CITY OF SPARTA REVENUES WITH COMPARISON TO BUDGET FOR THE 10 MONTHS ENDING OCTOBER 31, 2018 GENERAL FUND
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1 REVENUES WITH COMPARISON TO BUDGET PRIOR YTD PERIOD AMT YTD ACTUAL BUDGET UNEARNED PCNT TAXES GENERAL PROPERTY TAXES 1,297, , , ,478, ,457, MOBIL HOME TAXES 128, , , , , SALES DISCOUNT TAXES TAXES FROM WATER UTILITY 276, , , , , TAXES FROM SEWER UTILITY 251, , , , , PAYMENT IN LIEU OF TAXES 18, , , , INTEREST ON DELINQUENT TAXES 11, , , TOTAL TAXES 1,985, , , ,377, ,675, SPECIAL ASSESSMENTS SPECIAL ASSMT - PAVING SPECIAL ASSMT - CURB & GUTTER , , SPECIAL ASSMT - OTHER 2, , ( 3,032.85).0 TOTAL SPECIAL ASSESSMENTS 2, , , ( ) INTERGOVERNMENTAL REVENUES STATE SHARE REVENUE 371, , ,969, ,678, FIRE INSURANCE DUES/TAXES , ( 25,067.68) POLICE TRAINING GRANT , , STATE TRANSPORTATION AID 482, , , , PAYMENT FOR MUNICIPAL SERVICES 3, , , STATE EXEMPT COMPUTER PAYMENT 6, , , OTHER GRANTS , , TOTAL INTERGOVERNMENTAL REVENUES 864, , ,605, ,870, LICENSES AND PERMITS SUNDRY LICENSES 5, , , LIQUOR & MALT BEVERAGE LICENSE 18, ( ) 19, , ( ) CIGARETTE LICENSES 2, , , DOG LICENSES 1, , ( ) BUILDING PERMITS 50, , , , , CONTRACTOR LICENSES 1, , , , BLDG DEPT FEES ( ) WEIGHTS & MEASURES FEES 8, , , ( ) FRANCHISE FEE 12, , , , , TOTAL LICENSES AND PERMITS 99, , , , , FOR ADMINISTRATION USE ONLY 83 % OF THE FISCAL YEAR HAS ELAPSED 11/14/ :35PM PAGE: 1
2 REVENUES WITH COMPARISON TO BUDGET PRIOR YTD PERIOD AMT YTD ACTUAL BUDGET UNEARNED PCNT FINES, FORFEITS & PENALTIES COURT PENALTIES & COST 101, ( 14,491.37) 89, , , PARKING VIOLATIONS 9, , , , RESTITUTION ( ).0 TOTAL FINES, FORFEITS & PENALTIES 110, ( 14,254.50) 98, , , PUBLIC CHARGES FOR SERVICES CLERK FEES TREASURER FEES 1, , , POLICE DEPARTMENT FEES 4, , , STREET DEPARTMENT FEE 1, , , , GARBAGE COLLECTION FEES 175, , , , DEMOLITION FEES 3, PARK DEPARTMENT FEES ( ) SWIMMING POOL FEES 61, , , , SWIMMING POOL CONCESSIONS 15, , , , RECREATION PROGRAM FEES 122, , , , , PARK SHELTER FEES 4, , , BEER CONCESSION FEES 6, , , , AIRPORT ELECTRICITY 1, , , ( ) AIRPORT LEASES 23, , , ( 8,788.80) AIRPORT FUEL COMMISSION 11, , , , , AIRPORT FUEL TAX ( ) ( 80.52) ( ) ( 28.0) LAWN MOWING FEES , ( 1,075.00) SNOW REMOVAL FEES 1, ( 75.00).0 TOTAL PUBLIC CHARGES FOR SERVICES 434, , , , , MISCELLANEOUS REVENUES INTEREST ON GENERAL INVESTMENT 30, , , ( 30,472.29) RENT ON BUILDINGS & OFFICES 2, , , , HYDRO ELECTRIC REVENUE 1, , , SALE OF CITY PROPERTY 11, , , ( 158,115.89) INSURANCE RECOVERIES 58, , , ( 21,540.21) SCHOOL RESOURCE OFFICER 36, , , , MISCELLANEOUS REVENUES 79, , ( 1,786.92).0 TOTAL MISCELLANEOUS REVENUES 220, , , ( 186,010.92) SOURCE SHOP WITH A COP DONATIONS 3, CHILD CTR CEMETARY DONATIONS ( ).0 TOTAL SOURCE 49 3, ( ).0 FOR ADMINISTRATION USE ONLY 83 % OF THE FISCAL YEAR HAS ELAPSED 11/14/ :35PM PAGE: 2
3 REVENUES WITH COMPARISON TO BUDGET PRIOR YTD PERIOD AMT YTD ACTUAL BUDGET UNEARNED PCNT TOTAL FUND REVENUE 3,721, , ,414, ,971, ,556, CITY COUNCIL CITY COUNCIL-SALARIES 24, , , , , FICA 1, , , PUBLICATIONS/SEMINARS/DUES OPERATING SUPPLIES TOTAL CITY COUNCIL 26, , , , , MAYOR MAYOR-SALARIES 7, , , , FICA PUBLICATIONS/SEMINARS/DUES ( 50.00) OPERATING SUPPLIES TELEPHONE TOTAL MAYOR 7, , , , MUNICIPAL COURT MUNICIPAL COURT-SALARIES 15, , , , , FICA 1, , , WITNESS FEES SUBSTITUTE JUDGES PUBLICATIONS/SEMINARS/DUES 1, , , ( 1,433.03) OPERATING SUPPLIES 4, , , , TELEPHONE ( 71.18).0 TOTAL MUNICIPAL COURT 23, , , , , ATTORNEY ATTORNEY-SALARIES 28, , , , , FICA 2, , , RETIREMENT 1, , , LIFE INSURANCE OPERATING SUPPLIES 1, , , ( ) TOTAL ATTORNEY 33, , , , , FOR ADMINISTRATION USE ONLY 83 % OF THE FISCAL YEAR HAS ELAPSED 11/14/ :35PM PAGE: 3
4 CITY CLERK CITY CLERK-SALARIES 53, , , , , FICA 3, , , RETIREMENT 3, , , ( ) HEALTH INSURANCE 18, , , , , LIFE INSURANCE DENTAL INSURANCE , PUBLICATIONS/SEMINARS/DUES , , OPERATING SUPPLIES 3, , , , TOTAL CITY CLERK 84, , , , , ELECTIONS ELECTIONS-SALARIES 2, , , ( ) OPERATING SUPPLIES 2, , , ( 6,620.32) TOTAL ELECTIONS 4, , , ( 7,083.85) COMPUTER SERVICES DATA PROCESSING 16, , , , ( 3,660.24) TOTAL COMPUTER SERVICES 16, , , , ( 3,660.24) PRINTING PRINTING 1, , , TOTAL PRINTING 1, , , COST CATEGORY CEMETARY FUNDING 15, , , TOTAL COST CATEGORY , , , AUDITING AUDITING 21, , , ( 1,389.00) TOTAL AUDITING 21, , , ( 1,389.00) FOR ADMINISTRATION USE ONLY 83 % OF THE FISCAL YEAR HAS ELAPSED 11/14/ :35PM PAGE: 4
5 TREASURER TREASURER-SALARIES 147, , , , , FICA 10, , , , , RETIREMENT 9, , , , HEALTH INSURANCE 46, , , , , LIFE INSURANCE ( 36.66) DENTAL INSURANCE 2, , , BOARD OF REVIEW PUBLICATIONS/SEMINARS/DUES ( ) OPERATING SUPPLIES 5, , , , TELEPHONE ( ) TOTAL TREASURER 224, , , , , ASSESSOR PROFESSIONAL SERVICES , , TOTAL ASSESSOR , , CITY HALL CITY HALL-SALARIES ( ) FICA ( 63.67) RETIREMENT ( 60.12) HEALTH INSURANCE ( ) LIFE INSURANCE ( 2.54) DENTAL INSURANCE ( 28.69) ELECTRIC 6, , , , HEATING - GAS 1, , , SEWER/WATER OPERATING SUPPLIES 10, , , , POSTAGE 4, , , , CITY HALL-CUSTODIAL SERVICES 1, TELEPHONE 7, , , TOTAL CITY HALL 33, , , , , TAX CHARGEBACKS TAX CHARGEBACKS , ( 4,894.85).0 TOTAL TAX CHARGEBACKS , ( 4,894.85).0 FOR ADMINISTRATION USE ONLY 83 % OF THE FISCAL YEAR HAS ELAPSED 11/14/ :36PM PAGE: 5
6 PROPERTY & LIABILITY INSURANCE PROPERTY & LIABILITY INSURANCE 166, , , , ( 1,993.29) TOTAL PROPERTY & LIABILITY INSURANCE 166, , , , ( 1,993.29) UNEMPLOYMENT COMPENSATION UNEMPLOYMENT COMPENSATION 3, , , TOTAL UNEMPLOYMENT COMPENSATION 3, , , SCHOOL SHARE MOBILE HOME TAXES SCHOOL SHARE MOBILE HOME TAXES 21, , , , TOTAL SCHOOL SHARE MOBILE HOME TAX 21, , , , POLICE DEPARTMENT POLICE-SALARIES 1,076, , ,162, ,359, , FICA 79, , , , , RETIREMENT 142, , , , , HEALTH INSURANCE 212, , , , , LIFE INSURANCE 1, , , DENTAL INSURANCE 10, , , , , ELECTRIC 5, , , HEATING - GAS 1, , , SEWER/WATER REPAIRS & MAINTENANCE 18, , , ( 9,314.33) RADIO REPAIRS 2, , , ( ) OFFICE SUPPLIES 5, , , , PUBLICATIONS/SEMINARS/DUES 19, , , , ( ) OPERATING SUPPLIES 34, , , , ( 5,783.48) SHOOTING PROGRAM 5, , , ( ) GAS/OIL 25, , , , , TELEPHONE 9, , , , PHYSICAL EXAM 1, , , UNIFORMS 12, , , , TIME SYSTEM 1, , , OUTLAY TOTAL POLICE DEPARTMENT 1,665, , ,842, ,120, , FOR ADMINISTRATION USE ONLY 83 % OF THE FISCAL YEAR HAS ELAPSED 11/14/ :36PM PAGE: 6
7 SCHOOL CROSSING GUARDS CROSSING GUARDS-SALARIES 14, , , , , FICA 1, , OPERATING SUPPLIES TOTAL SCHOOL CROSSING GUARDS 15, , , , , FIRE DEPARTMENT FIRE DISTRICT DUES 189, , , , TOTAL FIRE DEPARTMENT 189, , , , HYDRANT RENTAL HYDRANT RENTAL 412, , , , , TOTAL HYDRANT RENTAL 412, , , , , AMBULANCE SERVICE AMBULANCE SERVICE 11, , , , , TOTAL AMBULANCE SERVICE 11, , , , , BUILDING INSPECTOR BUILDING INPSECTOR-SALARIES 109, , , , , FICA 8, , , , RETIREMENT 6, , , , HEALTH INSURANCE 26, , , , , LIFE INSURANCE DENTAL INSURANCE 1, , , COMMERCIAL INSPECTIONS 5, , , ( 8,200.05) OFFICE SUPPLIES 4, , , ( ) PUBLICATIONS/SEMINARS/DUES 2, , , , TRAVEL/AUTO EXPENSE , , TELEPHONE 1, , , ( ) OUTLAY 10, ( ).0 TOTAL BUILDING INSPECTOR 176, , , , , FOR ADMINISTRATION USE ONLY 83 % OF THE FISCAL YEAR HAS ELAPSED 11/14/ :36PM PAGE: 7
8 WEIGHTS & MEASURES WEIGHTS & MEASURES 4, , , TOTAL WEIGHTS & MEASURES 4, , , DIRECTOR OF PUBLIC WORKS DIR OF PUB WORKS-SALARIES 28, , , , , FICA 2, , , RETIREMENT 1, , , HEALTH INSURANCE 4, , , , LIFE INSURANCE DENTAL INSURANCE PUBLICATIONS/SEMINARS/DUES SAFETY PROGRAM 1, , , OPERATING SUPPLIES , , GAS/OIL , , TELEPHONE TOTAL DIRECTOR OF PUBLIC WORKS 39, , , , , CITY GARAGES CITY GARAGES-SALARIES 10, , , , ( 2,483.51) FICA , , ( ) RETIREMENT , ( ) HEALTH INSURANCE 4, , , ( 3,151.95) LIFE INSURANCE ( 72.72) DENTAL INSURANCE ( ) ELECTRIC 3, , , , HEATING - GAS 2, , , SEWER/WATER OPERATING SUPPLIES 3, , , ( 8,231.34) TELEPHONE 2, , , ( ) TOTAL CITY GARAGES 29, , , , ( 12,110.92) FOR ADMINISTRATION USE ONLY 83 % OF THE FISCAL YEAR HAS ELAPSED 11/14/ :36PM PAGE: 8
9 STREET MACHINERY STREET MACHINERY-SALARIES 31, , , , , FICA 2, , , , RETIREMENT 2, , , , HEALTH INSURANCE 9, , , , LIFE INSURANCE DENTAL INSURANCE REPAIRS & MAINTENANCE 33, , , , , OPERATING SUPPLIES GAS/OIL 21, , , , , TOTAL STREET MACHINERY 100, , , , , STREET MAINTENANCE STREET MAINTENANCE-SALARIES 116, , , , , FICA 8, , , , RETIREMENT 7, , , , HEALTH INSURANCE 41, , , , ( ) LIFE INSURANCE DENTAL INSURANCE 1, , , REPAIRS & MAINTENANCE , OPERATING SUPPLIES 6, , , , TOTAL STREET MAINTENANCE 182, , , , , STREET CLEANING STREET CLEANING-SALARIES 16, , , , , FICA 1, , , RETIREMENT 1, , , HEALTH INSURANCE 6, , , ( ) LIFE INSURANCE ( 7.81) DENTAL INSURANCE ( 35.38) OPERATING SUPPLIES 1, , ( 2,282.26) TOTAL STREET CLEANING 26, , , , , FOR ADMINISTRATION USE ONLY 83 % OF THE FISCAL YEAR HAS ELAPSED 11/14/ :36PM PAGE: 9
10 SNOW REMOVAL SNOW REMOVAL-SALARIES 22, , , , FICA 1, , , , RETIREMENT 1, , , HEALTH INSURANCE 10, , , , LIFE INSURANCE DENTAL INSURANCE OPERATING SUPPLIES 51, , , , ( 15,437.20) TOTAL SNOW REMOVAL 87, , , , , TREE & BRUSH CONTROL TREE/BRUSH CONTROL-SALARIES 57, , , , ( 6,958.67) FICA 4, , , ( ) RETIREMENT 3, , , HEALTH INSURANCE 15, , , , , LIFE INSURANCE DENTAL INSURANCE , , OPERATING SUPPLIES 10, , , , ( 2,659.17) TOTAL TREE & BRUSH CONTROL 92, , , , ( 7,292.27) STREET MARKING & SIGNS ST. MARKINGS/SIGNS-SALARIES 12, , , , , FICA RETIREMENT , HEALTH INSURANCE 4, , , , LIFE INSURANCE DENTAL INSURANCE OPERATING SUPPLIES 29, , , , TOTAL STREET MARKING & SIGNS 48, , , , , STREET LIGHTING STREETE LIGHTING 79, , , , , TOTAL STREET LIGHTING 79, , , , , FOR ADMINISTRATION USE ONLY 83 % OF THE FISCAL YEAR HAS ELAPSED 11/14/ :36PM PAGE: 10
11 SIDEWALKS SIDEWALKS-SALARIES 10, , , , ( ) FICA , , RETIREMENT , , HEALTH INSURANCE 3, , , , , LIFE INSURANCE DENTAL INSURANCE OPERATING SUPPLIES 4, , , , ( 10.34) TOTAL SIDEWALKS 20, , , , , STORM SEWERS STORM SEWERS-SALARIES 2, , , , FICA RETIREMENT HEALTH INSURANCE 1, LIFE INSURANCE DENTAL INSURANCE OPERATING SUPPLIES 4, , , , TOTAL STORM SEWERS 7, , , , PARKING LOTS PARKING LOTS TOTAL PARKING LOTS CURB AND GUTTER CURB & GUTTER-SALARIES 5, , , , FICA RETIREMENT HEALTH INSURANCE 1, , , LIFE INSURANCE DENTAL INSURANCE OPERATING SUPPLIES TOTAL CURB AND GUTTER 7, , , , FOR ADMINISTRATION USE ONLY 83 % OF THE FISCAL YEAR HAS ELAPSED 11/14/ :36PM PAGE: 11
12 DAMS DAMS-SALARIES 7, , , FICA RETIREMENT HEALTH INSURANCE 1, LIFE INSURANCE DENTAL INSURANCE OPERATING SUPPLIES 9, , , TOTAL DAMS 19, , , AIRPORT AIRPORT- SALARIES 5, , , ( 3,615.55) FICA ( ) RETIREMENT ( ) HEALTH INSURANCE 1, , ( 1,610.96) LIFE INSURANCE ( 11.45) DENTAL INSURANCE ( 81.56) ELECTRIC 2, , , ( ) HEATING - GAS , OPERATING SUPPLIES 1, , , GAS/OIL 9, , , , ( ) TELEPHONE 1, , , ( ) TOTAL AIRPORT 22, , , , ( 6,651.70) GARBAGE & REFUSE GARBAGE & REFUSE 364, , , , , TOTAL GARBAGE & REFUSE 364, , , , , WEED CONTROL WEED CONTROL-SALARIES 5, , , , ( ) FICA ( 30.59) RETIREMENT HEALTH INSURANCE 1, , , ( 40.60) LIFE INSURANCE ( 9.94) DENTAL INSURANCE (.15) OPERATING SUPPLIES TOTAL WEED CONTROL 7, , , , ( ) FOR ADMINISTRATION USE ONLY 83 % OF THE FISCAL YEAR HAS ELAPSED 11/14/ :36PM PAGE: 12
13 CELEBRATIONS CELEBRATIONS-SALARIES 2, , , , FICA RETIREMENT ( 72.62) HEALTH INSURANCE LIFE INSURANCE DENTAL INSURANCE FIREWORKS , , CHRISTMAS DECORATIONS.00 1, , ( 1,116.00) NEW FLAGS TOTAL CELEBRATIONS 2, , , , , PARKS & RECREATION RECREATION-SALARIES 277, , , , , FICA 18, , , , , RETIREMENT 12, , , , HEALTH INSURANCE 56, , , , , LIFE INSURANCE DENTAL INSURANCE 2, , , ELECTRIC 19, , , , , HEATING - GAS 3, , , ( ) SEWER/WATER 1, , , , REPAIRS & MAINTENANCE 10, , , , ( 1,281.30) OFFICE SUPPLIES 1, , , , PUBLICATIONS/SEMINARS/DUES 4, , , , OPERATING SUPPLIES 34, , , , , GAS/OIL 8, , , , TELEPHONE 5, , , TROPHIES 11, , , , TOTAL PARKS & RECREATION 469, , , , , FOR ADMINISTRATION USE ONLY 83 % OF THE FISCAL YEAR HAS ELAPSED 11/14/ :36PM PAGE: 13
14 SWIMMING POOL SWIMMING POOL-SALARIES 85, , , ( 5,272.22) FICA 6, , , ( ) RETIREMENT HEALTH INSURANCE LIFE INSURANCE DENTAL INSURANCE ELECTRIC 17, , , HEATING - GAS 6, , , ( ) SEWER/WATER 6, , , ( 4,611.38) REPAIRS & MAINTENANCE 8, , , ( ) OPERATING SUPPLIES 8, , , ( 2,500.27) SWIMMING POOL CONCESSIONS 9, , , , CHEMICALS 19, , , ( ) TELEPHONE 1, , , ( ) TOTAL SWIMMING POOL 170, , , ( 11,424.60) MAPPING MAPPING TOTAL MAPPING MISCELLANEOUS EXPENSES MISC EXPENSES 13, , ( 19,045.10).0 TOTAL MISCELLANEOUS EXPENSES 13, , ( 19,045.10).0 TOTAL FUND EXPENDITURES 4,953, , ,217, ,971, , NET REVENUE OVER EXPENDITURES ( 1,232,505.83) ( 397,628.46) ( 2,802,537.62).00 2,802, FOR ADMINISTRATION USE ONLY 83 % OF THE FISCAL YEAR HAS ELAPSED 11/14/ :36PM PAGE: 14
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 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
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)
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
FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 05/19/ :09PM PAGE: 1
COMBINED CASH INVESTMENT MAY 31, 2017 COMBINED CASH ACCOUNTS 01-10110 CASH - COMBINED CHECKING 162,650.26 01-10111 PETTY CASH 200.00 01-10114 LUSK STATE BANK - FEMA 52,964.61 01-11165 BANK OF THE WEST
ID: BP WOW FUND: GENERAL FUND
DATE: 11/27/2013 VILLAGE OF GERMANTOWN PAGE: 1 TIME: 12:02:17 FUND: GENERAL FUND BEGINNING BALANCE 0 TAXES TAXES 10-410-411-1100 GENERAL PROPERTY TAXES 8,689,638 7,240,965 8,689,158 8,950,755 10-410-411-1400
2019 PROPOSED BUDGET
PROPOSED BUDGET Table of Contents BUDGET SUMMARY General Fund 27 Fire 1-2 Revenues Summary 28 Building Inspection 3-4 Expenditures Summary 29 Code Enforcement/Cadets 29 Weights & Measures Special Revenue
725 workers comp ins billing allocation 321 Publication of Licenses & Legal Notices 620 1,076 1, ,500
EXPENDITURES: 51 GENERAL GOVERNMENT LEGISLATIVE: 51100 110 Village Board (per diems) $ 9,928 $ 9,958 $ 10,000-10,000 board & committee meetings 130 Village Board-fringe benefits 765 fica/medi JUDICIAL:
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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
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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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
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Buckingham Township Adopted Budget Summary - All Funds 2019
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TOWN FOR 2016 Town of Cuba in County of Allegany Villages within or partly Within Town Village of Village of CERTIFICATION OF TOWN CLERK I, Nancy Orcutt, Town Clerk, certify that the following is a true
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ADMINISTRATIVE HEARINGS 80, AMBULANCE & RESCUE FEES 420, CPR CLASS 1, FIRST AID CLASS 100
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