NOTICE OF COMMITTEE MEETING Sonoma County Fair & Exposition, Inc

Size: px
Start display at page:

Download "NOTICE OF COMMITTEE MEETING Sonoma County Fair & Exposition, Inc"

Transcription

1 NOTICE OF COMMITTEE MEETING Sonoma County Fair & Exposition, Inc Notice is hereby given that meetings of the Sonoma County Fair and Exposition, Inc. will convene at times and locations set forth in this notice. BUDGET & FINANCE COMMITTEE Thursday, January 12, 2017, Following Buildings & Grounds Administration Building, Board Room DIRECTORS: Rob Muelrath, Chair; Marilyn Herzog, Lisa Carreño, Marcia Mickelson, Max Mickelsen 1. Call to Order AGENDA 2. Approval of the Agenda 3. Public Comments Any member of the audience desiring to address the Board on a matter not on the agenda: Please stand and after receiving recognition from the Chair, please state your name and make your comments. In order that all interested parties have an opportunity to address the Board, each person is granted 3 minutes to speak. While members of the public are welcome to address the Board, under the Brown Act, Board members may not deliberate or take action on items not on the agenda, and generally may only listen. For items that are on the agenda, each person will be allowed to address the topic being discussed, and will be allowed 3 minutes to speak. 4. Discussion and possible action regarding approval of Draft Financial Statements, through December 2016 (Attachment #1) Michael Margetts 5. Review detail of US Bank credit card charges paid through November (Handout) Michael Margetts 6. Review detail of 2016 Sonoma County Counsel Legal Fees paid through November (Handout) Michael Margetts 7. Discussion and possible action regarding approval of 2016 Purchase Orders in excess of $25,000 (None) 8. Discussion and possible action regarding approval of 2016 Contracts in excess of $25,000 (None) 9. Discussion of auditor for Fair, Harvest Fair, Fair Foundation (Handout) Michael 10. Discussion and possible action regarding renovation of south side of Finley Hall to match Saralee Barn (Handout) Becky Bartling 11. Discussion of changes to JLA payment process (Handout) Becky & Michael 12. Discussion of calendar 2017 budget, as passed by Board of Supervisors Becky & Michael 13. Request for future agenda items (non-discussion items) 14. Adjournment For additional information please call Lorna Fox at (707) x 201. DISABLED ACCOMODATION: If you are a person with a disability and require information or materials in an appropriate alternative format; or if you require any other accommodation, please contact Advance notification within this guideline will enable the County to make reasonable arrangements to ensure accessibility. C:\Users\controller\AppData\Local\Microsoft\Windows\Temporary Internet Files\Content.IE5\EWRO3J7E\January 12. Agenda Budget (1).doc

2 Income Statement Operating Revenue Fair 6,816,509 6,819,246 (2,738) 7,033,900 (217,391) Interim - Includes Golf Course 2,635,689 2,350, ,301 1,945, ,305 Jockey Club 409, ,955 5, ,090 44,123 Total Operating Revenue 9,861,411 9,573, ,821 9,344, ,037 Operating Expense Fair 4,020,412 3,941,847 (78,565) 4,090,315 69,903 Interim 1,796,769 1,407,982 (388,788) 1,371,881 (424,888) Jockey Club 364, ,234 (39,565) 301,979 (62,819) General & Administrative 3,478,716 3,297,020 (181,696) 3,361,651 (117,065) Allocated Costs - Harvest Fair (30,200) (35,800) (5,600) (35,800) Total Operating Expenses 9,630,495 8,936,282 (694,213) 9,090,026 (534,869) Operating Income/(Loss) 230, ,308 (406,393) 254,348 (17,832) Other Revenue 40,538 20,129 20,409 15,540 24,998 Harvest Fair - Revenue 127, ,488 18, ,000 17,317 Harvest Fair - Expense (86,041) (101,813) 15,772 (110,000) 23,959 Interest Expense (12,190) (3,333) (8,857) (23,000) 10,810 JLA, net (86,791) 45,012 (131,802) (86,791) Prior Year Revenue(Expense) Net Affect of GASB 68 Adjustments (40,210) Prior Year & Misc Expense 13 28,017 (28,004) 13 Net Income/(Loss)before depreciation and capital 173, ,807 (519,868) 246,888 (27,349) Depreciation Expense 728, ,584 (15,399) 750,000 21,815 Net Income(Loss) before capital (554,455) (9,776) (535,267) (503,112) (5,533) Gain (loss) on disposal of asset Capital Expenditures Capital Funding 208, ,493 42, ,048 Net Income (Loss) incl Capital (346,407) 155,717 (492,712) (503,112) 202,515

3 Fair Income Statement PTD PTD Variance YTD Variance Revenue Admissions 1,694,535 1,589, ,392 1,799,500 (104,965) Parking 460, ,491 (5,303) 463,000 (2,812) Commercial Space 425, ,638 (5,038) 425, Carnival 688, , ,000 3,470 Concessions 1,177,851 1,185,344 (7,493) 1,142,500 35,351 Exhibits 89,953 90,745 (792) 103,900 (13,947) Racing 1,615,049 1,751,135 (136,086) 1,636,500 (21,451) Attractions 170, ,800 (41,318) 326,500 (156,018) Sponsorships 349, ,175 71, ,000 29,608 VIP Tent 51,128 23,591 27,537 31,000 20,128 Miscellaneous 93, ,259 (11,615) 101,000 (7,356) Total Fair Revenue 6,816,509 6,819,246 (2,738) 7,033,900 (217,391) Expense Advertising & Publicity 350, ,728 (369) 309,933 (40,164) Attendance 502, ,758 (27,933) 513,785 11,095 Signage/Other/Drinking Water - Premium 293, ,334 (5,538) 296,500 2,628 Hall of Flowers 214, ,703 36, ,859 40,834 Exhibits 674, ,583 (63,398) 663,725 (11,256) Commerical/Concessions Exhibits 6, (5,190) 2,500 (3,641) Racing 1,123,796 1,082,214 (41,582) 1,118,507 (5,289) Attractions 676, ,528 16, ,715 28,425 Miscellaneous 128, ,445 (694) 148,791 20,652 VIP Tent 34,694 33,596 (1,098) 30,000 (4,694) RV Park - Fair - Contract Services 15,687 30,007 14,319 47,000 31,313 Total Expense 4,020,412 3,941,847 (78,565) 4,090,315 69,903 Fair Income/(Loss) 2,796,097 2,877,400 (81,303) 2,943,585 (147,488) print date: 1/6/2017 5:41 PM

4 Interim Income Statement Revenue Long Term Rentals 99, ,111 (6,722) 106,000 (6,611) Building Rental 501, ,267 81, , ,258 Facility Rental 301, ,251 13, , ,957 Equipment Rental 143, ,380 6, ,000 (858) Trailer & RV 425, ,977 79, ,000 90,938 Interim Parking 376, ,026 38, ,000 22,354 Insurance/Costs Reimbursed 84,007 71,923 12,084 44,950 39,057 Security Reimbursed 198, ,602 36, ,000 53,571 Food & Other Concessions 138, ,950 6, ,134 8,398 Alcohol Concessions 366, ,901 16, , ,241 Other Interim Revenue - Total Revenue 2,635,689 2,350, ,301 1,945, ,305 Expense Int Wages & Benefits 1,330, ,526 (336,622) 1,056,161 (273,987) Int Pkg Wages & Benefits 64,569 52,126 (12,442) 51,170 (13,399) Total Wages & Benefits 1,394,716 1,045,652 (349,064) 1,107,331 (287,385) Contract Services-Interim 13,152 18,348 5,195 18,300 5,148 Contract Services-RV Park 2,673 1,063 (1,609) 250 (2,423) Straw Removal 1,500 1,500 Security 1, (941) 1, Supplies & Equipment 22,820 15,076 (7,744) 11,100 (11,720) RV Park Utilities 81,948 71,497 (10,452) 74,200 (7,748) RV Park Advertising 4, (4,734) 1,000 (3,932) Miscellaneous RV Parking 7,505 10,194 2,689 4,000 (3,505) RV Supplies & Equipment 1,992 1,434 (558) 2, Interim Advertising ,500 2,500 Business Partner Incentive 15,644 4,721 (10,923) 5,000 (10,644) Insurance/Costs Reimbursed 47,840 44,221 (3,620) 7,400 (40,440) Security Costs Reimbursed 183, ,682 (13,833) 115,500 (68,015) Equipment Rental 7,880 2,397 (5,482) 2,000 (5,880) CalTrans Median Strip Rent 10,170 18,640 8,470 10,000 (170) Special Repairs & Equipment 910 4,226 3,316 7,500 6,590 Total Expense 1,796,769 1,407,982 (388,788) 1,371,881 (424,888) Interim Income/(Loss) 838, ,407 (103,487) 573, ,417 print date: 1/6/2017 5:41 PM

5 Jockey Club Income Statement Revenue Admissions 40,071 42,652 (2,581) 40, Turf Club 7,658 8,033 (375) 6,500 1,158 Commissions 267, ,325 15, ,000 37,930 Programs/Other 2,575 4,075 (1,500) 3,400 (826) Race Forms, etc 73,167 74,866 (1,699) 65,440 7,727 Concessions 9,308 9,417 (109) 9,500 (192) Costs Recovered 3 (3) - Prior Year Costs Recovered - Interim Rental - ATM Fees 8,505 12,585 (4,080) 10,250 (1,745) Interim Concessions - Total Jockey Club Revenues 409, ,955 5, ,090 44,123 Expense Wages & Benefits 223, ,406 (40,838) 166,229 (57,016) Contract Services 31,749 31, ,700 2,951 Supplies & Expense 20,975 18,055 (2,920) 20,770 (205) Utilities 22,284 25,563 3,279 21,000 (1,284) Cost of Periodicals 60,007 63,169 3,163 51,100 (8,907) Garbage 6,496 2,476 (4,021) 4,480 (2,016) Advertising & Marketing 43 1,715 1,672 3,700 3,658 Total Jockey Club Expenses 364, ,234 (39,565) 301,979 (62,819) Jockey Club Income/(Loss) 44,415 78,722 (34,307) 63,111 (18,696) print date: 1/6/2017 5:41 PM

6 Harvest Fair Cost Recovered Harvest Fair 127, ,488 18, ,000 17,317 Total Revenue 127, ,488 18, ,000 17,317 Expense Admin Wages and Benefits 8,890 6,468 (2,423) 9, Publicity Wages and Benefits 11,959 10,286 (1,673) 8,000 (3,959) Maintenance Wages and Benefits 13,721 23,459 9,738 23,300 9,579 Interim Wages and Benefits 14,166 12,728 (1,438) 14,000 (166) Exhibits Wages and Benefits 28,544 39,538 10,994 37,200 8,656 Attendants Wages and Benefits 7,139 6,476 (663) 7,000 (139) Attractions Wages and Benefits 1,621 2, (1,121) Miscellaneous ,000 11,000 Total Expenses 86, ,813 15, ,000 23,959 Harvest Fair Income(Loss) 41,276 6,675 3, ,276

7 General & Administrative Expenses Expense Wages & Benefits-Admin 868, ,470 (105,422) 795,210 (73,683) Contract Services-Admin 86,529 73,883 (12,647) 69,300 (17,229) County Indirect Services 89, ,036 42,012 66,103 (22,921) Legal 13,978 4,570 (9,408) 18,300 4,322 Office Expense-Admin 127, ,115 (7,575) 110,050 (17,640) Postage & Telephone 48,702 49, ,550 (3,152) Director's Expense & Travel 24,330 22,925 (1,405) 21,000 (3,330) Donations 1,254 - (1,254) Insurance 30,882 (3,040) (33,922) 67,300 36,418 Audit Fee 25,000 (25,000) 12,000 (13,000) Bad Debt and Cash Short/Over 1,500 8,860 7,360 - (1,500) Administration Expenses 1,317,783 1,171,356 (145,173) 1,204,813 (112,970) Wages & Benefits-Maint 1,382,532 1,381,762 (770) 1,430,133 47,601 Contract Services-Maint 66,021 70,506 4,485 59,200 (6,821) Equipment Rental-Maint 23,029 14,969 (8,060) 16,500 (6,529) Utilities 231, ,245 37, ,250 15,460 Utilities - Harvest Fair(Reimbursed) (5,500) (5,500) Trash Removal 84,838 69,113 (15,724) 69,375 (15,463) Maintenance Supplies 302, ,388 (44,587) 274,280 (28,694) Repairs & Maintenance 36,152 21,776 (14,376) 21,880 (14,272) Equipment Repairs 33,596 39,906 6,309 43,720 10,124 Maintenance Expenses 2,160,933 2,125,664 (35,269) 2,156,838 (4,095) General & Administrative Expenses 3,478,716 3,297,020 (180,442) 3,361,651 (117,065) print date: 1/6/2017 5:41 PM

8 Salary & Benefit Expenses Permanent Salaries Fair 140, ,620 22, ,017 33,620 Interim 653, ,256 (154,093) 553,088 (100,260) Jockey Club 56,617 53,003 (3,614) 44,875 (11,742) Golf Course - Administration 497, ,388 (108,050) 446,686 (50,751) Maintenance 619, ,324 35, ,120 47,445 Total Permanent Salaries 1,967,475 1,759,591 (207,884) 1,885,786 (81,689) Temporary Salaries Fair 970, ,983 (4,820) 1,028,050 57,247 Interim 208, ,419 (67,619) 97,400 (110,639) Jockey Club 96,233 70,729 (25,503) 63,900 (32,333) Golf Course - Administration 25,513 36,886 11,373 18,800 (6,713) Maintenance 217, ,228 6, ,000 23,214 Total Temporary Salaries 1,518,373 1,438,246 (80,127) 1,449,150 (69,223) Health Benefits Fair 93,014 69,773 (23,242) 78,881 (14,133) Interim 87,718 71,194 (16,523) 88,984 1,266 Jockey Club 17,146 9,953 (7,193) 13,153 (3,993) Golf Course - Administration 40,218 40, ,848 5,630 Maintenance 115,580 94,652 (20,928) 89,100 (26,480) Total Health Benefits 353, ,891 (67,784) 315,966 (37,709) FICA,Medicare & Workers Comp Fair 119, ,933 9, ,783 18,650 Interim 98,428 77,835 (20,594) 85,129 (13,299) Jockey Club 17,709 14,851 (2,858) 14,208 (3,501) Golf Course - Administration 54,668 57,166 2,497 62,704 8,036 Maintenance 93,085 51,938 (41,147) 111,520 18,435 Total Workers Comp & Payroll Taxes 383, ,723 (52,301) 411,344 28,320 Retirement, UI, Other Fair 142, ,210 (233) 153,911 11,468 Interim 360, ,550 (91,379) 296,730 (64,199) Jockey Club 34,099 33,666 (433) 30,093 (4,006) Golf Course - Administration 257, ,711 (13,270) 226,172 (31,809) Maintenance 349, ,019 29, ,693 (4,757) Total Retirement & Other Benefits 1,144,902 1,069,156 (75,746) 1,051,599 (93,303) TOTAL 5,367,450 4,883,607 (483,843) 5,113,845 (253,605) TOTAL BY DEPT Fair 1,465,790 1,469,519 3,729 1,572, ,852 Interim 1,408,463 1,058,254 (350,209) 1,121,331 (287,132) Jockey Club 221, ,202 (39,602) 166,229 (55,575) Golf Course Administration 875, ,470 (107,347) 800,210 (75,608) Maintenance 1,395,575 1,405,161 9,586 1,453,433 57,858 TOTAL ALL DEPARTMENTS 5,367,450 4,883,607 (483,843) 5,113,845 (253,605) print date: 1/6/2017 5:41 PM

9 Sonoma County Fair & Exposition, Inc Income Statement Stub Year - 07/01/16-12/31/16 Actual Budget PTD PTD Operating Revenue Fair (less JLA) 6,785,178 6,968,900 Interim 1,379,560 1,093,750 Satellite Wagering 183, ,030 Harvest Fair 102, ,000 Miscellaneous Non-Fair 20,722 7,300 Prior Year Revenue Adjustments Total Operating Revenue 8,471,572 8,352,980 Operating Expense Administration 669, ,121 Maintenance 1,156,532 1,214,622 Fair 3,361,466 3,536,396 Interim 975, ,750 Satellite Wagering 179, ,313 Harvest Fair 85, ,000 Harvest Fair Allocated Expenses (30,700) 0 Prior Year Expense Adjustments & Other Expenses (1,648) 0 Other - Interest Expense 6,081 11,496 Total Operating Expense 6,403,098 6,402,698 Operating Income (Loss) 2,068,475 1,950,282 Other Operating Revenue (Net) 0 0 Capital Contributions 190, ,500 Net Income (Loss) Not Incl Depreciation 2,258,817 2,076,782 Net Income (Loss) Not Incl Depreciation 2,258,817 2,076,782 Page 1 of 3

10 Revenue Summary Stub Year - 07/01/16-12/31/16 Actual Budget PTD PTD Fair Revenue Admissions 1,694,535 1,799,500 Commercial Space 426, ,000 Carnival 688, ,000 Concessions 1,177,851 1,142,500 Exhibits 89, ,900 Racing 1,589,419 1,571,500 Attractions 165, ,500 VIP Tent 51,128 31,000 Sponsorships 349, ,000 Parking 459, ,000 Miscellaneous 93, ,000 Total Fair 6,785,178 6,968,900 Interim Revenue Building Rental 267, ,500 Facility Rental 133, ,000 Long Term Rentals 48,903 46,000 RV Park 217, ,000 Equipment Rental 91,872 88,000 Parking Revenues 218, ,000 Utility Reimbursement 3,601 1,750 Costs Recovered 16,732 24,000 Concessions 263, ,100 Other Revenues 118,857 78,400 Total Interim 1,379,560 1,093,750 Satellite Wagering 183, ,030 Harvest Fair 102, ,000 Miscellaneous Non-Fair 20,722 7,300 Prior Year Rev Operating Revenue 8,471,572 8,352,980 Capital Contribution 190, ,500 Total Revenue 8,661,914 8,479,480 Page 2 of 3

11 Sonoma County Fair & Exposition, Inc Expense Summary Stub Year - 07/01/16-12/31/16 Actual Budget PTD PTD Fair Expense Publicity 251, ,965 Attendance 468, ,629 Premiums 291, ,500 Hall of Flowers 68,705 66,766 Exhibits 484, ,744 Miscellaneous Fair 173, ,182 Racing 976,948 1,038,290 Attractions 646, ,320 Total Fair 3,361,466 3,536,396 Interim 975, ,750 Satellite Wagering 179, ,313 Harvest Fair 85, ,000 Harvest Fair Allocated Expenses (30,700) 0 Administration 669, ,121 Maintenance 1,156,532 1,214,622 Prior Year Operating Expense Adjustment (1,648) 0 Other - Interest Expense 6,081 11,496 Total Operating Expense 6,403,098 6,402,698 Page 3 of 3

14TH DAA, SANTA CRUZ COUNTY FAIR STATEMENT OF OPERATIONS May 31, 2017

14TH DAA, SANTA CRUZ COUNTY FAIR STATEMENT OF OPERATIONS May 31, 2017 14TH DAA, SANTA CRUZ COUNTY FAIR STATEMENT OF OPERATIONS May 31, 2017 Account Description Acct No. 2016 5/31/16 5/31/17 2017 Budget 2017 OPERATING REVENUES: Admission Revenue ADMIS 512,353 - - 510,000

More information

14TH DAA, SANTA CRUZ COUNTY FAIR STATEMENT OF OPERATIONS April 30, 2017

14TH DAA, SANTA CRUZ COUNTY FAIR STATEMENT OF OPERATIONS April 30, 2017 14TH DAA, SANTA CRUZ COUNTY FAIR STATEMENT OF OPERATIONS April 30, 2017 Account Description Acct No. 2016 4/30/16 4/30/17 2017 Budget 2017 OPERATING REVENUES: Admission Revenue ADMIS 512,353 - - 510,000

More information

14TH DAA, SANTA CRUZ COUNTY FAIR STATEMENT OF OPERATIONS July 31, 2017

14TH DAA, SANTA CRUZ COUNTY FAIR STATEMENT OF OPERATIONS July 31, 2017 14TH DAA, SANTA CRUZ COUNTY FAIR STATEMENT OF OPERATIONS July 31, 2017 Account Description Acct No. 2016 7/31/16 7/31/17 2017 Budget 2017 OPERATING REVENUES: Admission Revenue ADMIS 512,353 280 400 510,000

More information

MINUTES OF THE REGULAR MEETING OF THE BOARD OF DIRECTORS OF THE NAPA COUNTY FAIR ASSOCIATION THURSDAY, FEBRUARY 8, 2018

MINUTES OF THE REGULAR MEETING OF THE BOARD OF DIRECTORS OF THE NAPA COUNTY FAIR ASSOCIATION THURSDAY, FEBRUARY 8, 2018 MINUTES OF THE REGULAR MEETING OF THE BOARD OF DIRECTORS OF THE NAPA COUNTY FAIR ASSOCIATION THURSDAY, FEBRUARY 8, 2018 Item 3-a. STAFF PRESENT: CEO Carlene Moore 1. CALL TO ORDER A regular meeting of

More information

CITY OF WILLISTON, FLORIDA BUDGET WORKSHOP AGENDA

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

More information

Board Budget Request Overview

Board Budget Request Overview May 25, 2011 Commissioner Frank Mann, Chair Commissioner John Manning Commissioner Brian Bigelow Commissioner Ray Judah Commissioner Tamara Hall County Manager Karen Hawes Board Budget Request Overview

More information

CITY OF WILLISTON, FLORIDA BUDGET HEARING AGENDA

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

More information

THE CITY OF CHANDLER CITY COUNCIL WILL MEET FOR A SPECIAL SCHEDULED MEETING TUESDAY, APRIL 28, 2015 IN CHANDLER CITY HALL, TEXAS AT 6:00 P.M.

THE CITY OF CHANDLER CITY COUNCIL WILL MEET FOR A SPECIAL SCHEDULED MEETING TUESDAY, APRIL 28, 2015 IN CHANDLER CITY HALL, TEXAS AT 6:00 P.M. THE CITY OF CHANDLER CITY COUNCIL WILL MEET FOR A SPECIAL SCHEDULED MEETING TUESDAY, APRIL 28, 2015 IN CHANDLER CITY HALL, TEXAS AT 6:00 P.M. AGENDA A. CALL TO ORDER B. ROLL CALL AND ANNOUNCE IF A QUORUM

More information

CADA Board of Directors October 27, 2017, Board Meeting TRANSMITTALS (H) FINANCIAL REPORT FOR THE PERIOD ENDING September 30, 2017

CADA 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 information

Agenda Item 7. Report of Finance Committee and Recommendations

Agenda Item 7. Report of Finance Committee and Recommendations Agenda Item 7. Report of Finance Committee and Recommendations The Finance Committee met January 25, 2018, to discuss and summarize the budget reports to present to the board at the February 6, 2018 meeting.

More information

CITY OF WILLISTON, FLORIDA BUDGET WORKSHOP AGENDA

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

More information

City of Grand Island Tuesday, July 25, 2017 Council Session

City of Grand Island Tuesday, July 25, 2017 Council Session City of Grand Island Tuesday, July 25, 2017 Council Session Item I-4 #2017-208 - Consideration of Approving FY 2017-2018 Annual Budget for Downtown Business Improvement District 2013 and setting Date for

More information

CITY OF WILLISTON, FLORIDA BUDGET HEARING AGENDA

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

More information

LAKE HELEN CITY COMMISSION First Public Budget Hearing Fiscal Year Millage Rate and Budget September 3, :00 P.M.

LAKE HELEN CITY COMMISSION First Public Budget Hearing Fiscal Year Millage Rate and Budget September 3, :00 P.M. CALL TO ORDER: Mayor Snowden City of Lake Helen Volusia County, Florida CEREMONINAL MATTERS: 1. LEGISLATIVE PRAYER 2. PLEDGE OF ALLEGIANCE BUSINESS OF THE COMMISSION: Item 1 DELETIONS OR MODIFICATIONS

More information

Local Option Gas Tax 104,847.80

Local 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 information

MANILA COMMUNITY SERVICES DISTRICT

MANILA COMMUNITY SERVICES DISTRICT MANILA COMMUNITY SERVICES DISTRICT FINANCIAL STATEMENTS AND INDEPENDENT AUDITOR S REPORT for the year ended June 30, 2009 ROBERT W. JOHNSON Certified Public Accountant TABLE OF CONTENTS Pages Independent

More information

CHINO VALLEY INDEPENDENT FIRE DISTRICT Board of Directors Regular Board Meeting AGENDA

CHINO VALLEY INDEPENDENT FIRE DISTRICT Board of Directors Regular Board Meeting AGENDA Those persons wishing to speak on any item, whether or not it is included on the agenda, are requested to fill out and submit to the Clerk of the Board a "Request to Speak" form. Thank you. It is the intention

More information

Fox Township Supervisors General Fund Proposed 2019 Budget

Fox 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 information

Village of DeForest 2018 Adopted Budget

Village of DeForest 2018 Adopted Budget Village of DeForest 2018 Adopted Budget Public Hearing December 5, Village Board Adopted December 5, 2018 Village of DeForest Table of Contents - Adopted Budget All Funds Schedule Page # Public Hearing

More information

CITY OF WILLISTON, FLORIDA BUDGET HEARING AGENDA

CITY 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 information

Bella Vista POA Income Statement August 2018 Year To Date Compared with Budget and Prior Year YTD Variance Actual Budget Prior YR Budget Prior YR Income Assessments 5,308,744 5,366,016 5,262,127 (57,272)

More information

Profit Loss / Cash Basis Management Report

Profit Loss / Cash Basis Management Report 1 DEFERRED REVENUE $0.00 This is revenue from ticket sales for shows yet to be performed and closed out. These figures are not factored until after the show is held for an accurate account of actual revenue

More information

Clerk of Circuit Court Lee County, Florida

Clerk 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 information

LA COLLINA COMMUNITY DEVELOPMENT DISTRICT BOARD OF SUPERVISORS REGULAR MEETING MARCH 6, 2015

LA COLLINA COMMUNITY DEVELOPMENT DISTRICT BOARD OF SUPERVISORS REGULAR MEETING MARCH 6, 2015 LA COLLINA COMMUNITY DEVELOPMENT DISTRICT BOARD OF SUPERVISORS REGULAR MEETING MARCH 6, 2015 1 LA COLLINA COMMUNITY DEVELOPMENT DISTRICT AGENDA MARCH 6, 2015 at 10:00 a.m. Homes by Westbay Located at 4065

More information

TRIM PUBLIC HEARING. September 14, :01 p.m.

TRIM PUBLIC HEARING. September 14, :01 p.m. TRIM PUBLIC HEARING September 14, 2017 5:01 p.m. CHILDREN S SERVICES COUNCIL OF PALM BEACH COUNTY TRIM PUBLIC HEARING, SEPTEMBER 14, 2017 COVER PAGES Agenda & Synopsis of Exhibits EXHIBIT I Certification

More information

OAKLAND COUNTY, MICHIGAN

OAKLAND 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 information

The Landings Yacht Golf & Tennis Club, Inc. For The Month Ending October 31, 2018 Fiscal Period 1

The Landings Yacht Golf & Tennis Club, Inc. For The Month Ending October 31, 2018 Fiscal Period 1 The Landings Yacht Golf & Tennis Club, Inc. For The Month Ending October 31, 2018 Fiscal Period 1 The Landings Yacht Golf & Tennis Club, Inc. Table of Contents Financial Overview Pages 1-6 Balance Sheet

More information

AGENDA SUNNYVALE TYPE A DEVELOPMENT CORPORATION BOARD OF DIRECTORS WEDNESDAY, NOVEMBER 28, 2018 TOWN HALL 127 N. COLLINS RD. 5:00 P.M.

AGENDA SUNNYVALE TYPE A DEVELOPMENT CORPORATION BOARD OF DIRECTORS WEDNESDAY, NOVEMBER 28, 2018 TOWN HALL 127 N. COLLINS RD. 5:00 P.M. AGENDA SUNNYVALE TYPE A DEVELOPMENT CORPORATION BOARD OF DIRECTORS WEDNESDAY, NOVEMBER 28, 2018 TOWN HALL 127 N. COLLINS RD. 5:00 P.M. CALL MEETING TO ORDER President calls meeting to order, state the

More information

Girls Leadership Institute

Girls Leadership Institute Girls Leadership Institute Financial Statements For the t years ended August 31, 2017 and 2016 With Independent Auditors Report Thereon (A California Not-For-Profit Corporation) August 31, 2017 CONTENTS

More information

City of Williston Fiscal Year 2017/2018 Adopted Budget

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

More information

Finance Committee Meeting

Finance Committee Meeting Children s Services Council Finance Committee Meeting Thursday, September 1, 2016, 4:00 p.m. AGENDA / MINUTES Welcome and introductions Finance Committee Members: Tom Lynch, CSC Finance Committee Chair

More information

CITYPLACE COMMUNITY DEVELOPMENT DISTRICT

CITYPLACE COMMUNITY DEVELOPMENT DISTRICT CITYPLACE COMMUNITY DEVELOPMENT DISTRICT PALM BEACH COUNTY REGULAR BOARD MEETING & PUBLIC HEARING AUGUST 26, 2016 8:30 A.M. Special District Services, Inc. The Oaks Center 2501A Burns Road Palm Beach Gardens,

More information

APPLICATION FOR HOPE FUND ASSISTANCE PROGRAM GUIDELINES AND CRITERIA

APPLICATION FOR HOPE FUND ASSISTANCE PROGRAM GUIDELINES AND CRITERIA APPLICATION FOR HOPE FUND ASSISTANCE PROGRAM GUIDELINES AND CRITERIA PROGRAM OBJECTIVE: HOPE stands for Helping Our Peers in Emergency. It is a crisis fund supported by Scripps employees for Scripps employees.

More information

TOWN OF PEMBROKE PARK BUDGET AMENDMENT

TOWN OF PEMBROKE PARK BUDGET AMENDMENT TOWN OF PEMBROKE PARK 2014-2015 BUDGET AMENDMENT Ad Valorem 001-000310-311001-01-0000 Ad Valorem Taxes 3,978,274.95 001-000310-311002-00-0000 Ad Valorem Taxes - Delinquent -10,078.60 001-000310-311002-01-0000

More information

Minnesota Sports Facilities Authority

Minnesota Sports Facilities Authority Minnesota Sports Facilities Authority Tentative Agenda Friday, August 24, 2012 9:00 a.m. Hubert H. Humphrey Metrodome Halsey Hall Room 900 South Fifth Street, Minneapolis, MN 55415 1. CALL TO ORDER 2.

More information

Florence Marina State Park Business Plan. Table of Contents

Florence Marina State Park Business Plan. Table of Contents Florence Marina State Park Business Plan Table of Contents 2 Georgia State Parks and Historic Sites Executive Summary 3 Florence Marina State Park Business Plan 0 Target Visitation Growth from FY-2010

More information

Budget and Administration Committee Tuesday, March 6, :30 p.m Country Club Drive, Cameron Park Agenda

Budget and Administration Committee Tuesday, March 6, :30 p.m Country Club Drive, Cameron Park Agenda Cameron Park Community Services District 2502 Country Club Drive Cameron Park, CA 95682 Budget and Administration Committee Tuesday, March 6, 2018 6:30 p.m. 2502 Country Club Drive, Cameron Park Agenda

More information

TRAILS AT MONTEREY COMMUNITY DEVELOPMENT DISTRICT MIAMI-DADE COUNTY SPECIAL BOARD MEETING MAY 14, :30 P.M.

TRAILS AT MONTEREY COMMUNITY DEVELOPMENT DISTRICT MIAMI-DADE COUNTY SPECIAL BOARD MEETING MAY 14, :30 P.M. TRAILS AT MONTEREY COMMUNITY DEVELOPMENT DISTRICT MIAMI-DADE COUNTY SPECIAL BOARD MEETING MAY 14, 2018 6:30 P.M. Special District Services, Inc. 8785 SW 165 th Avenue, Suite 200 Miami, FL 33024 www.trailsatmontereycdd.org

More information

OVERSIGHT BOARD FOR THE REDEVELOPMENT SUCCESSOR AGENCY OF THE CITY OF HEALDSBURG SPECIAL MEETING AGENDA

OVERSIGHT BOARD FOR THE REDEVELOPMENT SUCCESSOR AGENCY OF THE CITY OF HEALDSBURG SPECIAL MEETING AGENDA OVERSIGHT BOARD FOR THE REDEVELOPMENT SUCCESSOR AGENCY OF THE CITY OF HEALDSBURG SPECIAL MEETING AGENDA City Hall Council Chamber Date: Monday, January 7, 2013 401 Grove Street, Healdsburg, CA 95448 Time:

More information

2019 General Fund Budget

2019 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 information

Account Numbe Description BCH

Account Numbe Description BCH Revenues 110 3300000 FEFP - Hillsborough School District 2,279,808 110 3305360 FEFP Restricted Capital Outlay 42,054 110 3334000 Florida Teacher's Lead Program 5,107 110 3450000 Collection Fee 478 110

More information

Encore Community Development District

Encore Community Development District 1 Encore Community Development District www.encorecdd.org Approved Proposed Budget for Fiscal Year 2018/2019 Presented by: Rizzetta & Company, Inc. 9428 Camden Field Parkway Riverview, Florida 33578 Phone:

More information

S T A T E O F M I C H I G A N BOARD OF COMMISSIONERS OF THE COUNTY OF ALLEGAN. January 15, 2009

S T A T E O F M I C H I G A N BOARD OF COMMISSIONERS OF THE COUNTY OF ALLEGAN. January 15, 2009 51-459 S T A T E O F M I C H I G A N BOARD OF COMMISSIONERS OF THE COUNTY OF ALLEGAN January 15, 2009 CIRCUIT COURT FAMILY DIVISION ESTABLISH FULL TIME STAFF POSITIONS BE IT RESOLVED, that the Allegan

More information

Town of Pembroke Park Budget Amendment

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

More information

PARKS, RECREATION, & ARTS

PARKS, RECREATION, & ARTS PARKS, RECREATION, & ARTS CITY OF LANCASTER ADOPTED FISCAL YEAR 2018-2019 BUDGET 86 Parks, Recreation, & Arts Budget Summary Adopted Dollars by Division Administration & Film 1,410,599 1,467,420 1,647,594

More information

Belmont Community Development District

Belmont Community Development District Belmont Community Development District Budget Proposal Packet for Fiscal Year 2016/2017 Presented by: Rizzetta & Company, Inc. Tampa Office 3434 Colwell Ave.; Suite 200 Tampa, FL 33614 813.933.5571 rizzetta.com

More information

Fixed Asset/Start-Up Expense List

Fixed Asset/Start-Up Expense List Fixed Asset Description: Land/Building Equipment Vehicles Leasehold Improvements Start-Up Expense Description: Legal or Organizational Costs Initial Marketing or Promotion Licenses or Permits Beginning

More information

Venetian Community Development District

Venetian Community Development District Venetian Community Development District www.venetiancdd.org Proposed Budget for Fiscal Year 2017/2018 Presented by: Rizzetta & Company, Inc. 9530 Marketplace Road Suite 206 Fort Myers, Florida 33912 Phone:

More information

CANADIAN HARD OF HEARING ASSOCIATION NEWFOUNDLAND AND LABRADOR CHAPTER INC.

CANADIAN HARD OF HEARING ASSOCIATION NEWFOUNDLAND AND LABRADOR CHAPTER INC. FINANCIAL STATEMENTS CONTENTS Page AUDITOR'S REPORT 1 FINANCIAL STATEMENTS Statement of financial position 2 Statement of operations and net assets 3 Statement of cash flows 4 Notes to financial statements

More information

CONSTRUCTING AN AGENCY-WIDE BUDGET

CONSTRUCTING AN AGENCY-WIDE BUDGET CONSTRUCTING AN AGENCY-WIDE BUDGET CAPLAW 2009 National Training Conference June 23, 2009 3:30 P.m. 5:30 p.m. Seattle, WA Dan Miller, CPA Chief Financial Officer Meliora Partners, Inc. 125 West Merle Hibbs

More information

Bella Vista Village POA Income Statement March 2018 Year To Date Compared with Budget and Prior Year

Bella Vista Village POA Income Statement March 2018 Year To Date Compared with Budget and Prior Year Bella Vista Village POA Income Statement March 2018 Year To Date Compared with Budget and Prior Year YTD Variance Actual Budget Prior YR Budget Prior YR Income Assessments 1,986,196 2,008,416 1,953,828

More information

1. Roll Call Mr. Darrow 11:30 5 min

1. Roll Call Mr. Darrow 11:30 5 min Regular Meeting of the Santa Clara County Health Authority Executive/Finance Committee Thursday, November 15, 2018, 11:30 AM-1:00 PM Santa Clara Family Health Plan, Boardroom 6201 San Ignacio Ave, San

More information

SECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2017 BUDGET ANALYSIS... 2 III. PROPOSED OPERATING BUDGET... 3

SECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2017 BUDGET ANALYSIS... 2 III. PROPOSED OPERATING BUDGET... 3 2018 SECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2017 BUDGET ANALYSIS... 2 III. PROPOSED OPERATING BUDGET... 3 IV. GENERAL FUND 001 DESCRIPTIONS... 4 Background Information The

More information

General Fund FY2016 Final Budget

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

More information

2018 Proposed Budget

2018 Proposed Budget Revenue 301 Real Property Taxes 301.00 Real Estate Taxes $665,600 301.20 Real Estate Taxes Prior $3,000 301.30 Real Estate Taxes Delinquent $15,000 Sub-Total $683,600 310 Local Enabling Taxes 310.10 Real

More information

BUDGET WORK SESSION NOTICE OF OPEN MEETING

BUDGET WORK SESSION NOTICE OF OPEN MEETING BUDGET WORK SESSION NOTICE OF OPEN MEETING Public Notice is hereby given that the City Council of the City of Excelsior Springs will conduct a Budget Work Session at 5:00 PM, Tuesday, September 4, 2018

More information

METROPOLITAN SPORTS FACILITIES COMMISSION YEAR 2011 BUDGET AND REPORT ON USER FEE CHARGES

METROPOLITAN SPORTS FACILITIES COMMISSION YEAR 2011 BUDGET AND REPORT ON USER FEE CHARGES This document is made available electronically by the Minnesota Legislative Reference Library as part of an ongoing digital archiving project. http://www.leg.state.mn.us/lrl/lrl.asp METROPOLITAN SPORTS

More information

BUDGET SUMMARY CITY OF WALDO, FLORIDA FISCAL YEAR

BUDGET SUMMARY CITY OF WALDO, FLORIDA FISCAL YEAR BUDGET SUMMARY City of Waldo Fiscal Year 201718 BUDGET SUMMARY CITY OF WALDO, FLORIDA FISCAL YEAR 20172018 " THE PROPOSED OPERATING BUDGET EXPENDITURE OF THE CITY OF WALDO, FLORIDA IS 3.76% LESS THAN LAST

More information

AGENDA WASHOE COUNTY, NEVADA OPEB TRUST FUND BOARD OF TRUSTEES. April 28, 2016 at 9:00 a.m.

AGENDA WASHOE COUNTY, NEVADA OPEB TRUST FUND BOARD OF TRUSTEES. April 28, 2016 at 9:00 a.m. Joey Orduna Hastings, Acting Chairman Darrell Craig Mark Mathers AGENDA Dania Reid, Legal Counsel WASHOE COUNTY, NEVADA OPEB TRUST FUND BOARD OF TRUSTEES April 28, 2016 at 9:00 a.m. Room C-110 (Central

More information

BUDGET REPORT FOR COOPER CHARTER TOWNSHIP Fund: 101 GENERAL FUND. Calculations as of 03/31/2018

BUDGET REPORT FOR COOPER CHARTER TOWNSHIP Fund: 101 GENERAL FUND. Calculations as of 03/31/2018 User deanna DB Coopertwp REPORT FOR COOPER CHARTER TOWNSHIP Fund 101 GENERAL FUND 1/14 101-000-403.00 CURRENT RE & PP TAX 101-000-407.00 DELINQ RE TAX 101-000-417.00 DELINQ PERS PROP TAX 101-000-442.00

More information

Greater Lakes/Sawgrass Bay Community Development District

Greater Lakes/Sawgrass Bay Community Development District Greater Lakes/Sawgrass Bay Community Development District http://glsbcdd.org Proposed Budget for Fiscal Year 2018/2019 Presented by: Rizzetta & Company, Inc. 8529 South Park Circle Suite 330 Orlando, Florida

More information

REGULAR MEETING of the Audit and Finance Committee of the Peninsula Clean Energy Authority (PCEA) Monday, December 11, 2017

REGULAR MEETING of the Audit and Finance Committee of the Peninsula Clean Energy Authority (PCEA) Monday, December 11, 2017 REGULAR MEETING of the Audit and Finance Committee of the Peninsula Clean Energy Authority (PCEA) Monday, December 11, 2017 Peninsula Clean Energy, 2075 Woodside Road, Redwood City, CA 94061 10:00 a.m.

More information

Amended Operating Budget Fiscal Year 2010

Amended Operating Budget Fiscal Year 2010 Amended Operating As Revised August 4, 2010 WWW.DMSUS.COM Amended Operating Table of Contents Section 1: Introduction Section 2: Operating Fund Balance Projections Section 3: Operating Comparative Analysis

More information

The Landings Yacht Golf & Tennis Club, Inc. For The Month Ending January 31, 2018 Fiscal Period 4

The Landings Yacht Golf & Tennis Club, Inc. For The Month Ending January 31, 2018 Fiscal Period 4 The Landings Yacht Golf & Tennis Club, Inc. For The Month Ending January 31, 2018 Fiscal Period 4 The Landings Yacht Golf & Tennis Club, Inc. Table of Contents Financial Overview Pages 1-6 Balance Sheet

More information

Port of Port Angeles 2013 Budget Variance Report Operations 4th Quarter December 2013

Port of Port Angeles 2013 Budget Variance Report Operations 4th Quarter December 2013 Port of Port Angeles 2013 Budget Variance Report Operations 4th Quarter December 2013 Table of Contents 1. Operating Budget Variance (Narrative) 2. Operating Budget Variance Graphs 3. Operating Budget

More information

QUARTERLY FINANCIAL REPORT

QUARTERLY FINANCIAL REPORT QUARTERLY FINANCIAL REPORT Fourth Quarter to Actuals Trend Analysis This document has been prepared by the Finance department. Please direct any inquiries to the Director, Reginald Lindsey at 913-573-5292

More information

AGENDA Tuesday, August 1, 2017

AGENDA Tuesday, August 1, 2017 GRAND COUNTY COUNCIL and MOAB AREA TRAVEL COUNCIL ADVISORY BOARD Joint Meeting Grand County Council Chambers 125 East Center Street, Moab, Utah AGENDA Tuesday, August 1, 2017 2:00 p.m. JOINT MEETING Call

More information

22 nd District Agricultural Association and its Blended Component Units. Financial Report December 31, 2014

22 nd District Agricultural Association and its Blended Component Units. Financial Report December 31, 2014 22 nd District Agricultural Association and its Blended Component Units Financial Report December 31, 2014 Contents Independent Auditor s Report 1-2 Management s Discussion and Analysis 3-12 Financial

More information

FLOWER CITY HABITAT FOR HUMANITY, INC. Financial Statements as of June 30, 2015 and 2014 Together with Independent Auditors Report

FLOWER CITY HABITAT FOR HUMANITY, INC. Financial Statements as of June 30, 2015 and 2014 Together with Independent Auditors Report FLOWER CITY HABITAT FOR HUMANITY, INC. Financial Statements as of June 30, 2015 and 2014 Together with Independent Auditors Report INDEPENDENT AUDITORS REPORT October 22, 2015 To the Board of Directors

More information

Heritage Isle at Viera Community Development District

Heritage Isle at Viera Community Development District Heritage Isle at Viera Community Development District http://heritageisleatvieracdd.org Proposed Budget for Fiscal Year 2017/2018 Presented by: Rizzetta & Company, Inc. 8529 South Park Circle Suite 330

More information

Budget and Administration Committee Tuesday September 13, :30 p.m Country Club Drive, Cameron Park Agenda

Budget and Administration Committee Tuesday September 13, :30 p.m Country Club Drive, Cameron Park Agenda Cameron Park Community Services District 2502 Country Club Drive Cameron Park, CA 95682 CALL TO ORDER ROLL CALL and Administration Committee Tuesday September 13, 2016 5:30 p.m. 2502 Country Club Drive,

More information

HUNTERS RIDGE COMMUNITY ASSOCIATION 2019 BUDGET

HUNTERS 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 information

Diamond Hill Community Development District

Diamond Hill Community Development District Diamond Hill Community Development District Diamondhillcdd.org Proposed Budget for Fiscal Year 219/22 Presented by: Rizzetta & Company, Inc. 9428 Camden Field Parkway Riverview, Florida 33578 Phone: 813-533-295

More information

Rental and Royalty Income 10

Rental and Royalty Income 10 Rental and Royalty Income 10 TSJ ]]]]]]]]]]] Type of property ]]] Have you prepared or will you prepare all required Forms 1099? ]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]] 2015 2014 Ownership percentage if not

More information

GREAT LAKES ADAPTIVE SPORTS ASSOCIATION Lake Forest, Illinois

GREAT LAKES ADAPTIVE SPORTS ASSOCIATION Lake Forest, Illinois GREAT LAKES ADAPTIVE SPORTS ASSOCIATION Lake Forest, Illinois FINANCIAL STATEMENTS (See independent auditors' report) GREAT LAKES ADAPTIVE SPORTS ASSOCIATION Lake Forest, Illinois FINANCIAL STATEMENTS

More information

FLOWER CITY HABITAT FOR HUMANITY, INC. Financial Statements as of June 30, 2016 and 2015 Together with Independent Auditor s Report

FLOWER CITY HABITAT FOR HUMANITY, INC. Financial Statements as of June 30, 2016 and 2015 Together with Independent Auditor s Report FLOWER CITY HABITAT FOR HUMANITY, INC. Financial Statements as of June 30, 2016 and 2015 Together with Independent Auditor s Report INDEPENDENT AUDITOR S REPORT November 3, 2016 To the Board of Directors

More information

OAKLAND COUNTY, MICHIGAN

OAKLAND 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 information

SUBJECT: PROPOSED LAFCO BUDGET FOR FISCAL YEAR

SUBJECT: PROPOSED LAFCO BUDGET FOR FISCAL YEAR Item 7B EXECUTIVE OFFICER S AGENDA REPORT TO: FROM: LAFCO Commissioners Sara Lytle-Pinhey, Executive Officer SUBJECT: PROPOSED LAFCO BUDGET FOR FISCAL YEAR 2018-2019 RECOMMENDATION It is recommended that

More information

TRIM PUBLIC HEARING. September 7, :01 p.m.

TRIM PUBLIC HEARING. September 7, :01 p.m. TRIM PUBLIC HEARING September 7, 2018 5:01 p.m. CHILDREN S SERVICES COUNCIL OF PALM BEACH COUNTY TRIM PUBLIC HEARING, SEPTEMBER 7, 2018 COVER PAGES Agenda & Synopsis of Exhibits EXHIBIT I Certification

More information

TRIM PUBLIC HEARING September 8, :00 p.m.

TRIM PUBLIC HEARING September 8, :00 p.m. 1 TRIM PUBLIC HEARING September 8, 2016 6:00 p.m. CHILDREN S SERVICES COUNCIL OF PALM BEACH COUNTY TRIM PUBLIC HEARING, SEPTEMBER 8, 2016 COVER PAGES Agenda & Synopsis of Exhibits EXHIBIT I Certification

More information

Charter High School for Architecture & Design

Charter High School for Architecture & Design Financial Operations Report September 30, 2017 1 S ant ii &~2~:~~ euslneu or Education Balance Sheet September 2017 ASSETS Current Assets Checking/Savings Cash Due from Other School Districts Due from

More information

FINANCIAL STATEMENTS AND INDEPENDENT AUDITORS REPORT SAN DIEGO HOUSING COMMISSION SCATTERED SITES HOUSING DEVELOPMENT PROJECT NO.

FINANCIAL STATEMENTS AND INDEPENDENT AUDITORS REPORT SAN DIEGO HOUSING COMMISSION SCATTERED SITES HOUSING DEVELOPMENT PROJECT NO. FINANCIAL STATEMENTS AND INDEPENDENT AUDITORS REPORT SAN DIEGO HOUSING COMMISSION SCATTERED SITES HOUSING DEVELOPMENT PROJECT NO. 80-RHC-002 JUNE 30, 2005 San Diego Housing Commission Scattered Sites Housing

More information

Agenda Page #1 LEXINGTON OAKS COMMUNITY DEVELOPMENT DISTRICT AUGUST 18, 2016 Agenda Package

Agenda Page #1 LEXINGTON OAKS COMMUNITY DEVELOPMENT DISTRICT AUGUST 18, 2016 Agenda Package Agenda Page #1 COMMUNITY DEVELOPMENT DISTRICT AUGUST 18, 2016 Agenda Package August 11, 2016 Lexington Oaks Severn Trent Services, Management Services Division 210 North University Drive, Suite 702 Coral

More information

TOWN OF WESTOVER HILLS FY 2019 BUDGET TABLE OF CONTENTS. Page Combined Budget Cover Page (statutory) 2 Budget Summary 4 Property Tax Rates 5

TOWN OF WESTOVER HILLS FY 2019 BUDGET TABLE OF CONTENTS. Page Combined Budget Cover Page (statutory) 2 Budget Summary 4 Property Tax Rates 5 TABLE OF CONTENTS Page Combined Budget Cover Page (statutory) 2 Budget Summary 4 Property Tax Rates 5 General Fund Budget Budget Summary 7 Water Fund Reimbursement 8 Revenues 9 Administration Expense 10

More information

CITY OF KEMPNER US Hwy 190 P.O. Box 660 KEMPNER, TEXAS BUDGET YEAR

CITY OF KEMPNER US Hwy 190 P.O. Box 660 KEMPNER, TEXAS BUDGET YEAR CITY OF KEMPNER 12288 US Hwy 190 P.O. Box 660 KEMPNER, TEAS 76539 BUDGET YEAR 2017-2018 THE 2017-2018 BUDGET WILL RAISE MORE TOTAL PROPERTY TA THAN THE 2016-2017 BUDGET BY $9,711.00 BUDGET YEAR 2016-2017

More information

RENAISSANCE COMMUNITY DEVELOPMENT DISTRICT. Agenda Package. Regular Board Meeting. Monday August 13, :30 a.m.

RENAISSANCE COMMUNITY DEVELOPMENT DISTRICT. Agenda Package. Regular Board Meeting. Monday August 13, :30 a.m. RENAISSANCE COMMUNITY DEVELOPMENT DISTRICT Agenda Package Regular Board Meeting Monday August 13, 2018 11:30 a.m. The Club at Renaissance 12801 Renaissance Way Fort Myers, Florida Note: The Advanced Meeting

More information

BUDGET REPORT FOR COOPER CHARTER TOWNSHIP Fund: 101 GENERAL FUND Calculations as of 03/31/2019

BUDGET REPORT FOR COOPER CHARTER TOWNSHIP Fund: 101 GENERAL FUND Calculations as of 03/31/2019 DB Coopertwp REPORT FOR COOPER CHARTER TOWNSHIP Fund 101 GENERAL FUND 1/22 ESTIMATED REVENUES 101-000-403.00 CURRENT RE & PP TAX 101-000-407.00 DELINQ RE TAX 101-000-417.00 DELINQ PERS PROP TAX 101-000-442.00

More information

Title Income and Expenses for Independent Agents. Page 1 of 6

Title Income and Expenses for Independent Agents. Page 1 of 6 Calendar Year 2017 Agency Name Underwriter CLUP(s) Contact(s) Income Section Zone 1 Zone 2 ALL ZONES Income Category Item Count Revenue Item Count Revenue Revenue 1 Policy Charges 2 Endorsements 3 Special

More information

CENTER FOR INDEPENDENT LIVING IN CENTRAL FLORIDA, INC. CONSOLIDATED FINANCIAL STATEMENTS JUNE 30, 2010

CENTER FOR INDEPENDENT LIVING IN CENTRAL FLORIDA, INC. CONSOLIDATED FINANCIAL STATEMENTS JUNE 30, 2010 CENTER FOR INDEPENDENT LIVING IN CENTRAL FLORIDA, INC. CONSOLIDATED FINANCIAL STATEMENTS JUNE 30, 2010 TABLE OF CONTENTS INDEPENDENT AUDITORS REPORT 1 FINANCIAL STATEMENTS Consolidated Statement of Financial

More information

Mukwonago Village Hall, 440 River Crest Ct., Mukwonago

Mukwonago Village Hall, 440 River Crest Ct., Mukwonago DATED: 6-13-18 Village of Mukwonago Town of Mukwonago PROTECTIVE SERVICES COMMITTEE MEETING FIRE AND AMBULANCE DEPARTMENT Notice of Meeting and Agenda Monday, June 18, Time: Place: 6:30 p.m. Mukwonago

More information

Finance Committee Meeting

Finance Committee Meeting Children s Services Council Finance Committee Meeting Thursday, March 30, 2017, 3:30 p.m. AGENDA / MINUTES Welcome and introductions Finance Committee Members: Tom Lynch, CSC Finance Committee Chair Thomas

More information

Balance Sheet Report Churchill Club Master Assoc. As of October 31, 2014

Balance Sheet Report Churchill Club Master Assoc. As of October 31, 2014 Sheet Report As of October 31, 2014 Oct 31, 2014 Sep 30, 2014 Change Assets Operating Funds 1006 - Pacific Premier Bank #1413 111,273.71 90,634.59 20,639.12 1100 - Barrington Bank MaxSafe 241,292.46 291,292.46

More information

Hallcraft Villas Mesa / L & T Properties Page: 1 Balance Sheet As of 10/31/16

Hallcraft Villas Mesa / L & T Properties Page: 1 Balance Sheet As of 10/31/16 Page: 1 Balance Sheet As of 10/31/16 ASSETS 1010 Cash Checking - Operating $ 33,410.42 1020 Chase - Checking 9,451.64 1030 Metro - Roof Acct 16,419.59 1040 Investment account 102,096.00 TOTAL ASSETS $

More information

City of Williston Fiscal Year 2014/2015 Adopted Budget

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

More information

HERITAGE HILLS HOA FINANCIAL STATEMENTS JUNE 30, 2017

HERITAGE HILLS HOA FINANCIAL STATEMENTS JUNE 30, 2017 FINANCIAL STATEMENTS JUNE 30, 2017 STATEMENT OF FINANCIAL POSITION JUNE 30, 2017 ASSETS Operating Reserve Total Cash - Checking $ 103,867 $ 21,587 $ 125,454 Vectra Bank - Savings - 116,110 116,110 First

More information

The following financial reports as of September 30, 2018, are enclosed for your reference.

The following financial reports as of September 30, 2018, are enclosed for your reference. The following financial reports as of September 30, 2018, are enclosed for your reference. Income Statement For the month ended September 30, 2018, year-to-date Net Proceeds were $7.9M. This is favorable

More information

Finance Committee Agenda Tuesday, October 2, 2018 * 9:00 am ELCFV, 135 Executive Circle, Daytona Beach Call-In Information: Password: 4

Finance Committee Agenda Tuesday, October 2, 2018 * 9:00 am ELCFV, 135 Executive Circle, Daytona Beach Call-In Information: Password: 4 Finance Committee Agenda Tuesday, October 2, 2018 * 9:00 am ELCFV, 135 Executive Circle, Daytona Beach Call-In Information: 1-888-670-3525 Password: 4275-2656-51# Welcome Public Input Regular Business

More information

TULSA COUNTY PUBLIC FACILITIES AUTHORITY FINANCIAL STATEMENTS DECEMBER 31, 2008 INDEPENDENT AUDITORS' REPORT

TULSA COUNTY PUBLIC FACILITIES AUTHORITY FINANCIAL STATEMENTS DECEMBER 31, 2008 INDEPENDENT AUDITORS' REPORT TULSA COUNTY PUBLIC FACILITIES AUTHORITY FINANCIAL STATEMENTS DECEMBER 31, 2008 WITH INDEPENDENT AUDITORS' REPORT TABLE OF CONTENTS Management's Discussion and Analysis... i Independent Auditors' Report...

More information

Long Lake Ranch Community Development District

Long Lake Ranch Community Development District Long Lake Ranch Community Development District Budget Proposal Packet for Fiscal Year 2016/2017 Presented by: Rizzetta & Company, Inc. Wesley Chapel Office 5844 Old Pasco Rd.; Suite 100 Wesley Chapel,

More information

NOTICE OF REGULAR MEETING ALPENA COMMUNITY COLLEGE BOARD OF TRUSTEES 665 JOHNSON STREET, ALPENA, MICHIGAN. DATE OF NOTICE: October 11, 2013

NOTICE OF REGULAR MEETING ALPENA COMMUNITY COLLEGE BOARD OF TRUSTEES 665 JOHNSON STREET, ALPENA, MICHIGAN. DATE OF NOTICE: October 11, 2013 NOTICE OF REGULAR MEETING ALPENA COMMUNITY COLLEGE BOARD OF TRUSTEES 665 JOHNSON STREET, ALPENA, MICHIGAN DATE OF NOTICE: October 11, 2013 The Alpena Community College Board of Trustees will convene at

More information