FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 05/19/ :09PM PAGE: 1
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- Mabel McDaniel
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1 COMBINED CASH INVESTMENT MAY 31, 2017 COMBINED CASH ACCOUNTS CASH - COMBINED CHECKING 162, PETTY CASH LUSK STATE BANK - FEMA 52, BANK OF THE WEST CD , WYO. GOVERNMENT INVEST. FUND 552, WY. INVEST. FUND RAINY DAY 160, LSB CD # , ICS ACCOUNT *********295 21, LSB MONEY MARKET 159, RETURN CHECK CLEARING 1, CASH CLEARING - UTILITY ( 132,068.33) ACCTS RECEIVABLE-CLEARING ACCT ( 3,381.07) TOTAL COMBINED CASH 1,210, CASH ALLOCATION TO OTHER FUNDS ( 1,210,340.25) TOTAL UNALLOCATED CASH.00 CASH ALLOCATION RECONCILIATION 10 ALLOCATION TO GENERAL FUND ( 37,211.53) 12 ALLOCATION TO FUND 12 ( 4,375.00) 51 ALLOCATION TO ELECTRIC FUND 636, ALLOCATION TO WATER FUND 306, ALLOCATION TO SEWER FUND 298, ALLOCATION TO SANITATION FUND 5, ALLOCATION TO PERPETUAL CARE FUND 4, TOTAL ALLOCATIONS TO OTHER FUNDS 1,210, ALLOCATION FROM COMBINED CASH FUND ( 1,210,340.25) ZERO PROOF IF ALLOCATIONS BALANCE (.38) FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 05/19/ :09PM PAGE: 1
2 BALANCE SHEET MAY 31, 2017 GENERAL FUND ASSETS CASH - COMBINED FUND ( 37,211.53) TOTAL ASSETS ( 37,211.53) LIABILITIES AND EQUITY LIABILITIES FICA PAYABLE 6, FWT PAYABLE 4, DUE TO OTHER FUNDS 355, WYOMING RETIREMENT PAYABLE ( 4,581.42) WYOMING WORKERS COMP PAYABLE ( 1,855.14) EMPLOYEES INSURANCE PAYABLE ( 27,689.07) AFLAC PAYABLE ( ) METROPOLITAN LIFE INS PAYABLE ( 14.92) TOTAL LIABILITIES 331, FUND EQUITY UNAPPROPRIATED FUND BALANCE: FUND BALANCE ( 355,662.77) REVENUE OVER EXPENDITURES - YTD ( 13,448.94) BALANCE - CURRENT DATE ( 369,111.71) TOTAL FUND EQUITY ( 369,111.71) TOTAL LIABILITIES AND EQUITY ( 37,211.53) FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 05/19/ :09PM PAGE: 2
3 REVENUES WITH COMPARISON TO BUDGET GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT GENERAL GOVERNMENT REVENUE MILL LEVY 7, , , , FRANCHISES , , , LIQUOR LICENSES.00 4, , BUILDING PERMITS MISC. LICENSES WCG COMM. PROJECT DISTRIBUTION 4, , , ( ) SALES TAX 3% 40, , , , % SALES TAX 33, , , , % SEVERANCE TAX.00 43, , , MINERAL ROYALTIES , , , CIGARETTE TAX , , , GAS TAX.00 73, , , % LODGING TAX 2, , , , STREET RECEIPTS.00 1, ( ) MISCELLANEOUS , , ( 30,342.53) EQUIP/PASTURE RENTAL & MOWING , ANIMAL SHELTER DONATIONS , , SNOW REMOVAL.00 31, , INTEREST ON INVESTMENTS 4, , , ( 5,571.95) DIRECT DISTRIBUTION , , CAPITAL IMPROVEMENT CONSENSUS.00 9, , , WY LOTTERY DISTRIBUTION.00 8, , , BUSINESS PARK LEASE/SELL 1, , , , TOTAL GENERAL GOVERNMENT REVENUE 95, ,328, ,866, , AIRPORT REVENUE AIRPORT FED A.I.P. 13, , , , STATE AIRPORT GRANT , , , AIRPORT AVIATION FUEL SALES , , STATE REIMBURSEMENT.00 7, , ( 1,057.75) AIRPORT LAND LEASE HANGER LEASE.00 1, , , MISCELLANEOUS.00 1, , REVENUE ON HAND.00 3, , , TOTAL AIRPORT REVENUE 14, , , , AMBULANCE REVENUE AMBULANCE RECEIPTS.00 53, , ( 3,848.00) TOTAL AMBULANCE REVENUE.00 53, , ( 3,848.00) FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 05/19/ :09PM PAGE: 3
4 REVENUES WITH COMPARISON TO BUDGET GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT GOLF COURSE REVENUE MEMBERSHIPS 5, , , , GREEN FEES , , , GOLF COURSE RENT , , TRAIL FEES , , , RECREATION GRANT , , CAPITAL IMPROVEMENT CONSENSUS , , TOTAL GOLF COURSE REVENUE 6, , , , CEMETERY REVENUE GRAVE LABOR , , , LOT SALES , , , TOTAL CEMETERY REVENUE , , , SWIMMING POOL REVENUE POOL RECEIPTS.00 5, , , TOTAL SWIMMING POOL REVENUE.00 5, , , MISCELLANEOUS REVENUE RECREATION RECEIPTS , , , REIMB/CREDITS/SETTLEMENTS.00 1, , , RECREATION GRANT , , RECYCLING RECEIPTS.00 3, , , TOTAL MISCELLANEOUS REVENUE , , , POLICE DEPT REVENUE MUNI. CT REC./ANIMAL FINES , , ( ) PD SPEED/DUI ENFORCE GRANT.00 8, , ( 1,117.94) MISCELLANEOUS.00 1, ( ) HOMELAND SECURITY GRANT.00 5, , , TOTAL POLICE DEPT REVENUE , , , TOTAL FUND REVENUE 117, ,803, ,533, , FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 05/19/ :09PM PAGE: 4
5 EXPENDITURES WITH COMPARISON TO BUDGET GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT GENERAL GOVERNMENT SALARIES 1, , , , COUNCIL PAY.00 13, , , EMPLOYEE BENEFITS , , , OFFICE CLEANING.00 2, , OFFICE SUPPLY , , OFFICE EQUIP SUPPORT & MAINT , , GENERAL BUILDING UPKEEP.00 3, ( 3,350.00) TELEPHONE , , ( 42.11) UTILITIES , , ( 1,207.13) POSTAGE.00 3, , , ATTORNEY 3, , , , DUES & FEES , , TRAINING & INSTRUCTION , , CONVENTIONS & MEETINGS , , LEGAL ADVERTISING 2, , , ( ) PUBLIC RELATION ADVERTISING , , ( 1,046.19) PUBLIC RELATION MISCELLANEOUS 2, , , ( 9,526.34) DRUG TESTING EXPENSES , BOND/PROPERTY/AUTO INSURANCE.00 26, , , % LODGING TAX DISBURSEMENTS 2, , , , GENERAL TAXES 5, , , , MUNICIPAL COURT EXPENSES 1, , , , MISCELLANEOUS , , ( 39,228.91) NEW EQUIPMENT , , EQUIPMENT LEASE EXPENSE , , ( 1,833.41) AUDIT EXPENSE.00 24, , ( 1,250.00) MAPPING EXPENSE DEBT SERVICE - INTEREST ( ) ( ) SPRAYING & CHEMICALS.00 3, , , MONITORING FEES 1, , , ( 7,728.00) COMMUNITY GARDEN QUIET ZONE CONSTRUCTION ( ) ECONOMIC DEVELOPMENT , , TOTAL GENERAL GOVERNMENT 24, , , , RECYCLING SALARIES , , ( ) EMPLOYEE BENEFITS , , PARTS & SUPPLIES , , ( 2,102.94) FUEL & OIL , , , UTILITIES , , NEW EQUIPMENT , , TOTAL RECYCLING 1, , , , FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 05/19/ :09PM PAGE: 5
6 EXPENDITURES WITH COMPARISON TO BUDGET GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT ANIMAL CONTROL SALARIES , ( 6,000.00) PARTS & SUPPLIES , , FUEL & OIL ( 93.84) UTILITIES , , , NEW EQUIPMENT 8, , , ( 8,544.84) TOTAL ANIMAL CONTROL 9, , , ( 5,762.85) POLICE DEPARTMENT SALARIES 10, , , , EMPLOYEE BENEFITS 2, , , , PD OFFICE SUPPORT & MAINT.00 2, , ADVERTISING , , ( ) PD SUPPLIES , , ( ) VEHICLE REPAIR & MAINT.00 22, , ( 18,141.26) FUEL & OIL , , , RADIO REPAIRS , , GENERAL BUILDING UPKEEP TELEPHONE , , UTILITIES , , POSTAGE RENT , , DUES & FEES TRAINING-MEETINGS-INSTRUCTION , , , DUI/SPEED ENFORCEMENT.00 3, , , POLICE UNIFORMS 1, , , ( ) POLICE AMMUNITION , , , JAIL EXPENSE/INVESTIGATION COPIER LEASE , , , NEW EQUIPMENT , , , NEW PATROL CAR.00 36, , ( 78.74) HOMELAND SECURITY.00 5, , , CHILDRENS ADVOCACY PROGRAM.00 2, , TOTAL POLICE DEPARTMENT 18, , , , FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 05/19/ :09PM PAGE: 6
7 EXPENDITURES WITH COMPARISON TO BUDGET GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FIRE DEPARTMENT EMPLOYEE BENEFITS/PENSION.00 17, , ( 16.10) CLEANING , , FIRE SUPPLIES , , , FUEL & OIL , , EQUIPMENT REPAIR , , SCBA,COMPRESSOR,TRUCK TESTING 1, , , PUMPER TRUCK MAINT/REPAIRS , , TELEPHONE & UTILITIES , , ( ) FD POSTAGE & SHIPPING DUES & FEES TRAINING-MEETINGS-INSTRUCTION , , , FIRE HOSE & NOZZLES , , PHYSICALS & IMMUNIZATIONS , , MISCELLANEOUS , , NEW EQUIPMENT.00 6, , , TOTAL FIRE DEPARTMENT 2, , , , DEPARTMENT COMMUNICATIONS CONTRACT 6, , , , COMMUNICATIONS MISC , , TOTAL DEPARTMENT 56 6, , , , EMERGENCY MANAGEMENT SALARIES.00 4, , EMPLOYEE BENEFITS MISCELLANEOUS , , , NEW EQUIPMENT.00 18, , ( 1,273.00) TOTAL EMERGENCY MANAGEMENT , , , FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 05/19/ :09PM PAGE: 7
8 EXPENDITURES WITH COMPARISON TO BUDGET GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT STREETS SALARIES 5, , , , EMPLOYEE BENEFITS 1, , , , STREETS PARTS & SUPPLIES , , , SWEEPER PARTS.00 1, , , VEHICLE REPAIR.00 1, , , FUEL & OIL 1, , , ( 2,437.01) EQUIPMENT REPAIR , , , TRAINING & INSTRUCTION , , GRAVEL , , SEALING OIL & CHIPS , , SEALING CHIPS , , CHEMICALS , , STREET BLACKTOP , , STREET SIGNS , STREET PAINT.00 4, , TREE TRIMMING , , SNOW REMOVAL.00 12, , , STREET WORK.00 49, , , NEW EQUIPMENT.00 36, , , CURB & GUTTER.00 6, , , TOTAL STREETS 8, , , , AIRPORT AIRPORT PARTS & SUPPLIES.00 2, , ( 1,012.94) FUEL 3, , , ( 2,806.26) AWOS MAINTENANCE.00 7, , ( 1,494.50) UTILITIES , , ( ) NEW EQUIPMENT , , AIRPORT IMPROVEMENT PROJECT 14, , , , BUILDING UPKEEP TOTAL AIRPORT 18, , , , FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 05/19/ :09PM PAGE: 8
9 EXPENDITURES WITH COMPARISON TO BUDGET GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT SHOP SALARIES 1, , , , EMPLOYEE BENEFITS , , , SHOP PARTS & SUPPLIES , , ( ) UNIFORMS FUEL & OIL , , , SHOP MAINTENANCE , , VEHICLE REPAIR.00 1, , TELEPHONE & INTERNET , , UTILITIES 1, , , ( 1,372.80) SCHOOLING & TRAVEL EXPENSE , , SHOP TOOLS , MISCELLANEOUS ( ) NEW EQUIPMENT.00 1, , WAM/WCCA - REFURBISH LIGHT PLA , , TOTAL SHOP 5, , , , AMBULANCE EMT AMBULANCE RUNS.00 12, , , MED. & EMT DIRECTOR SALARIES.00 4, , , EMPLOYEE BENEFITS.00 1, , , AMBULANCE SUPPLIES , , , VEHICLE REPAIR , , , FUEL & OIL , , , EQUIPMENT REPAIR.00 2, , ( ) MEAL REIMBURSEMENT UTILITIES & CELL PHONES , , ( ) AMBULANCE BARN MAINTENANCE , , TRAINING & INSTRUCTION , , , MEDICAL BILLING , , ( ) AMBULANCE BILL REFUNDS , PHYSICALS & IMMUNIZATIONS NEW AMBULANCE & EQUIPMENT , , TOTAL AMBULANCE 2, , , , FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 05/19/ :09PM PAGE: 9
10 EXPENDITURES WITH COMPARISON TO BUDGET GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT CEMETERY SALARIES 1, , , , EMPLOYEE BENEFITS , , , CEMETERY PARTS & SUPPLIES , , , VEHICLE REPAIR & PARTS , , FUEL & OIL , , , EQUIPMENT REPAIR & PARTS , , , GENERAL BUILDING MAINTENANCE , , FERTILIZER/WEED CONTROL 2, , , , TREES , , SEED & SOD , , TREE REMOVAL.00 5, , ( ) IRRIGATION REPAIRS.00 1, , , MISCELLANEOUS , , NEW EQUIPMENT , , TOTAL CEMETERY 5, , , , RECREATION SALARIES , , , EMPLOYEE BENEFITS , UNIFORMS.00 1, , VENDOR/SPACE RENTAL TRAINING & INSTRUCTION ADVERTISING UMPIRE PAY , , TRANSPORTATION , , MISCELLANEOUS , , , NEW EQUIPMENT 5, , , ( 2,512.98) TOTAL RECREATION 6, , , , FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 05/19/ :09PM PAGE: 10
11 EXPENDITURES WITH COMPARISON TO BUDGET GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT PARKS SALARIES 1, , , , EMPLOYEE BENEFITS , , , PARKS PARTS & SUPPLIES , , VEHICLE REPAIR , , FUEL & OIL , , , EQUIPMENT REPAIR , , , BUILDING MAINTENANCE , , FERTILIZER & WEED CONTROL 2, , , , TREES , , SEED & SOD , , IRRIGATION REPAIRS , , MISCELLANEOUS , , , NEW EQUIPMENT.00 1, , PLAYGROUND EQUIPMENT , , , TOTAL PARKS 5, , , , GOLF COURSE & CLUB HOUSE MAINT SALARIES 4, , , , PRO SHOP SALARIES 1, , , , EMPLOYEE BENEFITS , , , GOLF COURSE PARTS & SUPPLIES.00 2, , , FUEL & OIL.00 3, , , EQUIPMENT REPAIR , , , UTILITIES , , ( 1,469.78) DUES & FEES , , FERTILIZER 1, , , TREES SEED CHEMICALS 1, , , TOP DRESSING 1, , , IRRIGATION REPAIRS , , MISCELLANEOUS.00 1, ( ) TELEPHONE NEW EQUIPMENT 4, , , ( 2,253.53) NEW CONSTRUCTION , , RESTROOM MAINTENANCE CLUB HOUSE MAINTENANCE.00 1, , , TOTAL GOLF COURSE & CLUB HOUSE MAINT 15, , , , FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 05/19/ :09PM PAGE: 11
12 EXPENDITURES WITH COMPARISON TO BUDGET GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT SWIMMING POOL SALARIES.00 20, , , EMPLOYEE BENEFITS.00 2, , , UNIFORMS ( ) SWIMMING POOL PARTS & SUPPLIES.00 5, , ( 40.63) EQUIPMENT REPAIR & PARTS , , TELEPHONE UTILITIES , , ( 1,030.48) TRAINING & INSTRUCTION , , NEW EQUIPMENT.00 1, , , NEW CONSTRUCTION.00 18, ( 18,582.50) OPERATION & MAINTENANCE.00 5, , , TOTAL SWIMMING POOL , , , OPERATING TRANSFERS OPERATING TRANSFERS IN.00 ( 503,200.00) , TOTAL OPERATING TRANSFERS.00 ( 503,200.00) , TOTAL FUND EXPENDITURES 132, ,816, ,933, ,116, NET REVENUE OVER EXPENDITURES ( 14,521.67) ( 13,448.94) ( 399,663.00) ( 386,214.06) ( 3.4) FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 05/19/ :09PM PAGE: 12
13 BALANCE SHEET MAY 31, 2017 FUND 12 ASSETS CASH - COMBINED FUND ( 4,375.00) CASH FROM FISCAL AGENT 2,026, TOTAL ASSETS 2,022, LIABILITIES AND EQUITY FUND EQUITY UNAPPROPRIATED FUND BALANCE: FUND BALANCE 1,601, REVENUE OVER EXPENDITURES - YTD 420, BALANCE - CURRENT DATE 2,022, TOTAL FUND EQUITY 2,022, TOTAL LIABILITIES AND EQUITY 2,022, FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 05/19/ :09PM PAGE: 13
14 REVENUES WITH COMPARISON TO BUDGET FUND 12 PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT DIVIDENDS ON INVESTMENTS , ( 5,532.14).0 TOTAL SOURCE , ( 5,532.14).0 SOURCE BOND PROCEEDS 43, , ( 420,649.81).0 TOTAL SOURCE 37 43, , ( 420,649.81).0 TOTAL FUND REVENUE 43, , ( 426,181.95).0 FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 05/19/ :09PM PAGE: 14
15 EXPENDITURES WITH COMPARISON TO BUDGET FUND 12 PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT BOND FEES , ( 5,772.42) DEBT SERVICE - PRINCIPAL , , DEBT SERVICE - INTEREST , , TOTAL DEPARTMENT , , , TOTAL FUND EXPENDITURES , , , NET REVENUE OVER EXPENDITURES 43, , ( 489,100.00) ( 909,509.53) 86.0 FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 05/19/ :09PM PAGE: 15
16 BALANCE SHEET MAY 31, 2017 ELECTRIC FUND ASSETS CASH - COMBINED FUND 636, CD - METER DEPOSIT 33, DUE FROM OTHER FUNDS-ELECTRIC 401, DEFERRED OUTFLOWS WR 43, LAND BUILDINGS 207, EQUIPMENT 79, VEHICLES 339, ELECTRIC SYSTEM 2,638, A/D BUILDINGS ( 207,230.00) A/D EQUIPMENT ( 34,049.93) A/D VEHICLES ( 273,788.50) A/D ELECTRIC SYSTEM ( 2,144,825.29) TOTAL ASSETS 1,720, LIABILITIES AND EQUITY LIABILITIES SALES TAX PAYABLE ( 56.69) CUSTOMER DEPOSITS 19, UNFUNDED PENSION 176, DEFERRED INFLOWS 4, TOTAL LIABILITIES 201, FUND EQUITY UNAPPROPRIATED FUND BALANCE: RETAINED EARNINGS 2,015, REVENUE OVER EXPENDITURES - YTD ( 495,692.25) BALANCE - CURRENT DATE 1,519, TOTAL FUND EQUITY 1,519, TOTAL LIABILITIES AND EQUITY 1,720, FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 05/19/ :09PM PAGE: 16
17 REVENUES WITH COMPARISON TO BUDGET ELECTRIC FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT REVENUE ELECTRIC SALES.00 1,446, ,868, , ELECTRICAL PENALTIES.00 3, , ELECTRICAL MISCELLANEOUS.00 3, , , SERVICE ORDER FEES UTILITY TAPS.00 1, , INTEREST ON INVESTMENTS TOTAL REVENUE.00 1,454, ,883, , TOTAL FUND REVENUE.00 1,454, ,883, , FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 05/19/ :09PM PAGE: 17
18 EXPENDITURES WITH COMPARISON TO BUDGET ELECTRIC FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT EXPENDITURES SALARIES 5, , , , EMPLOYEE BENEFITS 1, , , , ELECTRIC PARTS & SUPPLIES.00 8, , , VEHICLE REPAIR & PARTS , , FUEL & OIL , , , EQUIPMENT REPAIR & PARTS.00 7, , ( 4,780.44) ELECTRICAL SAFETY & TRAINING.00 1, , ELECTRICAL METERS & EQUIPMENT.00 7, , , UTILITIES , , ( ) CHRISTMAS DECORATIONS.00 1, , , NEW EQUIPMENT.00 4, , ELECTRICAL POWER PURCHASE 113, ,132, ,460, , ELECTRICAL LINE UPGRADE 1, , , , ELECTRIC SAFETY EQUIPMENT , , TOTAL EXPENDITURES 122, ,394, ,824, , OPERATING TRANSFERS OPERATING TRANSFERS OUT , ( 555,000.00).0 TOTAL OPERATING TRANSFERS , ( 555,000.00).0 TOTAL FUND EXPENDITURES 122, ,949, ,824, ( 124,846.89) NET REVENUE OVER EXPENDITURES ( 122,190.64) ( 495,692.25) 58, , (850.4) FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 05/19/ :09PM PAGE: 18
19 BALANCE SHEET MAY 31, 2017 WATER FUND ASSETS CASH - COMBINED FUND 306, WATER BOND RES SERIES 97-CD 24, DEFERRED OUTFLOWS WR 21, LAND 1, BUILDINGS 4, EQUIPMENT 997, VEHICLES 48, WATER DISTRIBUTION SYSTEM 3,845, A/D BUILDINGS ( 4,359.07) A/D EQUIPMENT ( 946,483.66) A/D VEHICLES ( 21,117.86) A/D WATER DISTRIBUTION SYSTEM ( 3,088,002.05) TOTAL ASSETS 1,191, LIABILITIES AND EQUITY LIABILITIES LOAN - WYO. WATER DEV. COMM. 5, WYO. WATER DEV. COMM. LOAN 92, NOTE PAYABLE WATER BOND 379, UNFUNDED PENSION 88, DEFERRED INFLOWS 2, TOTAL LIABILITIES 567, FUND EQUITY UNAPPROPRIATED FUND BALANCE: RETAINED EARNINGS 602, REVENUE OVER EXPENDITURES - YTD 21, BALANCE - CURRENT DATE 623, TOTAL FUND EQUITY 623, TOTAL LIABILITIES AND EQUITY 1,191, FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 05/19/ :09PM PAGE: 19
20 REVENUES WITH COMPARISON TO BUDGET WATER FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT REVENUE WATER SALES , , , WATER CONTRACT SALES , , , WATER MISCELLANEOUS.00 2, , ( 1,895.86) SERVICE ORDER FEES ( 45.00) UTILITY TAPS.00 1, ( ) INTEREST ON INVESTMENTS TOTAL REVENUE , , , TOTAL FUND REVENUE , , , FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 05/19/ :09PM PAGE: 20
21 EXPENDITURES WITH COMPARISON TO BUDGET WATER FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT EXPENDITURES SALARIES 2, , , , EMPLOYEE BENEFITS , , , WATER SUPPLIES & LINES , , , VEHICLE REPAIR & PARTS , FUEL & OIL , , , WATER MAINT. & REPAIRS , , UTILITIES , , , WATER SCHOOLING.00 1, , WATER SAMPLES , , , WATER TANK INSPECTIONS.00 2, , , WATER SAFETY EQUIPMENT , , CHLORINE.00 1, , , WATER BACKHOE ( ) WATER METERING SYSTEM.00 10, , , DEBT SERVICE - INTEREST.00 23, , NEW EQUIPMENT.00 10, , ( ) TOTAL EXPENDITURES 4, , , , TOTAL FUND EXPENDITURES 4, , , , NET REVENUE OVER EXPENDITURES ( 4,623.74) 21, , ( 14,818.65) FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 05/19/ :09PM PAGE: 21
22 BALANCE SHEET MAY 31, 2017 SEWER FUND ASSETS CASH - COMBINED FUND 298, DEFERRED OUTFLOWS WR 21, LAND 35, BUILDINGS 21, EQUIPMENT 271, SEWER SYSTEM 473, A/D BUILDINGS ( 17,833.96) A/D EQUIPMENT ( 91,423.43) A/D SEWER SYSTEM ( 464,962.82) TOTAL ASSETS 548, LIABILITIES AND EQUITY LIABILITIES UNFUNDED PENSION 88, DEFERRED INFLOWS 2, TOTAL LIABILITIES 90, FUND EQUITY UNAPPROPRIATED FUND BALANCE: RETAINED EARNINGS 443, REVENUE OVER EXPENDITURES - YTD 14, BALANCE - CURRENT DATE 458, TOTAL FUND EQUITY 458, TOTAL LIABILITIES AND EQUITY 548, FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 05/19/ :09PM PAGE: 22
23 REVENUES WITH COMPARISON TO BUDGET SEWER FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT REVENUE SEWER CHARGES , , , SEWER MISCELLANOUS.00 1, ( 1,133.81) SEWER GRANT , ( 420,476.28) UTILITY TAPS.00 1, ( ) TOTAL REVENUE , , ( 388,737.19) TOTAL FUND REVENUE , , ( 388,737.19) FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 05/19/ :09PM PAGE: 23
24 EXPENDITURES WITH COMPARISON TO BUDGET SEWER FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT EXPENDITURES SALARIES 2, , , , EMPLOYEE BENEFITS , , , SEWER PARTS & SUPPLIES.00 2, , , VEHICLE REPAIR & PARTS , , FUEL & OIL , , ( ) EQUIPMENT REPAIR & PARTS.00 60, , ( 47,316.95) UTILITIES 1, , , ( 2,638.94) SEWER SCHOOLING , , SEWER SAMPLES SEWER LINE MAINTENANCE , , ( 360,773.35) SEWER WEED CONTROL SPRAYING , , SEWER SAFETY EQUIPMENT NEW EQUIPMENT , SEWER EQUIPMENT REPLACEMENT , , TOTAL EXPENDITURES 5, , , ( 379,312.88) TOTAL FUND EXPENDITURES 5, , , ( 379,312.88) NET REVENUE OVER EXPENDITURES ( 5,720.90) 14, , ( 9,424.31) FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 05/19/ :09PM PAGE: 24
25 BALANCE SHEET MAY 31, 2017 SANITATION FUND ASSETS CASH - COMBINED FUND 5, DEFERRED OUTFLOWS WR 23, LAND 25, BUILDINGS 244, EQUIPMENT 177, VEHICLES 180, CONSTRUCTION IN PROCESS 649, A/D BUILDINGS ( 216,993.69) A/D EQUIPMENT ( 166,430.79) A/D VEHICLES ( 57,359.33) TOTAL ASSETS 865, LIABILITIES AND EQUITY LIABILITIES DUE TO OTHER FUNDS 45, NOTE PAYABLE-LANDFILL SLIB 5, NOTE PAYABLE-CATERPILLAR/FLB 190, UNFUNDED PENSION 107, DEFERRED INFLOWS 2, TOTAL LIABILITIES 351, FUND EQUITY UNAPPROPRIATED FUND BALANCE: RETAINED EARNINGS 540, REVENUE OVER EXPENDITURES - YTD ( 25,706.56) BALANCE - CURRENT DATE 514, TOTAL FUND EQUITY 514, TOTAL LIABILITIES AND EQUITY 865, FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 05/19/ :09PM PAGE: 25
26 REVENUES WITH COMPARISON TO BUDGET SANITATION FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT REVENUE COLLECTION FEES , , , LANDFILL PIT REVENUES 3, , , ( 2,716.37) DUMPSTER SALES , , LANDFILL CAP GRANT 30, , ,528, ,475, LANDFILL LOAN , , TRANSFER STATION GRANT/LOAN , ,334, , TOTAL REVENUE 34, ,174, ,769, ,594, TOTAL FUND REVENUE 34, ,174, ,769, ,594, FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 05/19/ :09PM PAGE: 26
27 EXPENDITURES WITH COMPARISON TO BUDGET SANITATION FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT SANITATION SALARIES 3, , , , EMPLOYEE BENEFITS , , , SANITATION PARTS & SUPPLIES , FUEL & OIL , , , EQUIPMENT REPAIR , , DUMPSTER PURCHASES & REPAIRS , , ENGINEERING FEES 17, , , ( 58,135.71) NEW EQUIPMENT , NEW TRUCK & TRAILER 1, , , , NEW CONSTR. TRANSFER STATION , ,428, , DEBT SERVICE , , TRANSFER TIPPING FEE AND HAUL 4, , , , TOTAL SANITATION 28, ,181, ,938, , LANDFILL SALARIES , , , EMPLOYEE BENEFITS , , SUPPLIES & EXPENSE , FUEL & OIL , , EQUIPMENT REPAIR & PARTS , , , UTILITIES , , ( ) LANDFILL TRAINING , , NEW EQUIPMENT.00 3, , , CLOSURE & POST CLOSURE COSTS , , , TOTAL LANDFILL 1, , ,011, , OPERATING TRANSFERS OPERATING TRANSFERS IN.00 ( 74,800.00).00 74, OPERATING TRANSFERS OUT.00 23, ( 23,000.00).0 TOTAL OPERATING TRANSFERS.00 ( 51,800.00).00 51, TOTAL FUND EXPENDITURES 30, ,200, ,950, ,750, NET REVENUE OVER EXPENDITURES 4, ( 25,706.56) 818, , ( 3.1) FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 05/19/ :09PM PAGE: 27
28 BALANCE SHEET MAY 31, 2017 GENERAL LT DEBT-ACCOUNT GROUP ASSETS AMOUNT PROVIDED FOR LT DEBT 1,870, DEFERRED OUTFLOWS WR 168, TOTAL ASSETS 2,038, LIABILITIES AND EQUITY LIABILITIES NOTE PAYBLE-SHOP REFURBISH 14, CAPITAL LEASE ON CANNON COPIER 6, SWIMMING POOL BONDS PAYABLE 1,850, UNFUNDED PENSION 506, DEFERRED INFLOWS 15, TOTAL LIABILITIES 2,392, FUND EQUITY UNAPPROPRIATED FUND BALANCE: FUND BALANCE ( 354,313.89) REVENUE OVER EXPENDITURES - YTD BALANCE - CURRENT DATE ( 354,313.89) TOTAL FUND EQUITY ( 354,313.89) TOTAL LIABILITIES AND EQUITY 2,038, FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 05/19/ :10PM PAGE: 28
29 BALANCE SHEET MAY 31, 2017 PERPETUAL CARE FUND ASSETS CASH - COMBINED FUND 4, CD - PERPETUAL CARE 11, TOTAL ASSETS 15, LIABILITIES AND EQUITY FUND EQUITY UNAPPROPRIATED FUND BALANCE: FUND BALANCE 15, REVENUE OVER EXPENDITURES - YTD BALANCE - CURRENT DATE 15, TOTAL FUND EQUITY 15, TOTAL LIABILITIES AND EQUITY 15, FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 05/19/ :10PM PAGE: 29
30 REVENUES WITH COMPARISON TO BUDGET PERPETUAL CARE FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT REVENUE PERPETUAL CARE TRUST TOTAL REVENUE TOTAL FUND REVENUE NET REVENUE OVER EXPENDITURES FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 05/19/ :10PM PAGE: 30
31 BALANCE SHEET MAY 31, 2017 FUND 80 ASSETS LAND 433, BUILDINGS 4,641, EQUIPMENT 2,346, VEHICLES 880, INFRASTRUCTURE 6,955, AIRPORT 3,278, CONSTUCTION IN PROCESS 52, A/D BUILDINGS ( 905,102.46) A/D EQUIPMENT ( 1,683,191.21) A/D VEHICLES ( 563,385.67) A/D INFRASTRUCTURE ( 6,696,108.98) A/D AIRPORT ( 1,504,075.55) TOTAL ASSETS 7,237, LIABILITIES AND EQUITY FUND EQUITY UNAPPROPRIATED FUND BALANCE: FUND BALANCE 7,237, REVENUE OVER EXPENDITURES - YTD BALANCE - CURRENT DATE 7,237, TOTAL FUND EQUITY 7,237, TOTAL LIABILITIES AND EQUITY 7,237, FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 05/19/ :10PM PAGE: 31
CITY OF SPARTA REVENUES WITH COMPARISON TO BUDGET FOR THE 10 MONTHS ENDING OCTOBER 31, 2018 GENERAL FUND
REVENUES WITH COMPARISON TO BUDGET PRIOR YTD PERIOD AMT YTD ACTUAL BUDGET UNEARNED PCNT TAXES 100-41100 GENERAL PROPERTY TAXES 1,297,987.00 8,800.66 21,134.90 1,478,479.80 1,457,344.90 1.4 100-41140 MOBIL
CITY OF SPARTA REVENUES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING JUNE 30, 2015 GENERAL FUND
REVENUES WITH COMPARISON TO BUDGET PRIOR YTD PERIOD AMT YTD ACTUAL BUDGET UNEARNED PCNT TAXES 100-41100 GENERAL PROPERTY TAXES ( 331.70) 2,413.22 2,979.94 1,237,581.20 1,234,601.26.2 100-41140 MOBIL HOME
CITY OF SPARTA REVENUES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2015 GENERAL FUND
REVENUES WITH COMPARISON TO BUDGET PRIOR YTD PERIOD AMT YTD ACTUAL BUDGET UNEARNED PCNT TAXES 100-41100 GENERAL PROPERTY TAXES 36.42.00 2,979.94 1,237,581.20 1,234,601.26.2 100-41140 MOBIL HOME TAXES 125,480.30
CITY 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
CITY OF HAILEY BALANCE SHEET JANUARY 31, 2016 GENERAL FUND TOTAL ASSETS 2,025,537.16
BALANCE SHEET JANUARY 31, 2016 GENERAL FUND ASSETS 100-00-10100 CASH IN COMBINED CASH FUND 1,977.45 100-00-10110 CASH IN FLEX ACCOUNT 5,199.65 100-00-10125 CREDIT CARDS IN TRANSIT 29,265.75 100-00-10225
CITY OF HAILEY BALANCE SHEET JANUARY 31, 2018 GENERAL FUND TOTAL ASSETS 3,116,960.06
BALANCE SHEET JANUARY 31, 2018 GENERAL FUND ASSETS 100-00-10100 CASH IN COMBINED CASH FUND ( 67,617.75) 100-00-10110 CASH IN FLEX ACCOUNT 3,304.65 100-00-10125 ELECTRONIC CHECKS IN TRANSIT 5,803.39 100-00-10225
CITY OF HAILEY BALANCE SHEET NOVEMBER 30, 2018 GENERAL FUND TOTAL ASSETS 2,214,020.31
BALANCE SHEET NOVEMBER 30, 2018 GENERAL FUND ASSETS 100-00-10100 CASH IN COMBINED CASH FUND 20,837.18 100-00-10110 CASH IN FLEX ACCOUNT 3,304.65 100-00-10125 ELECTRONIC CHECKS IN TRANSIT 43,809.51 100-00-10225
CITY OF HAILEY REVENUES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 31, 2018 GENERAL FUND
REVENUES WITH COMPARISON TO BUDGET GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT GENERAL FUND REVENUE 100-00-31009 SALES TAX REVENUE THROUGH COUN.00.00 2,569,002.00 2,569,002.00.0 100-00-31910
CITY OF HAILEY REVENUES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2017 GENERAL FUND
REVENUES WITH COMPARISON TO BUDGET GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT GENERAL FUND REVENUE 100-00-31001 PROPERTY TAXES FROM COUNTY.00.00 2,449,925.00 2,449,925.00.0 100-00-31009
CITY OF HAILEY BALANCE SHEET OCTOBER 31, 2018 GENERAL FUND TOTAL ASSETS 2,516,582.03
BALANCE SHEET OCTOBER 31, 2018 GENERAL FUND ASSETS 100-00-10100 CASH IN COMBINED CASH FUND ( 11,909.51) 100-00-10110 CASH IN FLEX ACCOUNT 3,304.65 100-00-10125 ELECTRONIC CHECKS IN TRANSIT 93,085.40 100-00-10225
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
SOUTH WEBER CITY CORPORATION REVENUES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING JULY 31, 2017 GENERAL FUND
REVENUES WITH COMPARISON TO BUDGET GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT TAXES 10-31-100 CURRENT YEAR PROPERTY TAXES.00.00 320,000.00 320,000.00.0 10-31-120 PRIOR YEAR PROPERTY TAXES
CITY OF SPARTA REVENUES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING JUNE 30, 2018 BLOCK GRANT FUND
BLOCK GRANT FUND PRIOR YTD PERIOD AMT YTD ACTUAL BUDGET UNEARNED PCNT 200-43902 ED LOANS 23,394.85 2,909.58 32,536.54 40,000.00 7,463.46 81.3 200-43903 HOME LOANS 40,030.75.00 21,535.41 35,000.00 13,464.59
Profit & Loss Budget vs. Actual January through December 2018
12:25 PM Manheim Borough -General Fund 10/08/18 Profit & Loss Budget vs. Actual January through December 2018 Accrual Basis Income 01 General Fund Income 301 Real Estate Taxes 301.100 Real Estate Tax Current
TAX COLLECTION TAX COLLECTOR SALARY $ 28, BOND PREMIUM TAX COLLECTOR EXPENSE 6, TAX COLLECTION TOTAL $34,800.00
11/7/2017 BOROUGH OF COPLAY $2,340,299.00 GENERAL FUND 4.130 mills LIBRARY 0.380 mills EMERGENCY SERVICES 0.380 mills TOTAL REAL ESTATE TAX 4.890 mills ADMINISTRATION MAYOR $ 1,800.00 COUNCIL 10,800.00
CITY OF SPARTA REVENUES WITH COMPARISON TO BUDGET FOR THE 2 MONTHS ENDING FEBRUARY 28, 2018 BLOCK GRANT FUND
BLOCK GRANT FUND PRIOR YTD PERIOD AMT YTD ACTUAL BUDGET UNEARNED PCNT 200-43902 ED LOANS 8,218.17 6,486.88 14,866.32 40,000.00 25,133.68 37.2 200-43903 HOME LOANS 25,325.87 13,457.61 13,482.04 35,000.00
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
General Fund. General Fund Revenues Final Budget
General Fund General Fund Revenues Reserves 201,310 Ad Valorem Taxes (5.024) 1,121,000 Insurance Premium Tax (Excise) 80,000 Utility Service Tax - Electricity 205,000 Utility Service Tax - Water 54,780
CITY OF SPARTA REVENUES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING MARCH 31, 2017 BLOCK GRANT FUND
BLOCK GRANT FUND PRIOR YTD PERIOD AMT YTD ACTUAL BUDGET UNEARNED PCNT 200-43902 ED LOANS 6,972.68 3,696.38 10,775.62 125,000.00 114,224.38 8.6 200-43903 HOME LOANS 5,691.17.00 25,299.91 25,000.00 ( 299.91)
Municipal Budget. City of Seagraves. This budget includes a proposed tax rate of Tel Hill
This budget will raise more revenue from property taxes than last year's budget by an amount of $49,069.00 which is a 9.04 percent increase from last year's budget. Municipal Budget 2018 2019 This budget
FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 04/16/ :26PM PAGE: 1
COMBINED CASH INVESTMENT MARCH 31, 2018 COMBINED CASH ACCOUNTS 01-11100 CASH - COMBINED CKG ACCT. 2,688,365.20 01-11101 CASH - COMBINED LGIP #1182 7,544,488.44 01-11110 CASH - PAYROLL HRA/FSA 23,710.59
Proposed Budget. City of Seagraves. This budget includes a proposed tax rate of Tel Hill
Proposed Budget 2017 2018 This budget includes a proposed tax rate of 0.863000 City of Seagraves Tel 806-387-2593 309 Hill www.cityofseagraves.com Fax 806-387-2595 Seagraves, TX 79359 Table of Contents
General Fund - Revenue
General Fund Revenue Real Estate Taxes 4.64 4.64 01.301.100 Real Estate Taxes Current $ 1,458,755 $ 1,529,182 $ 1,526,335 01.301.200 Real Estate Taxes Prior $ 2 $ 2 $ 2 01.310.100 Real Estate Transfer
FY2018 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
FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 03/16/ :41AM PAGE: 1
COMBINED CASH INVESTMENT DECEMBER 31, 2017 COMBINED CASH ACCOUNTS 01-11100 CASH - COMBINED CKG ACCT. 726,819.63 01-11101 CASH - COMBINED LGIP #1182 7,542,495.34 01-11110 CASH - PAYROLL HRA/FSA 8,596.60
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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
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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
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ As Introduced Annual Budget FY 2017
General Fund - Governmental Fund Income 4010 Local Sources 4100 Real Estate Taxes 4152 Admission & Amusement Tax 4153 Hotel Tax 4159 Operating Property Tax 4120 Penalties & Interest 4221 Liquor License
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
FARR WEST CITY Tentative Revised Budget
GENERAL FUND - SUMMARY REVENUES GENERAL FUND Taxes $ 1,263,000 $ 1,216,000 $ 1,217,000 $ 1,030,324 $ 986,005 Licenses & Permits 250,000 153,000 258,000 156,518 99,662 Intergovernmental Revenues 198,000
CITY OF MASCOTTE OPERATING BUDGET FISCAL YEAR GENERAL FUND REVENUE & EXPENDITURE SUMMARY BUDGET
Page 1 of 37 GENERAL FUND REVENUE & EXPENDITURE SUMMARY ACCOUNT TITLE FY2008-2009 REVENUES $ 3,892,462 EXPENDITURES 3,892,462 RESERVES TRANSFERRED IN (OUT) $ - 2008-2009 2009 Fiscal Year budget is balanced,
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
TOWN OF IOWA REVENUES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING JULY 01, 2017 GENERAL FUND
REVENUES WITH COMPARISON TO BUDGET GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT TAXES 01-31-100 TAXES - PROPERTY.00.00 85,000.00 85,000.00.0 01-31-300 TAXES - SALES.00.00 245,098.00 245,098.00.0
REVENUES REAL PROPERTY TAXES (301)
REVENUES REAL PROPERTY TAXES (301) Ledger Account Description 2016 Adopted 01301100 REAL ESTATE TAXES Current Ye $ 1,774,600.00 01301200 REAL ESTATE PRIOR YEAR'S LEVY $ 5 1,829,600.00 LOCAL TAX ENABLING
Borough 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
CITY OF ALTON FY17-18 BUDGET SUMMARY PAGE
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Budgets and Actuals for Fiscal
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PROSPECT 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
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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
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TOTAL TAXES 5,789,395 5,518,500 4,902,272 5,730,002 6,460, ,736
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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
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2019 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
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HUNTERS RIDGE COMMUNITY ASSOCIATION 2019 BUDGET
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ACTUAL AMENDED ESTIMATED GENERAL FUND SUMMARY General Service 2,879,856 3,115,589 2,822,437 2,998,233-3.8% Building & Permits 261,715 221,850 140,066 217,270-2.1% Court 402,215 461,420 481,700 483,630
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