CITY OF HAILEY REVENUES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2017 GENERAL FUND
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1 REVENUES WITH COMPARISON TO BUDGET GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT GENERAL FUND REVENUE PROPERTY TAXES FROM COUNTY ,449, ,449, SALES TAX REVENUE THROUGH COUN , , PENALTIES & INTEREST ON TAXES , , MOTOR VEHICLE FINES THROUGH CO , , ALCOHOL CATERING LICENSES , , BUILDING PERMITS , , BUSINESS LICENSES , , HPD TRAFFIC SCHOOL , , BUSINESS LICENSES - LOT , , DONATIONS-FIREWORKS , , DONATIONS- MISCELLANEOUS , , FENCE PERMITS - COMM DEVEL , , ENCROACHMENT PERMITS , , FRANCHISES-CABLE T.V , , BANNER FEES , , FRANCHISE FEES-IDAHO POWER , , FRANCHISES-INTERMOUNTAIN GAS , , RUBBISH COMPANY FRANCHISE FEES , , LIBRARY FINES & MEMBERSHIPS , , PARK RENTAL FEES , , HAILEY RODEO PARK RENTAL FEES , , PROPERTY SALES , , R. V. DUMP FEES , , SIGN PERMITS , , FIRE DEPT PERMITS , , SUBDIVISION INSPECTION PERMITS , , ZONING APPLICATIONS , , MAPS, COPIES & POSTAGE , , INTEREST EARNED , , REFUNDS , , MUTUAL AID REIMBURSEMENTS , , STATE SHARED LIQUOR APPORT , , STATE SHARED SALES TAX , , STATE SHARED HIGHWAY USERS FUN , , RECYCLING OUTREACH CCD CONTRCT , , RUBBISH BOOKKEEPING CONTRACT , , POLICE SECURITY CONTRACTS , , POLICE SECURITY CONTR-SCHOOL , , WR FIRE ASST CHIEF CONTRACT , , TOTAL GENERAL FUND REVENUE ,513, ,513, TOTAL FUND REVENUE ,513, ,513, FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 08/17/ :01PM PAGE: 1
2 GENERAL FUND LEGISLATIVE DEPARTMENT SALARIES , , PERSONAL BENEFITS FICA , , PERSONAL BENEFITS RETIREMENT , , PERSONAL BENEFITS WORKMAN'S CO PERSONAL BENEFITS H&A INSURANC , , DEPARTMENTAL SUPPLIES SERVICES/STIPEN - COMMISSIONER , , CONTRACTS TO OUTSIDE PARTIES , , WELCOME CENTER UTILITIES , , TOTAL LEGISLATIVE DEPARTMENT , , FINANCE & RECORDS DEPARTMENT SALARIES , , SALARIES - PHONE ALLOWANCE PERSONAL BENEFITS FICA , , PERSONAL BENEFITS RETIREMENT , , PERSONAL BENEFITS WORKMAN'S CO PERSONAL BENEFITS H&A INSURANC , , OFFICE SUPPLIES POSTAGE , , DEPARTMENTAL SUPPLIES , , PROFESSIONAL SERVICES , , ADVERTISING AND PUBLISHING , , PRINTING SERVICES , , SERVICE CONTRACTS AUDIT EXPENSE , , OTHER SPECIAL SERVICES REPAIR & MAINT.-SYSTEM REPAIR & MAINT.-OFFICE EQUIP SOFTWARE AND LICENSES , , CAPITAL OUTLAY-COMPUTER , , CAPITAL OUTLAY-BOOKS AND CODES CAPITAL OUTLAY-EQUIPMENT INS. & BOND , , DUES & SUBSCRIPTIONS , , TELEPHONE & COMMUNICATIONS , , GAS & OIL PERSONNEL TRAINING TRAVEL EXPENSES ELECTIONS EQUIPMENT RENTAL TOTAL FINANCE & RECORDS DEPARTMENT , , FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 08/17/ :01PM PAGE: 2
3 GENERAL FUND COMMUNITY DEVELOPMENT DEPT SALARIES , , SALARIES - PHONE ALLOWANCE PERSONAL BENEFITS FICA , , PERSONAL BENEFITS RETIREMENT , , PERSONAL BENEFITS WORKMAN'S CO , , PERSONAL BENEFITS H&A INSURANC , , OFFICE SUPPLIES POSTAGE , , DEPARTMENTAL SUPPLIES , , PROFESSIONAL SERVICES , , DEPT BUILDING SAFETY CONTRACT , , ADVERTISING AND PUBLISHING , , PRINTING SERVICES , , SERVICE CONTRACTS , , REPAIR & MAINT.-OFFICE EQUIP , , REPAIR & MAINT.-AUTO ARTS COMMISSION PROGRAMS , , DUES & SUBSCRIPTIONS , , TELEPHONE & COMMUNICATIONS , , GAS & OIL PERSONNEL TRAINING , , TRAVEL EXPENSES , , TOTAL COMMUNITY DEVELOPMENT DEPT , , FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 08/17/ :01PM PAGE: 3
4 GENERAL FUND POLICE DEPARTMENT SALARIES , , OVERTIME SALARIES , , SALARIES - PHONE ALLOWANCE , , PERSONAL BENEFITS FICA , , PERSONAL BENEFITS RETIREMENT , , PERSONAL BENEFITS WORKMAN'S CO , , PERSONAL BENEFITS H&A INSURANC , , OFFICE SUPPLIES POSTAGE DEPARTMENTAL SUPPLIES , , TRAINING SUPPLIES PROFESSIONAL SERVICES , , MEDICAL SERVICES ADVERTISING AND PUBLISHING SERVICE CONTRACTS , , OTHER SPECIAL SERVICES-BMO , , REPAIR & MAINT.- EQUIPMENT , , REPAIR & MAINT.-OFFICE EQUIP REPAIR & MAINT.-BUILDING REPAIR & MAINT.-AUTO , , REPAIR & MAINT.-RADIO , , SOFTWARE LEASES & LICENSES-RMS , , CAPITAL OUTLAY-FIREARMS, VESTS , , CAPITAL OUTLAY-AUTO , , CAPITAL OUTLAY-COMPUTER , , CLOTHING, UNIFORMS, AND CLEANI , , DUES & SUBSCRIPTIONS , , TELEPHONE & COMMUNICATIONS , , UTILITIES , , GAS & OIL , , PERSONNEL TRAINING , , TRAVEL EXPENSES , , INVESTIGATIVE EXPENSES VEHICLE TOWING CHARGE DISPATCH SERVICE BC (TELETYPE) , , TOTAL POLICE DEPARTMENT ,521, ,521, FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 08/17/ :01PM PAGE: 4
5 GENERAL FUND STREETS DEPARTMENT SALARIES , , OVERTIME SALARIES , , SALARIES - PHONE ALLOWANCE PERSONAL BENEFITS FICA , , PERSONAL BENEFITS RETIREMENT , , PERSONAL BENEFITS WORKMAN'S CO , , PERSONAL BENEFITS H&A INSURANC , , OFFICE SUPPLIES POSTAGE DEPARTMENTAL SUPPLIES , , DOWNTOWN BEAUTIFICATION SUPLS , , PROFESSIONAL SERVICES , , ADVERTISING AND PUBLISHING , , PRINTING SERVICES , , SERVICE CONTRACTS , , R & M SYST-SIDEWALK REPLACMENT , , REPAIR & MAINT.-SYSTEM , , REPAIR & MAINT.- EQUIPMENT , , REPAIR & MAINT.-BUILDING , , REPAIR & MAINT.-AUTO , , REPAIR & MAINT.-RADIO , , REPAIR & MAINT.- TOOLS , , SPECIAL PROJECTS , , CLOTHING, UNIFORMS, AND CLEANI , , DUES & SUBSCRIPTIONS , , TELEPHONE & COMMUNICATIONS , , STREET LIGHTING , , UTILITIES , , GAS & OIL , , PERSONNEL TRAINING , , TRAVEL EXPENSES , , PREVENTION PROGRAM , , WEED CONTROL , , SNOW REMOVAL EXP , , EQUIPMENT RENTAL & LEASE , , TOTAL STREETS DEPARTMENT ,309, ,309, FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 08/17/ :01PM PAGE: 5
6 GENERAL FUND PUBLIC WORKS DEPARTMENT SALARIES , , SALARIES - PHONE ALLOWANCE PERSONAL BENEFITS FICA , , PERSONAL BENEFITS RETIREMENT , , PERSONAL BENEFITS WORKMAN'S CO PERSONAL BENEFITS H&A INSURANC , , DEPARTMENTAL SUPPLIES PROFESSIONAL SERVICES , , ADVERTISING AND PUBLISHING SER PRINTING SERVICES SERVICE CONTRACTS , , REPAIR & MAINT.-BUILDING , , REPAIR & MAINT.-AUTO CAPITAL OUTLAY-BOOKS AND CODES INS. & BOND DUES & SUBSCRIPTIONS TELEPHONE & COMMUNICATIONS , , UTILITIES , , GAS & OIL PERSONNEL TRAINING TRAVEL EXPENSES PREVENTION PROGRAM TOTAL PUBLIC WORKS DEPARTMENT , , FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 08/17/ :01PM PAGE: 6
7 GENERAL FUND LIBRARY DEPARTMENT SALARIES , , PERSONAL BENEFITS FICA , , PERSONAL BENEFITS RETIREMENT , , PERSONAL BENEFITS WORKMAN'S CO , , PERSONAL BENEFITS H&A INSURANC , , POSTAGE , , DEPARTMENTAL SUPPLIES , , PROFESSIONAL SERVICES , , PUBLICATIONS SERVICE CONTRACTS , , PUBLIC PROGRAMING , , REPAIR & MAINT.-OFFICE EQUIP , , REPAIR & MAINT.-BUILDING , , COMPUTERS , , LIBRARY MATERIALS (BOOKS) , , EQUIPMENT-REPLACEMENT , , DUES & SUBSCRIPTIONS TELEPHONE & COMMUNICATIONS , , UTILITIES , , PERSONNEL TRAINING , , TRAVEL EXPENSES , , SUBSCRIPTIONS-PERIODICALS & MA , , TOTAL LIBRARY DEPARTMENT , , FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 08/17/ :01PM PAGE: 7
8 GENERAL FUND PARKS DEPARTMENT SALARIES , , SALARIES - PHONE ALLOWANCE PERSONAL BENEFITS FICA , , PERSONAL BENEFITS RETIREMENT , , PERSONAL BENEFITS WORKMAN'S CO , , PERSONAL BENEFITS H&A INSURANC , , UNEMPLOYMENT INSURANCE , , DEPARTMENTAL SUPPLIES , , PROFESSIONAL SERVICES , , ADVERTISING AND PUBLISHING SER , , PRINTING SERVICES SERVICE CONTRACTS , , REPAIR & MAINT.-SYSTEM , , REPAIR & MAINT.- EQUIPMENT , , REPAIR & MAINT.-BUILDING REPAIR & MAINT.-AUTO , , RODEO PARK MAINTENANCE , , RODEO PARK PROF SERVICES , , RODEO PARK SUPPLIES , , RODEO PARK UTILITIES , , CLOTHING, UNIFORMS, AND CLEANI TREE COMMITTEE EXPENSES , , TELEPHONE & COMMUNICATIONS , , UTILITIES , , GAS & OIL , , PERSONNEL TRAINING , , TRAVEL EXPENSES , , EQUIPMENT RENTAL , , TOTAL PARKS DEPARTMENT , , FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 08/17/ :01PM PAGE: 8
9 GENERAL FUND FIRE DEPARTMENT SALARIES , , OFFICER'S SALARIES , , SALARIES - PHONE ALLOWANCE VOLUNTEER SALARIES , , PERSONAL BENEFITS FICA , , PERSONAL BENEFITS RETIREMENT , , PERSONAL BENEFITS WORKMAN'S CO , , PERSONAL BENEFITS H&A INSURANC , , UNEMPLOYMENT INSURANCE OFFICE SUPPLIES , , POSTAGE DEPARTMENTAL SUPPLIES , , TRAINING SUPPLIES , , MEDICAL SUPPLIES , , PROFESSIONAL SERVICES , , ADVERTISING AND PUBLISHING SERVICE CONTRACTS , , REPAIR & MAINT.- EQUIPMENT , , REPAIR & MAINT.-BUILDING , , REPAIR & MAINT.-AUTO , , REPAIR & MAINT.-RADIO , , CAPITAL OUTLAY-AUTO , , CAPITAL OUTLAY-COMPUTER , , CLOTHING, UNIFORMS, AND CLEANI , , DUES & SUBSCRIPTIONS , , TELEPHONE & COMMUNICATIONS , , UTILITIES , , GAS & OIL , , PERSONNEL TRAINING , , TRAVEL EXPENSES , , EQUIPMENT RENTAL , , TOTAL FIRE DEPARTMENT , , TOTAL FUND EXPENDITURES ,513, ,513, NET REVENUE OVER EXPENDITURES FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 08/17/ :01PM PAGE: 9
10 REVENUES WITH COMPARISON TO BUDGET CAPITAL PROJECT FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT CAPITAL PROJECTS FUND REVENUE D. I. F. - PARKS , , D. I. F. - TRANSPORTATION , , D. I. F. - FIRE AND EMS , , D. I. F. - CIP COST , , PATHWAYS FOR PEOPLE LEVY , , STATE SHARED GRANT ,028, ,028, CAPITAL PROJECT REIMB/REVENUE , , TOTAL CAPITAL PROJECTS FUND REVENU ,718, ,718, TOTAL FUND REVENUE ,718, ,718, FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 08/17/ :01PM PAGE: 10
11 CAPITAL PROJECT FUND DEPARTMENT CAPITAL PROJECTS - HPD , , TOTAL DEPARTMENT , , CAPITAL PROJECTS STREETS LEVY PROJ- PATHWAYS FOR PEOPLE , , CAPITAL PROJECTS - RIVER ST , , CAPITAL PROJ - DRY WELLS, BLDG , , CAPITAL PRJCTS-SR2S/SIDEWALKS , , CAPITAL PROJECTS - STREETS , , TOTAL CAPITAL PROJECTS STREETS ,087, ,087, CAPITAL PROJECTS PARKS CAPITAL PROJECTS - RODEO PARK , , TOTAL CAPITAL PROJECTS PARKS , , TOTAL FUND EXPENDITURES ,270, ,270, NET REVENUE OVER EXPENDITURES ( 551,252.00) ( 551,252.00).0 FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 08/17/ :01PM PAGE: 11
12 REVENUES WITH COMPARISON TO BUDGET GENERAL OBLIGATIONS BOND FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT SOURCE HAILEY RODEO PARK BOND REVENUE , , TOTAL SOURCE , , TOTAL FUND REVENUE , , FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 08/17/ :01PM PAGE: 12
13 GENERAL OBLIGATIONS BOND FUND DEPARTMENT BOND PRINCIPAL & INTEREST , , TOTAL DEPARTMENT , , TOTAL FUND EXPENDITURES , , NET REVENUE OVER EXPENDITURES FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 08/17/ :01PM PAGE: 13
14 REVENUES WITH COMPARISON TO BUDGET WATER USER FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT WATER FUND REVENUE CAPITAL PROJECTS BOND REVENUE , , WATER FILL TOWER PERMITS , , INTEREST EARNED , , STATE SHARED GRANT , , USER CHARGES ,419, ,419, SERVICE CHARGES , , INSPECTION/LIVE TAP FEES , , METER & VAULT REIMBURSEMENTS , , IDAHO POWER HYDROPLANT REVENUE , , TOTAL WATER FUND REVENUE ,696, ,696, TOTAL FUND REVENUE ,696, ,696, FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 08/17/ :01PM PAGE: 14
15 WATER USER FUND LEGISLATIVE DEPARTMENT SALARIES , , PERSONAL BENEFITS FICA PERSONAL BENEFITS RETIREMENT , , PERSONAL BENEFITS WORKMAN'S CO PERSONAL BENEFITS H&A INSURANC DEPARTMENTAL SUPPLIES SERVICES/STIPEND-COMMISSIONERS , , TOTAL LEGISLATIVE DEPARTMENT , , FINANCE & RECORDS DEPARTMENT SALARIES , , SALARIES - PHONE ALLOWANCE PERSONAL BENEFITS FICA , , PERSONAL BENEFITS RETIREMENT , , PERSONAL BENEFITS WORKMAN'S CO PERSONAL BENEFITS H&A INSURANC , , OFFICE SUPPLIES POSTAGE , , DEPARTMENTAL SUPPLIES , , PROFESSIONAL SERVICES , , ADVERTISING AND PUBLISHING SER , , PRINTING SERVICES , , SERVICE CONTRACTS AUDIT EXPENSE , , OTHER SPECIAL SERVICES REPAIR & MAINT.-SYSTEM REPAIR & MAINT.-OFFICE EQUIP SOFTWARE AND LICENSES , , CAPITAL OUTLAY-COMPUTER , , CAPITAL OUTLAY-BOOKS AND CODES CAPITAL OUTLAY-EQUIPMENT INS. & BOND , , DUES & SUBSCRIPTIONS , , TELEPHONE & COMMUNICATIONS , , GAS & OIL PERSONNEL TRAINING TRAVEL EXPENSES ELECTIONS EQUIPMENT RENTAL TOTAL FINANCE & RECORDS DEPARTMENT , , FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 08/17/ :01PM PAGE: 15
16 WATER USER FUND PUBLIC WORKS DEPARTMENT SALARIES , , SALARIES - PHONE ALLOWANCE PERSONAL BENEFITS FICA , , PERSONAL BENEFITS RETIREMENT , , PERSONAL BENEFITS WORKMAN'S CO PERSONAL BENEFITS H&A INSURANC , , DEPARTMENTAL SUPPLIES PROFESSIONAL SERVICES , , ADVERTISING AND PUBLISHING SER PRINTING SERVICES SERVICE CONTRACTS , , REPAIR & MAINT.-BUILDING , , REPAIR & MAINT.-AUTO CAPITAL OUTLAY-BOOKS AND CODES INS. & BOND DUES & SUBSCRIPTIONS TELEPHONE & COMMUNICATIONS , , UTILITIES , , GAS & OIL PERSONNEL TRAINING TRAVEL EXPENSES PREVENTION PROGRAM TOTAL PUBLIC WORKS DEPARTMENT , , FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 08/17/ :01PM PAGE: 16
17 WATER USER FUND WATER USER DEPARTMENT SALARIES , , OVERTIME SALARIES , , PERSONAL BENEFITS FICA , , PERSONAL BENEFITS RETIREMENT , , PERSONAL BENEFITS WORKMAN'S CO , , PERSONAL BENEFITS H&A INSURANC , , OFFICE SUPPLIES POSTAGE , , DEPARTMENTAL SUPPLIES SPECIALIZED CONTRACTS , , PROFESSIONAL SERVICES , , ADVERTISING AND PUBLISHING SER PRINTING SERVICES WATER REBATE PROGRAM , , SERVICE CONTRACTS , , REPAIR & MAINT.-PLANT EQUIPMEN , , REPAIR & MAINT.-SYSTEM , , REPAIR & MAINT.- EQUIPMENT , , REPAIR & MAINT.-OFFICE EQUIP , , REPAIR & MAINT.-BUILDING , , REPAIR & MAINT.-AUTO , , REPAIR & MAINT. - RADIOS CAPITAL OUTLAY-EQUIPMENT , , CAPITAL OUTLAY-SYSTEM , , SPECIAL PROJ (INDIAN SPRINGS) , , BOND PRINCIPAL & INTEREST , , CLOTHING, UNIFORMS, AND CLEANI , , DUES & SUBSCRIPTIONS , , TELEPHONE & COMMUNICATIONS , , UTILITIES , , GAS & OIL , , PERSONNEL TRAINING , , TRAVEL EXPENSES , , PREVENTION PROGRAM , , EQUIPMENT RENTAL CHEMICALS , , LAB TESTING & SUPPLIES , , TOTAL WATER USER DEPARTMENT ,729, ,729, TOTAL FUND EXPENDITURES ,134, ,134, NET REVENUE OVER EXPENDITURES ( 437,844.41) ( 437,844.41).0 FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 08/17/ :02PM PAGE: 17
18 REVENUES WITH COMPARISON TO BUDGET SEWER USER FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT WASTE WATER FUND REVENUE CAPITAL PROJECTS BOND REVENUE , , INTEREST EARNED , , USER CHARGES ,400, ,400, SERVICE CHARGES , , INSPECTION FEES , , TOTAL WASTE WATER FUND REVENUE ,994, ,994, TOTAL FUND REVENUE ,994, ,994, FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 08/17/ :02PM PAGE: 18
19 SEWER USER FUND LEGISLATIVE DEPARTMENT SALARIES , , PERSONAL BENEFITS FICA PERSONAL BENEFITS RETIREMENT , , PERSONAL BENEFITS WORKMAN'S CO PERSONAL BENEFITS H&A INSURANC DEPARTMENTAL SUPPLIES SERVICES/STIPEND-COMMISSIONERS , , TOTAL LEGISLATIVE DEPARTMENT , , FINANCE & RECORDS DEPARTMENT SALARIES , , SALARIES - PHONE ALLOWANCE PERSONAL BENEFITS FICA , , PERSONAL BENEFITS RETIREMENT , , PERSONAL BENEFITS WORKMAN'S CO PERSONAL BENEFITS H&A INSURANC , , POSTAGE , , DEPARTMENTAL SUPPLIES , , PROFESSIONAL SERVICES , , ADVERTISING AND PUBLISHING SER , , PRINTING SERVICES , , SERVICE CONTRACTS AUDIT EXPENSE , , OTHER SPECIAL SERVICES REPAIR & MAINT.-SYSTEM REPAIR & MAINT.-OFFICE EQUIP SOFTWARE AND LICENSES , , CAPITAL OUTLAY-COMPUTER , , CAPITAL OUTLAY-BOOKS AND CODES CAPITAL OUTLAY-EQUIPMENT INS. & BOND , , DUES & SUBSCRIPTIONS , , TELEPHONE & COMMUNICATIONS , , GAS & OIL PERSONNEL TRAINING TRAVEL EXPENSES ELECTIONS EQUIPMENT RENTAL TOTAL FINANCE & RECORDS DEPARTMENT , , FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 08/17/ :02PM PAGE: 19
20 SEWER USER FUND PUBLIC WORKS DEPARTMENT SALARIES , , SALARIES - PHONE ALLOWANCE PERSONAL BENEFITS FICA , , PERSONAL BENEFITS RETIREMENT , , PERSONAL BENEFITS WORKMAN'S CO PERSONAL BENEFITS H&A INSURANC , , DEPARTMENTAL SUPPLIES PROFESSIONAL SERVICES , , ADVERTISING AND PUBLISHING SER PRINTING SERVICES SERVICE CONTRACTS , , REPAIR & MAINT.-BUILDING , , REPAIR & MAINT.-AUTO CAPITAL OUTLAY-BOOKS AND CODES INS. & BOND DUES & SUBSCRIPTIONS TELEPHONE & COMMUNICATIONS , , UTILITIES , , GAS & OIL PERSONNEL TRAINING TRAVEL EXPENSES PREVENTION PROGRAM TOTAL PUBLIC WORKS DEPARTMENT , , FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 08/17/ :02PM PAGE: 20
21 SEWER USER FUND SEWER USER DEPARTMENT SALARIES , , SALARIES - PHONE ALLOWANCE PERSONAL BENEFITS FICA , , PERSONAL BENEFITS RETIREMENT , , PERSONAL BENEFITS WORKMAN'S CO , , PERSONAL BENEFITS H&A INSURANC , , OFFICE SUPPLIES , , POSTAGE , , DEPARTMENTAL SUPPLIES , , PROFESSIONAL SERVICES , , ADVERTISING AND PUBLISHING SER ENGINEERING SERVICES , , PRINTING SERVICES SERVICE CONTRACTS , , REPAIR & MAINT.-PLANT EQUIPMEN , , REPAIR & MAINT.-SYSTEM , , REPAIR & MAINT.- EQUIPMENT , , REPAIR & MAINT.-OFFICE EQUIP , , REPAIR & MAINT.-BUILDING , , REPAIR & MAINT.-AUTO , , REPAIR & MAINT- GROUNDS , , REPAIR & MAINT.-SHOP , , REPAIR & MAINT.- TOOLS , , REPAIR & MAINT.- COMPUTERS , , CAPITAL OUTLAY-AUTO , , CAPITAL OUTLAY-DELLA LIFT STAT , , CAPITAL OUTLAY-PLANT EQUIPMENT , , CAPITAL OUTLAY-SYSTEM , , BOND PRINCIPAL & INTEREST , , CLOTHING, UNIFORMS, AND CLEANI , , DUES & SUBSCRIPTIONS , , TELEPHONE & COMMUNICATIONS , , UTILITIES , , GAS & OIL , , PERSONNEL TRAINING , , TRAVEL EXPENSES , , PREVENTION PROGRAM , , EQUIPMENT RENTAL , , CHEMICALS , , LAB TESTING & SUPPLIES , , TOTAL SEWER USER DEPARTMENT ,972, ,972, TOTAL FUND EXPENDITURES ,376, ,376, NET REVENUE OVER EXPENDITURES ( 382,023.05) ( 382,023.05).0 FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 08/17/ :02PM PAGE: 21
22 REVENUES WITH COMPARISON TO BUDGET WATER REPLACEMENT FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT WATER REPL. FUND REVENUE INTEREST EARNED , , HOOK UP FEES , , TOTAL WATER REPL. FUND REVENUE , , TOTAL FUND REVENUE , , FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 08/17/ :02PM PAGE: 22
23 WATER REPLACEMENT FUND WATER REPLACEMENT DEPARTMENT CAPITAL OUTLAY-SHOP CONSTRUCTN , , CAPITAL OUTLAY-EQUIPMENT , , CAPITAL OUTLAY-SYSTEM , , TOTAL WATER REPLACEMENT DEPARTME , , TOTAL FUND EXPENDITURES , , NET REVENUE OVER EXPENDITURES , , FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 08/17/ :02PM PAGE: 23
24 REVENUES WITH COMPARISON TO BUDGET SEWER REPLACEMENT FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT WASTE WATER REPL FUND REVENUE INTEREST EARNED , , HOOK UP FEES , , TOTAL WASTE WATER REPL FUND REVENU , , TOTAL FUND REVENUE , , FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 08/17/ :02PM PAGE: 24
25 SEWER REPLACEMENT FUND SEWER REPLACEMENT DEPARTMENT CAPITAL OUTLAY-EQUIPMENT , , CAPITAL OUTLAY-SYSTEM , , TOTAL SEWER REPLACEMENT DEPARTME , , TOTAL FUND EXPENDITURES , , NET REVENUE OVER EXPENDITURES ( 373,740.00) ( 373,740.00).0 FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 08/17/ :02PM PAGE: 25
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 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 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
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
Village of Kenilworth Fiscal Year 2019 Adopted Budget
F Village of Kenilworth Fiscal Year 2019 Adopted FY 16 Delta FY18B v. FY19P 23 GENERAL FUND Total General Operating Revenues: 4,793,044 4,514,062 4,429,149 3,993,544 4,584,330 4,491,415 62,266 Administration
Page : 12/15/ :39 PM User: JEN DB: Caledonia 1/10. BUDGET REPORT FOR CALEDONIA TOWNSHIP Fund: 101 GENERAL FUND 2012 ORIGINAL BUDGET 2012 AMENDED
REPORT FOR CALEDONIA TOWNSHIP Fund 101 GENERAL FUND 1/10 101-000-40100000 101-000-40200000 101-000-40500000 101-000-41803000 101-000-42300000 101-000-42700000 101-000-44500000 101-000-47700000 101-000-57400000
SALISBURY 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
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
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
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
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
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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,
PROPOSED FY BUDGET GENERAL FUND REVENUE PROPERTY TAXES PROPOSED BUDGET BUDGET BUDGET FY FY FY 16-17
FY 1617 BUDGET GENERAL FUND REVENUE PROPERTY TAXES CURRENT PROPERTY TAXES $ 411,096 $ 436,000 $ 493,000 VEHICLE TAXES $ 142,154 $ 99,000 $ 90,000 CURRENT TAX PENALTIES $ 800 $ 800 $ 1,000 DELINQUENT TAXES