TREASURER BEFORE THE BOARD MEETING 1. Prepare some claims for payment (clerk may also do these), attach bills to claims,
More informationPORT OF THE ISLANDS. Community Improvement District. Annual Operating and Debt Service Budget. Fiscal Year 2015
Annual Operating and Debt Service Budget Version 5 - Final Budget: (Adopted at Board Meeting on 8/15/14) Prepared by: Table of Contents Page # OPERATING BUDGET General Fund Summary of Revenues, Expenditures
More informationPort of Port Angeles 2014 Budget Variance Report Operations 3rd Quarter September 2014 (excludes Capital Projects)
Port of Port Angeles 2014 Budget Variance Report Operations 3rd Quarter September 2014 (excludes Capital Projects) Table of Contents 1. Budget Variance Explanation 2. Budget Variance Graphs 3. Budget to
More informationLAKE SHASTINA COMMUNITY SERVICES DISTRICT FINANCIAL STATEMENTS JUNE 30, 2016
LAKE SHASTINA COMMUNITY SERVICES DISTRICT FINANCIAL STATEMENTS JUNE 30, 2016 LAKE SHASTINA COMMUNITY SERVICES DISTRICT FINANCIAL STATEMENTS June 30, 2016 TABLE OF CONTENTS Page FINANCIAL SECTION: Independent
More informationTHIS BUDGET WILL RAISE MORE TOTAL PROPERTY TAXES THAN LAST YEAR S BUDGET BY $227,677 or 2.51%, AND OF THAT AMOUNT, $104,038 IS TAX REVENUE TO BE
THIS BUDGET WILL RAISE MORE TOTAL PROPERTY TAXES THAN LAST YEAR S BUDGET BY $227,677 or 2.51%, AND OF THAT AMOUNT, $104,038 IS TAX REVENUE TO BE RAISED FROM NEW PROPERTY ADDED TO THE TAX ROLL THIS YEAR.
More information2019 Budget KEY FINANCIAL HIGHLIGHTS
2019 Budget KEY FINANCIAL HIGHLIGHTS No proposed millage increase in the Real Estate Tax for 2019 9 th consecutive year with no tax increase (last increase 2010). Millage rate 2.0 mills. Sewer fees are
More informationBRANDERMILL COMMUNITY ASSOCIATION 2017 OPERATING BUDGET
Recommended BRANDERMILL COMMUNITY ASSOCIATION OPERATING BUDGET 0-- 0 0 0 Total Assessments,00,00,,00 0,00 % New Capital 0,000 0,000,000 % Less New Capital (0,000) (0,000) (,000) % Reserve Contribution
More informationFox Township Supervisors General Fund Proposed 2019 Budget
General Fund 301.100 Real estate - Current $ 94,000 301.200 Real Estate - Prior $ 1,500 301.400 Tax Claim $ 5,000 310.010 Per Capita - current $ 9,300 310.020 Per Capita - Prior $ 150 310.100 Reality Transfer
More informationClerk of Circuit Court Lee County, Florida
Clerk of Circuit Court Lee County, Florida Fiscal Year 2009 Budget REVISED 9-22-08 Clerk of Circuit Court Lee County, Florida Fiscal Year 2009 Budget Prepared by: General Accounting, Finance & Records
More informationANNUAL BUDGET OF THE CITY OF KEWAUNEE, WISCONSIN FOR THE CALENDAR YEAR BEGINNING JANUARY 1, 2017 COMMON COUNCIL ADMINISTRATIVE STAFF
ANNUAL BUDGET OF THE, WISCONSIN FOR THE CALENDAR YEAR BEGINNING JANUARY 1, 2017 COMMON COUNCIL Mayor Sandi Christman Alderman Jeff Dworak Alderman John Griffith Alderman Jason Jelinek Alderman Diane Jirtle
More informationFY CURRENT REVENUE BUDGET MONTHLY ESTIMATED CASH INFLOW COMPARED TO ACTUAL RECEIPTS (CUMULATIVE) TOTAL (Excludes Reclamation Reimbursements)
FY 2007-08 CURRENT REVENUE BUDGET MONTHLY ESTIMATED CASH INFLOW COMPARED TO ACTUAL RECEIPTS (CUMULATIVE) TOTAL (Excludes Reclamation Reimbursements) $13,000,000 $12,000,000 $11,000,000 $10,000,000 $9,000,000
More informationA B C D E F 3 4 CURREN TENTATIVE PRELIMINARY 5 PRIOR YEAR AS 6 ACCOUNTS CODE 2016 AMENDED GENERAL FUND APPROPRIATIONS 9 10 GENERAL 11
A B C D E F CURREN TENTATIVE PRELIMINARY T PRIOR YEAR AS BUDGET BUDGET ACCOUNTS CODE AMENDED 8 8 8 GENERAL FUND APPROPRIATIONS GENERAL GOVERNMENT TOWN BOARD Personal A. Services Contractual A. Exp. TOTAL
More informationFINANCIAL REPORT. Report o verv. ~ ~~W - August General Fund Governmental Capital Fund. Water Fund Sewer Fund
~,.;!\.city~~---.'. _. T1i~~rl)~on -.,-' ''"---,--~ ~-- Report o verv. ~ ~~W - FINANCIAL REPORT ~:-----~ ;-;;:.-. '. August 2018 General Fund Governmental Capital Fund Water Fund Sewer Fund Thornton Development
More informationHUNTERS RIDGE COMMUNITY ASSOCIATION 2019 BUDGET
2019 SUMMARY OF ANNUAL DUES: Golf Dues $ 2,990.00 $ 2,900.00 Golf Assessment $ 60.00 $ - (Assessment to all equity golf and charter members for golf course reserves.) Trackage $ 1,500.00 $ 1,500.00 Social
More informationLocal Option Gas Tax 104,847.80
Ad Valorem 001-000310-311001-01-0000 Ad Valorem Taxes 4,347,633.72 001-000310-311002-00-0000 Ad Valorem Taxes - Delinquent 89,290.90 Total Ad Valorem 4,436,924.62 001-000310-312410-00-0000 Local Option
More informationFiscal Year Mid-Year Budget Status Report
Fiscal Year 2009 Mid-Year Budget Status Report Prepared by the Pinellas County Office of Management & Budget May 19, 2009 TABLE OF CONTENTS SECTION PAGE Report Format 3 I. Executive Summary 3 II. Economic
More informationExpenditure Classification by Object Code
6100 PERSONNEL SERVICES - This classification includes all expenditures made as compensation for services rendered by City employees and officials; and outside consultant services. 6111 Salaries & Wages
More informationMUNICIPALITY OF NORRISTOWN BUDGET REPORT FISCAL YEAR ENDING DECEMBER 31, 2015
REVENUE 301 REAL PROPERTY TAXES 301000 REAL ESTATE TAXES - CURRENT 10,857,731 302000 REAL ESTATE TAXES - DELINQUENT 200,000 302200 BOROUGH-INTERIM 20,000 Total REAL PROPERTY TAXES 11,077,731 310 LOCAL
More informationMUNICIPALITY OF NORRISTOWN PROPOSED GENERAL FUND BUDGET 1/1/ /31/2016 DEPT/ ACCT DESCRIPTION FY 2016 BUDGET
REVENUES 301 REAL PROPERTY TAXES 301000 REAL ESTATE TAXES - CURRENT 10,920,000.00 302000 REAL ESTATE TAXES - DELINQUENT 550,000.00 302200 BOROUGH-INTERIM 20,000.00 11,490,000.00 310 LOCAL TAX ENABLING
More informationVILLAGE OF KENMORE, NEW YORK
, NEW YORK 2009-2010 Adopted Budget BUDGET 2009-2010 Exhibit / Schedule Page Summary of Budget by Fund Exhibit A 1 Summary of Appropriations by Fund Exhibit B 2 Summary of Budget - Debt Service Fund Exhibit
More informationOctober 2017 Monthly Financial Report
GENERAL FUND OVERVIEW BTD Projection BTD Actuals BTD BTD % $ 450,269,075 $ 173,891,518 $ 181,528,672 $ 7,637,154 4.4% Expenditures $ 472,660,334 $ 180,624,776 $ 174,595,293 $ 6,029,483 3.3% Revenue Over
More informationBudgets and Actuals for Fiscal
ADMINISTRATIVE DEPT COUNCIL Fund Dept Account # Description ADOPTED 100 111 40001 Property Tax $925,000.00 100 111 40003 Auto Tax $100,000.00 100 111 40501 Business License $150,000.00 100 111 40502 Business
More informationCITY OF EAST TAWAS Budgets. Adopted
CITY OF EAST TAWAS 2010-2011 Budgets Adopted June 7, 2010 Fund 101: GENERAL FUND 2010-2011 FISCAL YEAR ESTIMATED REVENUES Dept 000: 04221 101-000-000.999 TRANSFER FROM PRIOR YEAR FUNDS 0 101-000-402.000
More informationThird Quarter Financial Statements
Third Quarter Financial Statements For the nine months ended 06-30-2017 Prepared by the Finance Department Quarterly Financial Statements for the nine months ended 06.30.2017 Quarterly Financial Statements
More informationTown of West Springfield
Town of West Springfield Fiscal Year 2018 Proposed Budget William C. Reichelt Mayor TABLE OF CONTENTS Mayor s Budget Message Budget Recap All Funds 1 GENERAL FUND BUDGET 2 Budget Recap General Fund 3 Revenue
More informationThe Landings Yacht Golf & Tennis Club, Inc. For The Month Ending January 31, 2017 Fiscal Period 4
The Landings Yacht Golf & Tennis Club, Inc. For The Month Ending January 31, 2017 Fiscal Period 4 The Landings Yacht Golf & Tennis Club, Inc. Table of Contents Financial Overview Pages 1-6 Balance Sheet
More information2019 General Fund Budget
Revenue 301 Real Property Taxes 301.10 Real Estate Taxes 676,500 301.20 Real Estate Taxes Prior 4,000 301.30 Real Estate Taxes Delinquent 15,000 Sub-Total $695,500 310 Local Enabling Taxes 310.01 Per Capita
More information1st Quarter Revenue and Expenditures
1st Quarter Revenue and Expenditures REPORTFY 2019 Published 11/15/2018 1st Quarter FY 2019 Revenues Section 2.09 of the Principles of Sound Financial Management requires quarterly updates to the Board
More informationHERITAGE OAK PARK. Community Development District. Annual Operating and Debt Service Budget. Fiscal Year 2019
Version 5 - Final Budget (Adopted at the 08/16/18 Meeting) Prepared by: Table of Contents Page # OPERATING BUDGETS Summary of Revenues, Expenditures and Changes in Fund Balances.. 1-3 Exhibit A - Allocation
More informationTOWN OF BRUNSWICK, MAINE
TOWN OF BRUNSWICK, MAINE MUNICIPAL BUDGET ADOPTED May 23, 2013 AMENDED August 8, 2013 For the Fiscal Year July 1, 2013 - June 30, 2014 Town of Brunswick, Maine Municipal Budget for July 1, 2013 - June
More informationCity of Doraville. FYE 2014 Amended Budget As of June 9, Approved Budget. FYE 2013 Actual
FYE Fund 100 General Fund Taxes 6,442,722 5,998,686 6,408,667 6,705,167 296,500 Licenses and Permits 282,176 234,000 203,000 280,000 77,000 Intergovernmental Revenues 96,009 113,469 65,066 88,164 23,098
More informationThe Landings Yacht Golf & Tennis Club, Inc. For The Month Ending June 30, 2017 Fiscal Period 9
The Landings Yacht Golf & Tennis Club, Inc. For The Month Ending June 30, 2017 Fiscal Period 9 The Landings Yacht Golf & Tennis Club, Inc. Table of Contents Financial Overview Pages 1-6 Balance Sheet Pages
More informationDetailed Budget FY &
Detailed FY 2017-18 & 2018-19 Fund: 10 - General Fund Division: 000-10 - 000-401000 Property Tax 3,395,700.00 3,463,600.00 10-000 - 402000 Sales and Use Tax 5,225,800.00 5,568,900.00 10-000 - 403001 Franchise
More informationMunicipal Budget 2019
Municipal Budget 2019 Adopted as Ordinance 18-09 of 2018 Revenues 301 REAL PROPERTY TAXES 301000 REAL ESTATE TAXES - CURRENT $ 12,431,045.18 302000 REAL ESTATE TAXES - DELINQUENT 285,000.00 302200 BOROUGH-INTERIM
More informationJune 2017 Monthly Financial Report
GENERAL FUND OVERVIEW BTD Projection BTD Actuals BTD BTD % $ 450,69,075 $ 9,060,86 $,,08 $,07,64.6% Expenditures $ 47,660,4 $ 07,478,7 $ 0,508,57 $ 4,969,6 4.6% Revenue Over Expenditure (Fund Balance)
More informationCITY OF LARAMIE FINANCIAL OUTLOOK. Malea Brown, Administrative Services Director
CITY OF LARAMIE FINANCIAL OUTLOOK Malea Brown, Administrative Services Director Fiscal Year - GENERAL FUND 2 GENERAL FUND Organization Structure HUMAN RESOURCES PATROL POLICE LARC RECORDS DISPATCH ANIMAL
More informationFinal Amended Budget PREPARED 01/20/16, 09:20:06 AMENDED BUDGET REPORT PAGE 1 PROGRAM GM601L FOR FISCAL YEAR 2015 WORKSHEET NAME: ORIGAMND
PREPARED 01/20/16, 09:20:06 AMENDED BUDGET REPORT PAGE 1 FUND 001 GENERAL FUND 00100003111000 CURRENT AD-VALOREM TAXES 2,443,800-2,474,300-00100003112000 DELINQUENT AD-VALOREM TAX 4,000-15,600-00100003124100
More informationHALF CENT SALES TAX-MONTHLY EXPENDITURE REPORT AT PERIOD END 10/2018 PAGE 1 83 % OF YEAR LAPSED W/S:HLFCTEXP
AT PERIOD END 10/2018 PAGE 1 DEPT 10 NON-DEPARTMENTAL DIV 04 NON-RECURRING 801-8209 SVCS-OTHER PROF/CONTRACT 0 0 1,862 1,862-801-8261 UTILITY EXPENSE-ELECTRIC 0 0 424 424-801-8331 CONTRIBUTION TO OTHER
More informationPROSPECT BOROUGH 2016 GENERAL FUND BUDGET
I N C O M E: REAL PROPERTY TAXES 301.100 Real Estate Taxes - Current Year 55,000.00 301.200 Real Estate Taxes - Prior Year 301.400 RE Estate Taxes-Tax Claim/Municipal 3,300.00 Sub-Total 58,300.00 LOCAL
More informationFY2018 General Fund Budget
FY2018 General Fund Budget 2018 Budget Carry Forward 43,270 Reserves 74,145 General Fund Revenues Ad Valorem Taxes 1,038,315 Insurance Premium Tax (Excise) 80,000 Utility Service Tax - Electricity 195,000
More information