BUDGET REPORT FOR MISSAUKEE COUNTY Fund: 101 GENERAL FUND Calculations as of 07/31/2018
|
|
- Roger Leonard
- 5 years ago
- Views:
Transcription
1 REPORT FOR MISSAUKEE COUNTY Page: 1/11 ESTIMATED REVENUES Dept REVENUE CONTROL INTEREST EARNED APPROP FUND BALANCE APPROP FUND BALANCE-BLDG P Totals for dept , , , , , Dept CIRCUIT COURT FAMILY COUNSELING - MARRIA RDSS GRANT (JUV TRANSPORT JUV DRUG/ALCOHOL TESTING R GFGP % CHILD CARE FUND REIMBURSEMENT-TRAUMA JJS Totals for dept CIRCUIT COURT 8, , , , , 18, 1, , , , 1 1, 20, Dept DISTRICT COURT DRUNK DRIVING CASE FLOW AS DRUG CASE CASEFLOW ASSISTA BOND & COURT COSTS ASSESSMENT FEES OVERSIGHT FEES DISTRICT CIVIL COURT FEES ATTORNEY FEES MAGISTRATE FEES JURY FEES MONITORING SERVICES FEES CRIMINAL FEES BONDS & FORFEITURES REIMBURSEMENTS Totals for dept DISTRICT COURT 3, , , , , , , ,6 3, , , , , , , 68, , 86, Dept PROBATE COURT PROBATE COURT FEES JURY FEES REIMBURSEMENTS Totals for dept PROBATE COURT 6, , , , , , Dept ADMINISTRATION CHARGE FOR ADMIN SERVICES Totals for dept ADMINISTRATION 62, 62, 33, 33, 24, 24, 33, 33, Dept COUNTY CLERK MARRIAGE LICENSES VOTER REGISTRATIONS DRUG RELATED COURT COSTS COURT COSTS MOTION FEE GARNISHMENT FEES FOC COURT COSTS ATTORNEY FEES CIRCUIT CT. ENTRIES JURY FEES APPEAL FEES ASSUMED NAMES/PARTNERSHIPS NOTARY BONDS PASSPORT FEES REVENUE STAMP - COUNTY RECORDING FEES FINANCIAL STATEMENTS (UCC) REGISTER COPIES/FEES CO CLERK COPIES FORENSIC FUND FEES BONDS FORFEITURE REIMB REMONUMENTATION FEE REIMBURSEMENTS-ELECTIONS TRANS IN-CPL FUND Totals for dept COUNTY CLERK , , , , , , ,5 52, , , , , , ,2 1, 4,2 2, 7 1, 1 3,7 50, , , , 206, , , , , , , , , , , , , , 193, , 6, 2, 1, 4, 5 90, , 5,7 209,6 Dept COUNTY TREASURER CURRENT TAX PRIOR YEAR TAX ADJ DNRE PILT TAX PERSONAL TAX/DELINQ - COUN SWAMP TAX COMMERCIAL FOREST TAX 2,933, , , ,001, , , , , , ,070, , ,920.00
2 REPORT FOR MISSAUKEE COUNTY Page: 2/11 ESTIMATED REVENUES Dept COUNTY TREASURER COUNTY TRAILER TAX DNRE PILT TAX LOCAL COMMUNITY STABILIZAT DOG LICENSES & KENNELS PROBATE JUDGES SALARY-STAT JUDGES STANDARDIZATION COURT EQUITY FUND JUVENILE OFFICER SALARY PROBATE FICA CO-OP REIMB CSFFFOC STATE REVENUE SHARING LIQUOR TAX-CONVENTION FACI TWP & CITIES (COUNTY CONTR FRIEND OF CT COSTS TAX CERTIFICATIONS SALE OF SUPPLIES COPIES EQUALIZATION MAPS ADDRESS ASSIGNMENT FEE SALE OF TAX FILES INTEREST EARNED PRE INTEREST EARNED CURRENT TAX INTEREST BLDG RENT PROGRAM INCOME-CO ADMIN SH REIMBURSEMENTS - TRAINING REFUNDS-SURETY BONDS INSURANCE PAYMENT/REIMBURS REIMBURSEMENTS-SOIL EROSIO REIMBURSEMENTS-MISC REIMB - TAX BILLS Totals for dept COUNTY TREASURER , , , , , , , , , , , , , , , , , , , , , , , , , ,071, , , 9, 100, , , , 1, 15, 5 83, , 2, 25, , 5, 4,104, , , , , , , , , , , , , , , , , , , , , , , ,201, , 9 66, , 9, , , , , 15, , , 1 12, 4,189, Dept PROSECUTING ATTORNEY VICTIMS RIGHTS FEDERAL PERF INCENTIVE COOP REIMB-IVD WELFARE FRAUD INVESTIGATIO FORENSIC FUND FEES CHILD ABUSE AND NEGLECT SE DNA TESTING FEE REIMBURSEMENTS REIMB - SOBRIETY COURT Totals for dept PROSECUTING ATTORNEY 36, , , , ,0 96, , , 41, , 1, , , , , , , , , , , 109, Dept CO SURVEY & REMONUMENTATION REMONUMENTATION-STATE REIM Totals for dept CO SURVEY & REMONUMEN 32, , , , , , Dept SOIL EROSION SOIL EROSION PERMIT FEES Totals for dept SOIL EROSION 7, , , , , 7, Dept SHERIFF MARINE LAW ORV REIMBURSEMENT SNOWMOBILE LAW ENFORCE ORV SAFETY EDUCATION CRIMINAL JUSTICE TRAINING LIQUOR LICENSE FEES SEX OFFENDERS FEE FORENSIC FUND FEES SHERIFF FEES DNA TESTING FEE CIVIL PROCESS FEE REIMB TNT REIMB-SOBRIETY COURT REIMB-CONVEYING CONVICTS Totals for dept SHERIFF 9, , , , , , , , , , , 1 5, 2, 1,2 1, 7 50, , , , , , , , , 1 5, 2, 1, 1, 1 1, 5 Dept PLANNING DEPT & COMMISSIONS EMPG GRANT (CFDA) REIMBURSEMENTS Totals for dept PLANNING DEPT & COMMI 8, , , 5, 14, 4, , , 8,
3 REPORT FOR MISSAUKEE COUNTY Page: 3/11 ESTIMATED REVENUES Dept TRANSFERS IN TRANSFERS IN TRANS IN FROM DTRF TRANS IN FROM 246 JAIL EXP TRANS IN FROM 207-SHERIFF TRANS IN FROM 207-ROAD TRANS IN FROM OP TRANSFER IN FROM EMS Totals for dept TRANSFERS IN 100, , 13, 186, 17,4 54, 37, ,2 13, , 27,7 87, ,4 54, 37, ,2 TOTAL ESTIMATED REVENUES 4,849, ,945, ,720, ,961,003.00
4 REPORT FOR MISSAUKEE COUNTY Page: 4/11 Dept EXPENDITURE CONTROL Totals for dept Dept COMMISSIONERS PER DIEM LIFE INSURANCE WORKMAN'S COMP SOCIAL SECURITY POSTAGE ATTORNEY FEES AUDIT FEES MEMBERSHIPS TRAVEL EXPENSE PRINTING Totals for dept COMMISSIONERS 34, , , , , 5, , , , 1 28, , , 96, , , , , , , , , , 1 2 4, 7, 93, Dept CIRCUIT COURT SALARIES AND WAGES VISITING JUDGE WAGE VISITING COURT REPORTER DETENTION SERVICES LONGEVITY LIFE INSURANCE BCBS HEALTH INSURANCE BLUE CROSS EMP DEDUCT WORKMAN'S COMP BCBS OPT-OUT PAYMENT RETIREMENT SOCIAL SECURITY STATIONERY & SUPPLIES POSTAGE COURT TECHNOLOGY EXPENSE TRANSCRIPTS JURY FEES WITNESS FEES LEGAL FEES DEFENSE CONTRACT FAMILY MEMBER/DUES PROBATION EXPENSES RDSS TRANSPORT SHARED COURT COSTS-WEXFORD JUV DRUG/ALCOHOL TESTING FAMILY COURT TRAVEL Totals for dept CIRCUIT COURT 47, , , , , , , , , , , , , , , 3, , 105, , , 3, 459, , , , , , , , , , , , , , 3 3,4 3, , , 107,3 260, , 477, Dept DISTRICT COURT SALARIES AND WAGES MAGISTRATE VISITING COURT REPORTER WA VISITING JUDGES WAGE LONGEVITY PAID UNUSED EXCESS SICK LE LIFE INSURANCE BCBS HEALTH INSURANCE WORKMAN'S COMP BCBS OPT-OUT PAYMENT RETIREMENT SOCIAL SECURITY STATIONERY & SUPPLIES POSTAGE TRANSCRIPTS JURY FEES WITNESS FEES LEGAL FEES MEMBERSHIPS MONITORING SERVICES TRAVEL EXPENSE REPAIRS Totals for dept DISTRICT COURT 75, , , , , , , , , , , , 2, , 62, , , , , , , , , , , , 1, 1 115, Dept JURY COMMISSION PER DIEM STATIONERY & SUPPLIES POSTAGE Totals for dept JURY COMMISSION , , , 2, , , , 2,625.00
5 REPORT FOR MISSAUKEE COUNTY Page: 5/11 Dept PROBATE COURT SALARIES AND WAGES JUDGES SALARY-PARSONS LONGEVITY PAID UNUSED EXCESS SICK LE LIFE INSURANCE BCBS HEALTH INSURANCE WORKMAN'S COMP BCBS OPT-OUT PAYMENT RETIREMENT SOCIAL SECURITY STATIONERY & SUPPLIES POSTAGE COURT TECHNOLOGY EXPENSE COURT REPORTER/TRANSCRIPTS JURY FEES WITNESS FEES LEGAL FEES MEMBERSHIPS TRAVEL EXPENSE REPAIRS Totals for dept PROBATE COURT 37, , , , , , , , , , , , 3, 1 9, , 1,9 230, , , , , , , , , , , , , 3, , , 1, 240, Dept ADMINISTRATION SALARIES AND WAGES ADMINISTRATOR LONGEVITY LIFE INSURANCE BCBS HEALTH INSURANCE WORKMAN'S COMP BCBS OPT-OUT PAYMENT RETIREMENT SOCIAL SECURITY STATIONERY & SUPPLIES POSTAGE BSA CONTRACT MEMBERSHIPS TELEPHONE TRAVEL EXPENSE Totals for dept ADMINISTRATION 41, , , , , , , , , ,9 62, 1, , 13, 8, 2, , , , , , , , , , , , , ,7 1, , 12, , , 7 5 2, 148, Dept COUNTY CLERK SALARIES AND WAGES OFFICER WAGE - NIELSEN LONGEVITY LIFE INSURANCE BCBS HEALTH INSURANCE WORKMAN'S COMP BCBS OPT-OUT PAYMENT RETIREMENT SOCIAL SECURITY STATIONERY & SUPPLIES POSTAGE PASSPORT POSTAGE BSA CONTRACT TYLER CONTRACT MEMBERSHIPS TELEPHONE TRAVEL EXPENSE Totals for dept COUNTY CLERK 91, , , , , , , , , , , , , , , 11, , , , , , , , , , , , , , , , , , , , , , 3, 9 16, , 270, Dept INFORMATION TECHNOLOGY SALARIES AND WAGES LONGEVITY LIFE INSURANCE BCBS HEALTH INSURANCE WORKMAN'S COMP BCBS OPT-OUT PAYMENT RETIREMENT SOCIAL SECURITY SUPPLIES BSA CONTRACT PROFESSIONAL SERVICES SOFTWARE CONTRACTS REPAIRS - COMPUTER COMPUTER UPGRADE 13, , , , , , , , , , , , 6, , 4, 8, , , , , , , ,9
6 REPORT FOR MISSAUKEE COUNTY Page: 6/11 Dept INFORMATION TECHNOLOGY RECORD RETENTION REPAIR CONTRACTS Totals for dept INFORMATION TECHNOLOG 1, , , , 38, 120, , , , , 17,5 79, Dept COUNTY TREASURER SALARIES AND WAGES OFFICER WAGE- COX LONGEVITY LIFE INSURANCE BCBS HEALTH INSURANCE BLUE CROSS EMP DEDUCT WORKMAN'S COMP BCBS OPT-OUT PAYMENT RETIREMENT SOCIAL SECURITY STATIONERY & SUPPLIES SUPPLIES - TAX BILLS POSTAGE BSA CONTRACT MEMBERSHIPS TRAVEL EXPENSE REPAIRS MISC. CHARGES OFFS BANK SERVICE CHARGES PRIOR YEAR TAX REFUNDS TRAINING/EDUCATION Totals for dept COUNTY TREASURER 57, , , , , , , , , , , , , ,9 49, , , , 8, , 4, 5, , 183, , , , , , 10, , , , , , , , , 32, , 14,2 9, , 2, 5, , 198, Dept EQUALIZATION SALARIES AND WAGES LONGEVITY PAID UNUSED EXCESS SICK LE LIFE INSURANCE BCBS HEALTH INSURANCE BLUE CROSS EMP DEDUCT WORKMAN'S COMP BCBS OPT-OUT PAYMENT RETIREMENT SOCIAL SECURITY STATIONERY & SUPPLIES POSTAGE PRINTING BSA CONTRACT MEMBERSHIPS/DUES TRAVEL EXPENSE-APPRAISER TRAVEL EXPENSE-EQ DIRECTOR Totals for dept EQUALIZATION 119, , , , , , , , , , , ,1 29, , 10, , 4, , 1, 200, , , , , , , , , , , , , 1, 4, 1, 1, 180, Dept MSU EXTENSION SALARIES AND WAGES LONGEVITY LIFE INSURANCE BCBS HEALTH INSURANCE BLUE CROSS EMP DEDUCT WORKMAN'S COMP BCBS OPT-OUT PAYMENT RETIREMENT SOCIAL SECURITY STATIONERY & SUPPLIES MSUE CONTRACT TELEPHONE Totals for dept MSU EXTENSION 19, , , , , , , , , , 1, , , 71, , , , , , , , , , , , , , Dept ELECTIONS SALARIES AND WAGES PER DIEM OVERTIME BCBS HEALTH INSURANCE WORKMAN'S COMP SOCIAL SECURITY STATIONERY & SUPPLIES POSTAGE TRAVEL EXPENSE Totals for dept ELECTIONS 1, , , , , , , , , , ,
7 REPORT FOR MISSAUKEE COUNTY Page: 7/11 Dept BUILDINGS & GROUNDS SALARIES AND WAGES PART-TIME HELP LONGEVITY LIFE INSURANCE BCBS HEALTH INSURANCE BLUE CROSS EMP DEDUCT WORKMAN'S COMP BCBS OPT-OUT PAYMENT RETIREMENT SOCIAL SECURITY GASOLINE & OIL JANITOR SUPPLIES SNOW PLOWING TELEPHONE TRAVEL EXPENSES UTILITIES WATER & SEWER REPAIRS POST OFFICE BOX RENT EQUIPMENT CAPITAL OUTLAY Totals for dept BUILDINGS & GROUNDS 61, , , , , , , , , 60, , , , , , , , ,8 8, , 55, , , , 210,7 51, , , , , , , , , , , , , , , , , , 10, , 17, 219, Dept PROSECUTING ATTORNEY SALARIES AND WAGES OFFICER WAGE-RANSOM ASSISTANT PROSECUTOR PROFESSIONAL SERVICES LONGEVITY LIFE INSURANCE BCBS HEALTH INSURANCE WORKMAN'S COMP BCBS OPT-OUT PAYMENT RETIREMENT SOCIAL SECURITY STATIONERY & SUPPLIES POSTAGE MEMBERSHIPS PATERNITY TESTING IVD TELEPHONE TRAVEL EXPENSE PROS EXPENSE - COURTS UTILITIES BUILDING RENT Totals for dept PROSECUTING ATTORNEY 104, , , , , , , , , , , , 277, , 78, ,7 9, , , , 16, 16, , 1, 1, 1, 2, 1, 297, , , , , , , , 12, , , , , 235, , , , , , 17, , , 1, 1, 2, 1, 298, Dept CO SURVEY & REMONUMENTATION PER DIEM STATIONERY & SUPPLIES EQUIPMENT Totals for dept CO SURVEY & REMONUMEN 30, , , , , , , , 2,4 3 Dept SOIL EROSION SALARIES AND WAGES LONGEVITY LIFE INSURANCE BCBS HEALTH INSURANCE BLUE CROSS EMP DEDUCT WORKMAN'S COMP BCBS OPT-OUT PAYMENT RETIREMENT SOCIAL SECURITY Totals for dept SOIL EROSION 26, , , , , , , , 2, , , , , , , , , , , , Dept PLAT BOARD PER DIEM Totals for dept PLAT BOARD Dept SHERIFF SALARIES AND WAGES SHERIFF WAGE-BOSSCHER OVERTIME COURT-TIME HOLIDAY TIME LONGEVITY 143, , , , , , , , 1, , , , , , 63, , 1,360.00
8 REPORT FOR MISSAUKEE COUNTY Page: 8/11 Dept SHERIFF PAID UNUSED EXCESS SICK LE LIFE INSURANCE BCBS HEALTH INSURANCE BLUE CROSS EMP DEDUCT WORKMAN'S COMP BCBS OPT-OUT PAYMENT RETIREMENT SOCIAL SECURITY Totals for dept SHERIFF , , , , , , , , , , , 16, , , , , , , , , ,4 4, , , 17, , Dept CJ TRAINING GRANT LIFE INSURANCE WORK TRAINING EQUIPMENT WORK TRAINING WORK TRAINING MEALS WORK TRAINING LODGING Totals for dept CJ TRAINING GRANT 2, , , , 1, 6, , , , , 6, Dept SHERIFF CIVIL PROCESS SALARIES AND WAGES LONGEVITY LIFE INSURANCE BCBS HEALTH INSURANCE WORKMAN'S COMP BCBS OPT-OUT PAYMENT RETIREMENT SOCIAL SECURITY GASOLINE & OIL COMPUTER UPGRADE Totals for dept SHERIFF CIVIL PROCESS 7, , , , , , 16, , , , , , , , 16, Dept TNT OFFICER SALARIES AND WAGES OVERTIME COURT TIME HOLIDAY TIME LONGEVITY PAID UNUSED EXCESS SICK LE LIFE INSURANCE BCBS HEALTH INSURANCE WORKMAN'S COMP BCBS OPT-OUT PAYMENT RETIREMENT SOCIAL SECURITY TNT ADMIN SERVICES TNT VEHICLE REPAIR/MAINT Totals for dept TNT OFFICER 50, , , , , , , , , ,8 1, , 3, , 97, , , , , , , , , , , 1, ,1 99, Dept SECONDARY ROAD GRANT SALARIES AND WAGES INDIRECT EXPENSES OVERTIME COURT-TIME HOLIDAY TIME LONGEVITY LIFE INSURANCE BCBS HEALTH INSURANCE WORKMAN'S COMP BCBS OPT-OUT PAYMENT RETIREMENT SOCIAL SECURITY GASOLINE & OIL Totals for dept SECONDARY ROAD GRANT 30, , , , , , , , , , , , 2, 9, , , , , , , , , , , , , , , , Dept DISPATCH SALARIES AND WAGES OVERTIME HOLIDAY TIME TRAINING TIME LONGEVITY LIFE INSURANCE BCBS HEALTH INSURANCE BLUE CROSS EMP DEDUCT WORKMAN'S COMP BCBS OPT-OUT PAYMENT 215, ,2 9, , , , , 3, 171, , , , , , ,2 8, 1, 8 1, , , ,
9 REPORT FOR MISSAUKEE COUNTY Page: 9/11 Dept DISPATCH RETIREMENT SOCIAL SECURITY Totals for dept DISPATCH 42, 18, 368, , , , , , , Dept MARINE SALARIES AND WAGES LIFE INSURANCE BCBS HEALTH INSURANCE WORKMAN'S COMP BCBS OPT-OUT PAYMENT RETIREMENT SOCIAL SECURITY SUPPLIES UNIFORMS EQUIPMENT GASOLINE-OIL AUTO REPAIR Totals for dept MARINE 11, , , , , , , 1, 18, 6, , , , , 1, 17, Dept SNOWMOBILE PATROL GRANT SALARIES AND WAGES LIFE INSURANCE WORKMAN'S COMP BCBS OPT-OUT PAYMENT RETIREMENT SOCIAL SECURITY GASOLINE & OIL AUTO REPAIR Totals for dept SNOWMOBILE PATROL GRA 3, , , , , , , , , , Dept JAIL SALARIES AND WAGES OVERTIME COURT TIME HOLIDAY TIME TRAINING TIME LONGEVITY PAID UNUSED EXCESS SICK LE LIFE INSURANCE BCBS HEALTH INSURANCE BLUE CROSS EMP DEDUCT WORKMAN'S COMP BCBS OPT-OUT PAYMENT RETIREMENT SOCIAL SECURITY STATIONARY & SUPPLIES POSTAGE INMATE CLOTHING UNIFORMS MEDICAL FEES JANITOR SUPPLY PRISONER FOOD PRISONERS TRANSPORT MAINTENANCE SECURITY CAMERA MAINTENANC LIVE SCAN MAINTENANCE Totals for dept JAIL 521, , , , , , , , , , , , , , , , , , , , 1 13, 1, 1, , ,4 8, , 5 27, , 3 38, 1, 2 3, 661, , , , , , , , , , , , , , , , , , , , , 7, 1 13, 1, 1, , , 8, 3, 56,3 25,4 7 1, 3 50, , 20, , 652, Dept ORV ENFORCEMENT SALARIES AND WAGES LIFE INSURANCE BCBS HEALTH INSURANCE WORKMAN'S COMP BCBS OPT-OUT PAYMENT RETIREMENT SOCIAL SECURITY EQUIPMENT GASOLINE-OIL MAINTENANCE Totals for dept ORV ENFORCEMENT 10, , , , , , , , , , , , , 1, , Dept ANIMAL CONTROL STATIONERY & SUPPLIES BSA CONTRACT DOG DAMAGE
10 REPORT FOR MISSAUKEE COUNTY Page: 10/11 Dept ANIMAL CONTROL Totals for dept ANIMAL CONTROL , , Dept MEDICAL EXAMINER SALARIES AND WAGES LONGEVITY LIFE INSURANCE BCBS HEALTH INSURANCE WORKMAN'S COMP BCBS OPT-OUT PAYMENT RETIREMENT SOCIAL SECURITY HEALTH SERVICES AUTOPSIES Totals for dept MEDICAL EXAMINER 10, , , 7, , , , , 22, , , 4, , , , , 20, Dept VETERANS AFFAIRS PER DIEM COUNSELOR WAGE WORKMAN'S COMP STATIONARY & SUPPLY BURIAL Totals for dept VETERANS AFFAIRS 1, , , 16, , 1, 13, 16, 1, , 12, , 13, 15, Dept PLANNING DEPT & COMMISSIONS SALARIES AND WAGES PER DIEM-PLAN COMM LONGEVITY LIFE INSURANCE BCBS HEALTH INSURANCE WORKMAN'S COMP BCBS OPT-OUT PAYMENT RETIREMENT SOCIAL SECURITY STATIONERY & SUPPLIES POSTAGE MEMBERSHIPS TELEPHONE TRAVEL - PLAN COMM TRAVEL-STAFF CAPITAL OUTLAY Totals for dept PLANNING DEPT & COMMI 38, , , , , , , , , , , 57, , , , , , , , , , , 51, Dept INSURANCE & BONDS INSURANCE & BONDS SECTION 125 ADMIN FEES SEVERANCE PAY WORKMAN'S COMP RETIREMENT SOCIAL SECURITY M.E.S.C. RESERVE Totals for dept INSURANCE & BONDS 95, , , , , 7, , , 2, 3, 169,6 101, 6, , , 148, , 32, , 1,0 4, 18 Dept NETWORKS NW NORTHWEST SENIOR RESOURCES MENTAL HEALTH HEALTH DEPT RENT MISSAUKEE DISTRICT LIBRARY MI DHHS PER MOU HEALTH DEPT APPROPRIATION Totals for dept 866-2, , , , , , , , , , , , , , , , , , , , , , , , , , , , Dept MISCELLANEOUS DIGITAL PHONE SYSTEM INTERNET CHARGES CURRENT YEAR TAX REFUNDS CONTAGIOUS DISEASE SUBSTANCE ABUSE-NMRE CONTINGENCIES Totals for dept MISCELLANEOUS 12, , , , , , 4, 16, , , , , , , , 3, , , Dept CAPITAL OUTLAY CAPITAL OUTLAY Totals for dept CAPITAL OUTLAY 59, ,443.75
11 REPORT FOR MISSAUKEE COUNTY Page: 11/11 Dept TRANSFERS OUT PROBATE COURT CHILD CARE TRANS OUT - LAW LIBRARY FU TRANS OUT - CAPITAL PRJCT TRANS OUT - MISCELLANEOUS Totals for dept TRANSFERS OUT 455, 460, 29 5, 40, , , , 40, , , TOTAL 4,830, ,945, ,944, ,961, NET OF REVENUES/ - FUND , (2,224,543.55) BEGINNING FUND BALANCE ENDING FUND BALANCE 1,662, ,681, ,681, ,681, ,681, (542,609.25) (542,609.25) (542,609.25)
BUDGET REPORT FOR MISSAUKEE COUNTY Fund: 101 GENERAL FUND. Calculations as of 04/30/2018
Page: 1/20 ESTIMATED REVENUES Dept 000 101-000- REVENUE CONTROL 101-000-664.00 INTEREST EARNED 101-000-699.01 * APPROP FUND BALANCE 101-000-699.02 APPROP FUND BALANCE-BLDG PRJCTS Totals for dept 000-61.07
More informationACTIVITY AMENDED PROJECTED ADOPTED GL NUMBER DESCRIPTION BUDGET ACTIVITY BUDGET
2019 BUDGET 10/25/2018 BUDGET REPORT FOR MECOSTA COUNTY Fund 101 GENERAL OPERATING FUND PROPERTY TAXES 8,308,869 7,575,765 8,050,936 8,402,369 LICENSES AND PERMITS 42,799 50,345 38,400 37,043 FEES & FINES
More informationTOTAL ESTIMATED REVENUES 11,763,223 11,147,712 11,293,009 11,564,554 APPROPRIATIONS
Fund 101 GENERAL OPERATING FUND ESTIMATED REVENUES CHARGES FOR SERVICES 1,004,643 964,718 931,246 917,605 FEES & FINES 976,707 936,391 1,012,821 999,244 GRANT FEDERAL 139,523 137,738 125,025 164,634 GRANT
More information2 of 57 11/03/2017 BUDGET REPORT FOR MECOSTA COUNTY ACCOUNT CLASSIFICA AND FUNCTION DESCRIPTION BUDGET ACTIVITY BUDGET Fund GENERAL OPERATING FU
1 of 57 2018 BUDGET 12/07/2017 2 of 57 11/03/2017 BUDGET REPORT FOR MECOSTA COUNTY ACCOUNT CLASSIFICA AND FUNCTION DESCRIPTION BUDGET ACTIVITY BUDGET Fund 101 - GENERAL OPERATING FUND TAXES PROPERTY TAXES
More information02/14/ :29 AM User: VALENTINO DB: Roscommon County
02/14/ 09:29 AM Fund 101 - GENERAL FUND Dept 000 Revenues 101-000-403.000 CURRENT TAXES 101-000-407.000 DELINQUENT TAXES 101-000-417.000 PERSONAL TAXES 101-000-424.000 TRAILER TAX 101-000-425.000 SWAMP
More informationREVENUE AND EXPENDITURE REPORT FOR ROSCOMMON COUNTY Page: 1/169 PERIOD ENDING 06/30/2016 % Fiscal Year Completed: 49.73
08/05/ 10:41 AM Fund 101 - GENERAL FUND Dept 000 Revenues 101-000-403.000 CURRENT TAXES 101-000-417.000 PERSONAL TAXES 101-000-424.000 TRAILER TAX 101-000-425.000 SWAMP TAX 101-000-449.000 LIQUOR TAX 101-000-555.000
More informationREQUESTED RECOMMENDED APPROVED GL NUMBER DESCRIPTION BUDGET BUDGET BUDGET
09/02/2015 BUDGET REPORT FOR BENZIE COUNTY 2015-16 2015-16 2015-16 REQUESTED RECOMMENDED APPROVED GL NUMBER DESCRIPTION BUDGET BUDGET BUDGET Fund 101 - GENERAL FUND Dept 000 101-000-691.00 BUDGETED USE
More information12/16/ :43 AM User: VALENTINO DB: Roscommon County
Fund 101 - GENERAL FUND Dept 000 Revenues 101-000-403.000 CURRENT TAXES 101-000-407.000 DELINQUENT TAXES 101-000-417.000 PERSONAL TAXES 101-000-424.000 TRAILER TAX 101-000-425.000 SWAMP TAX 101-000-449.000
More information04/17/2012 BUDGET REPORT FOR BENZIE COUNTY PAGE 1 Fund 101: GENERAL FUND FISCAL YEAR
1 Fund 101: GENERAL FUND 101-000-691.00 BUDGETED USE OF FUND BALANCE Totals for Dept 131: CIRCUIT COURT 101-131-541.00 JUDGES SALARY REFUND 18,290 101-131-544.00 DRUNK DRIVING/DRUG CASE FLOW 100 101-131-602.00
More informationDOUGLAS COUNTY, ILLINOIS BUDGET AND TAX LEVY
BUDGET AND TAX LEVY DECEMBER 31, 2014 INTENTIONALLY LEFT BLANK STATEMENTS OF RECEIPTS AND REVENUES AND STATEMENTS OF EXPENDITURES - BUDGETED AND PROPOSED INTENTIONALLY LEFT BLANK GENERAL FUND TAXES: 37
More informationLEE COUNTY, ILLINOIS. Years Ending November 30, 2011 and 2012
Forecasted Appropriations Resolution, Forecasted Statements of Estimated Receipts and Disbursements, Forecasted Statement of Estimated Disbursements, Forecasted Schedules of Appropriations and Estimated
More informationPIATT COUNTY, ILLINOIS. ANNUAL BUDGET, APPROPRIATIONS, AND TAX LEVIES For the year to end November 30, 2009
ANNUAL BUDGET, APPROPRIATIONS, AND TAX LEVIES For the year to end November 30, 2009 Page GENERAL COUNTY FUND 1-12 DOCUMENT STORAGE SYSTEM FUND - RECORDER 13 MISCELLANEOUS FEES FUNDS 14-18 COOPERATIVE EXTENSION
More informationPRICE COUNTY Department Report Page: 1
PRICE COUNTY Department Report Page: 1 GENERAL FUND 100-00-41110-000-000-00000 GENERAL PROPERTY TAX 3,113,538.00-3,140,938.00-3,076,962.00-3,076,962.00-.00 100-00-41111-000-000-00000 CHANGE IN DEFERRED
More informationDOUGLAS COUNTY, ILLINOIS BUDGET AND TAX LEVY
BUDGET AND TAX LEVY DECEMBER 31, 2017 INTENTONALLY LEFT BLANK STATEMENTS OF RECEIPTS AND REVENUES AND STATEMENTS OF EXPENDITURES - BUDGETED AND PROPOSED INTENTONALLY LEFT BLANK ANNUAL BUDGET AND APPROPRIATIONS
More informationCOUNTY OF EATON BUDGET
COUNTY OF EATON 2009-2010 BUDGET Fiscal Year October 1, 2009 - September 30, 2010 #09-9-96 EATON COUNTY BOARD OF COMMISSIONERS SEPTEMBER 16,2009 RESOLUTION TO APPROVE THE 2009/2010 EATON COUNTY BUDGET
More informationINCOME STATEMENT PAGE 1 TIME:01:02 PM PREPARER:
09-28-2018 INCOME STATEMENT PAGE 1 ***** INCOME ACCOUNTS ***** 10-310-100 TAXES-COUNTY 2,974,250.47 10-310-105 PILT 425,00 10-310-110 JAIL I&S 10-310-000 TAXES:...3,399,250.47 10-320-201 BEER, WINE & LIQUOR
More informationELMORE COUNTY COMMISSION FY 2019 BUDGET
ELMORE COUNTY COMMISSION FY 2019 BUDGET Approved September 24, 2018 Operating Operating Revenues Expenditures General Funds Transfers In Transfers Out 001 General Funds 10,587,552 1,287,267 11,874,819
More informationBerrien County Annual Budget 2018
Berrien County Annual Budget 2018 Table of Contents Enabling Resolution... 3 Budget Overview Introduction... 5 All Funds Summary: All Funds Summary by Fund Type... 6 All Funds History of Fund Balances...
More informationINTENTONALLY LEFT BLANK
INTENTONALLY LEFT BLANK STATEMENTS OF RECEIPTS AND REVENUES AND STATEMENTS OF EXPENDITURES - BUDGETED AND PROPOSED INTENTONALLY LEFT BLANK GENERAL FUND STATEMENT OF RECEIPTS AND REVENUES TAXES: 37 Property
More informationCASS COUNTY, MO BUDGET
1 0100 - COUNTY ADMINISTRATION 101-0100-0000-41205 1/2% SALES TAX $6,564,209.32 $3,780,437.87 $6,508,000.00 $6,498,116.00 101-0100-0000-41240 OUT OF STATE/LOCAL USE TAX $1,099,548.73 $914,059.76 $1,072,000.00
More informationCity of Ashland Trial Balance Detailed
Funds: 101 to 810 City of Ashland Trial Detailed Include Inactive Accounts: No Include Pre-s: No Number 101 GENERAL Cash 101-0000-11010 GENERAL $0.00 $0.00 $0.00 Total Cash $0.00 $0.00 $0.00 Revenue REVENUE
More informationKenton County Fiscal Court Summary FY 2019
Summary Fund FY 2016 FY 2017 FY 2018 YTD FY 2018 Original Budget Adjustments Current Budget July August RESERVE BALANCE JULY 1st General Fund - 01 17,813,647 19,406,290 13,733,376 13,733,376 34,191,046-34,191,046
More informationRANDALL COUNTY, TEXAS FISCAL YEAR ADOPTED BUDGET
010-310-215 AD VALOREM TAXES - CURRENT 20,081,133 21,945,938 22,670,000 22,987,857 010-310-216 ADVALOREM TAXES - DELINQUENT 684,710 300,684 500,000 500,000 010-310-226 PAYMENTS IN LIEU OF TAXES 2,817 -
More informationCity of Ashland Trial Balance Detailed
Funds: 101 to 999 City of Ashland Trial Detailed Include Inactive Accounts: No Include Pre-s: No Number 101 GENERAL Cash 101-0000-11010 GENERAL $1,510,361.01 $1,510,361.01 $1,510,361.01 Total Cash $1,510,361.01
More informationCLARION COUNTY TENTATIVE 2018 BUDGET TENTATIVE PRESENTED AT THE NOVEMBER 14, 2017 COMMISSIONERS MEETING
CLARION COUNTY TENTATIVE BUDGET TENTATIVE PRESENTED AT THE NOVEMBER 14, 2017 COMMISSIONERS MEETING TED THARAN, COUNTY COMMISSIONER CHAIRMAN WAYNE R.BROSIUS, COUNTY COMMISSIONER ED HEASLEY, COUNTY COMMISSIONER
More informationFund FY 2015 FY 2016 FY 2017 YTD FY 2017 Original Budget Adjustments Current Budget July August FY 2018 YTD
Summary Summary Fund FY 2015 FY 2016 YTD Original Budget Adjustments Current Budget July August FY 2018 YTD RESERVE BALANCE JULY 1st General Fund - 01 13,904,831 17,813,647 19,406,290 19,406,290 10,340,828-10,340,828
More informationMASON COUNTY, ILLINOIS BUDGET APPROPRIATIONS Year Ending November 30, 2013
BUDGET APPROPRIATIONS Year Ending November 30, 2013 BUDGET ASSUMPTIONS 2011 Property Tax Distribution It is estimated that 100 percent of the 2011 property taxes will have been distributed by November
More informationSANILAC COUNTY, MICHIGAN
SANILAC COUNTY, MICHIGAN FISCAL 2017 COST ALLOCATION PLAN FOR THE PERIOD ENDING December 31, 2017 MGT Consulting Group Michigan Office 2343 Delta Road Bay City, Michigan 48706 989-316-2220 www.mgtconsulting.com
More informationBerrien County. Annual Budget
Berrien County 2019 Annual Budget Table of Contents Enabling Resolution... 3 Budget Overview Introduction... 5 All Funds Summary: All Funds Summary by Fund Type... 6 All Funds Budget History by Functional
More informationCity of Ashland Trial Balance Detailed
Funds: 101 to 999 City of Ashland Trial Detailed Include Inactive Accounts: Yes Include Pre-s: No 101 GENERAL MTD YTD 101-0000-11010 GENERAL $1,510,361.01 $1,510,361.01 $1,510,361.01 Total $1,510,361.01
More informationCity of Ashland Trial Balance Detailed
Funds: 101 to 810 City of Ashland Trial Detailed Include Inactive Accounts: No Include Pre-s: No 101 GENERAL Cash MTD YTD 101-0000-11010 GENERAL $1,661,903.57 $1,661,903.57 $1,661,903.57 Total Cash $1,661,903.57
More informationColeman County, Texas PROPOSED BUDGET
Coleman County, Texas 2019 PROPOSED BUDGET This budget will raise more total property taxes than last year s budget by $473,646.85 or 14%, and of that amount $462,976.04 is tax revenue to be raised from
More information$ 90,000 $ 113,695 $ 98,000 $ 58,029 $ 116,000 State -- Income Tax $ 620,000
20072008 BUDGET 20042005 20042005 20052006 20052006 20062007 20062007 20072008 Budget Actual Budget Actual Budget Actual 6 mos. Budget GENERAL CORPORATE FUND RECEIPTS Real Estate & Mobile Home Privelege
More informationBad Axe, Michigan Thursday, December 27, 2018
Bad Axe, Michigan Thursday, The regular board meeting of the Huron County Board of Commissioners was held on Thursday,, commencing at 9:00 a.m. in the Board of Commissioners office, Third Floor, Huron
More informationLETTER OF BUDGET TRANSMITTAL. To: Division of Local Government Date: January 17, Sherman Street, Room 521 Denver, Colorado 80203
1 TABLE OF CONTENTS LETTER OF BUDGET TRANSMITTAL... 3 BUDGET MESSAGE... 4 ORGANIZATIONAL CHART... 10 SUMMARY OF FUNDS... 11 REVENUES AND EXPENDITURES... 12 MILL LEVY COMPUTATION... 13 SALES AND USE TAX
More informationKenton County Fiscal Court. Summary. Summary
Summary Summary Fund FY 2012 FY 2013 FY 2014 YTD FY 2014 Original Budget Adjustments Current Budget 1st Qtr October November December Year to Date % RESERVE BALANCE JULY 1st General Fund - 01 3,571,732.43
More informationCLARION COUNTY 2015 BUDGET WAYNE R. BROSIUS, CHAIRMAN G. "BUTCH" CAMPBELL GREGORY A. FALLER
CLARION COUNTY 205 BUDGET WAYNE R. BROSIUS, CHAIRMAN G. "BUTCH" CAMPBELL GREGORY A. FALLER COUNTY OF CLARION OFFICE OF CENTRAL ACCOUNTING 330 Main Street, 2 nd Floor, Room 27 Clarion, PA 624 (84) 226-4000,
More informationCASS COUNTY, MO BUDGET WORKSHEET
2/10/ 09:51:36 AM Page 1 Report name: and Actual 0000 - NON-SPECIFIC 550-0000-0000-49300 TRANSFER- JUSTICE CENTER CONSTRUCTION FUND $0.00 550-0000-0000-49510 TRANSFER- ASSESSOR $0.00 101-0000-0000-49585
More informationCARROLL COUNTY COMMISSIONER'S OFFICE SUMMARY OF BUDGET APPROPRIATIONS FOR FISCAL YEAR
CARROLL COUNTY COMMISSIONER'S OFFICE SUMMARY OF BUDGET APPROPRIATIONS FOR FISCAL YEAR 2014-2015 DEPARTMENT 1301 - COMMISSIONER'S OFFICE SALARIES - REGULAR 51.1100 664,000.00 TEMPORARY LABOR 51.1200 0.00
More informationFinance Committee Committee of the Whole
Finance Committee Committee of the Whole Karen Bargy - Chair Christian Marcus - Alternate Special Meeting Minutes August 31, 2017 Members: Members absent: Others: Karen Bargy, Ed Boettcher, Dave Heeres,
More informationMARION COUNTY 2004 PROPOSED BUDGET
FINANCIAL SUMMARY Summary of Major Revenues & Appropriations Below is a consolidated financial statement prepared on a budgetary basis. Generally, budgetary basis represents a cash basis of accounting
More informationForecasted Appropriations Resolution, Forecasted Statements of Estimated Receipts and Disbursements, Forecasted Statement of Estimated Disbursements,
Forecasted Appropriations Resolution, Forecasted Statements of and Disbursements, Forecasted Statement of, Forecasted Schedules of Appropriations and and Statement of Tax Levies Years Ending November 30,
More informationAn Ordinance fixing the budget of estimated revenues and expenditures for the Red River Parish Police Jury GENERAL FUND for the year 2015.
ORDINANCE 27-14 Police Jury GENERAL FUND for the year 2015. BEGINNING FUND BALANCE 2,436,122.00 ADVALOREM TAXES 650,000.00 CABLE TV FRANCHISE 1,000.00 BEER & LIQUOR PERMITS 2,000.00 ANNUAL INSURANCE LICENSE
More informationMADISON COUNTY, ILLINOIS Annual Budget Fiscal Year 2009 December 1, 2008 to November 30, 2009
MADISON COUNTY, ILLINOIS Annual Budget Fiscal Year 2009 December 1, 2008 to November 30, 2009 Budget Summary PROPOSED FROM FY 2008 FY 2009 FY 2008 % GENERAL FUND OPERATIONS $43,155,623 $44,571,818 $1,416,195
More informationNon-Union Wage Scale Effective January 1, 2017 (Includes 1% increase)
Non-Union Wage Scale Effective January 1, 2017 (Includes 1% increase) Grade Step 1 Step 2 Step 3 Step 4 Step 5 Step 6 Step 7 8-Merit 9-Merit 1 $ 13.70 $ 14.21 $ 14.73 $ 15.24 $ 15.75 $ 16.27 $ 16.78 $
More informationADOPTED BUDGET ELECTED OFFICIALS COUNTY COMMISSIONERS: PAUL CHRISTENSEN - BOB KUNAU - TIM DARRINGTON CLERK JOE LARSEN SHERIFF JAY HEWARD
ADOPTED BUDGET ELECTED OFFICIALS COUNTY COMMISSIONERS: PAUL CHRISTENSEN - BOB KUNAU - TIM DARRINGTON CLERK JOE LARSEN SHERIFF JAY HEWARD TREASURER PATTY JUSTESEN PROSECUTOR DOUG ABENROTH ASSESSOR DWIGHT
More informationPROPOSED COUNTY BUDGET REPORT FOR FISCAL YEAR ENDING SEPTEMBER 30, 2019 HARDIN COUNTY COMMISSIONERS COURT
FILED FOR RECORD 2018 JULY 27 1:01PM GLENDA ALSTON HARDIN COUNTY CLERK By: Connie Becton CHIEF DEPUTY HARDIN COUNTY COMMISSIONERS COURT Commissioner L.W. Cooper Jr., Commissioner Chris Kirkendall, Judge
More informationOFFICE OF THE COUNTY AUDITOR DUPAGE COUNTY, ILLINOIS
OFFICE OF THE COUNTY AUDITOR DUPAGE COUNTY, ILLINOIS James W. Rasins, C.P.A., C.F.E. County Auditor Peter W. Balgemann, C.G.A.P. Chief Deputy Auditor 421 N. County Farm Road Wheaton, Illinois 60187 (630)
More information01/10/2017 10:51 AM User: DB: Osceola JOURNAL REGISTER FOR OSCEOLA COUNTY Post Dates: 12/01/2016 to 12/31/2016 Posted and Unposted Journal Entries Page: 1/13 Journal Number GL Number Date JNL User DR CR
More informationADOPTED COUNTY BUDGET REPORT FOR FISCAL YEAR ENDING SEPTEMBER 30, 2019 HARDIN COUNTY COMMISSIONERS COURT
FILED FOR RECORD 2018 SEP 2 : M GLENDA ALSTON HARDIN COUNTY CLERK By: DEPUTY HARDIN COUNTY COMMISSIONERS COURT Commissioner L.W. Cooper Jr., Commissioner Chris Kirkendall, Judge Wayne McDaniel, Commissioner
More informationOakland County, Michigan FY 2011 through FY 2013 BOND AND INTEREST REDEMPTION FUNDS
APPENDIX 687 Oakland County, Michigan FY 2011 through FY 2013 BOND AND INTEREST REDEMPTION FUNDS FY 2008 FY 2009 FY 2010 FY 2011 FY 2012 FY 2013 Lyon Oaks Park #31407 Actual Actual Est. Actual Budget
More informationKen Easterley, Chairman. Marty Crawford
Saint Clair County, Illinois Anticipated Revenues Revenue Appropriations and Budget OFD tit\, J. ' mac! t+ O lu jo O qr... 1 01: 1 - Members of the Finance Committee Ken Easterley, Chairman Marty Crawford
More informationberrien county annual budget Photo courtesty of: Clyde Brazie Jr. Photo courtesty of: Rick Goltowski Photography Galien River
berrien county Galien River Photo courtesty of: Clyde Brazie Jr. 2016 Photo courtesty of: Rick Goltowski Photography annual budget Table of Contents Enabling Resolution... 3 Budget Overview Introduction...
More informationBradford County Annual Budget Budget Year 2018
Bradford County Annual Year 2018 Fund 01 - General Fund REVENUE Department 000 - Revenue Real Estate Taxes 300-000 Collections in Process 541,524.87 730,000.00 730,000.00 300-010 Curr Yr Levy-Face Discount
More informationCOMAL COUNTY, TEXAS COMPREHENSIVE ANNUAL FINANCIAL REPORT 2013 OTHER SUPPLEMENTARY INFORMATION
COMPREHENSIVE ANNUAL FINANCIAL REPORT 2013 OTHER SUPPLEMENTARY INFORMATION GENERAL FUND CHANGES IN FUND BALANCES BUDGET AND ACTUAL (GAAP BASIS) GENERAL REVENUES Ad Valorem Taxes: Current Delinquent Penalty
More informationGENERAL FUND EXPENDITURES
GENERAL FUND EXPENDITURES Actual Exp FY16 Actual Exp FY17 BOARD OF SUPERVISORS Salaries and Wages - Regular $ 54,600 $ 48,600 $ 60,600 $ 60,600 FICA/Medicare Tax 3,472 2,983 4,636 4,636 Hospital/Medical
More informationTAZEWELL COUNTY FY 2018 TENTATIVE BUDGET
TAZEWELL COUNTY FY 2018 TENTATIVE BUDGET 1 The Mission of Tazewell County Government is to provide services authorized by law through responsible stewardship of available resources keeping the people first
More informationPROPERTY TAXES 1,004, SALES TAX 1,080, REPLACEMENT TAX 165, REFUND &
DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 1 TIME: 08:53:30 FUND: GENERAL COUNTY NUMBER DESCRIPTION BUDGET -------- REVENUES 01-00-00-110100 PROPERTY TAXES 1,004,000 01-00-00-111100 SALES TAX 1,080,000
More informationTOTAL REVENUE 8,992,000 9,641,500 9,387,000 TOTAL GENERAL FUND EXPENDITURES 9,191,240 9,634,731 9,584,949
MORGAN COUNTY, ILLINOIS COUNTY GENERAL FUND 2019 BDGT/EST BDGT/EST BDGT/EST Fund Acct Dept 2016 2017 2017 2018 2018 2019 Beginning Fund Balance 8,428,981 8,344,993 8,208,750 11 000 4401 PROPERTY TAX 4,000,000
More informationANNUAL BUDGET FISCAL YEAR
ANNUAL BUDGET 2017-2018 FISCAL YEAR ANNUAL BUDGET FY 2017-2018 TABLE OF CONTENTS REVENUE AND EXPENSE SUMMARIES 1 General Fund 1.1 Total Appropriation Needs 1.2 REVENUE ANALYSIS 2 Revenue Chart 2.1 General
More informationUSER-SELECTED BUDGET REPORT
1/19/218 Page 1 Options: 1 = Budget Amount, 2 = Yearly Amount, 3 = Dashed Lines, 4 = Estimated Annual Column Selection: 2 2 1 Page Break Option: 1 1 - Page Break by FUND 2 - Page Break by 3 - Page Break
More informationMadison County Government Fund Descriptions and Revenue Sources
Madison County Government Fund Descriptions and Revenue Sources The operations of Madison County Government are funded through a wide variety of revenue sources. Some of these are general taxes or fees
More informationTable of Contents Assessed Valuation and Property Tax Levies 3 Page Page All Funds Summary 4 General Funds General Funds - Con't General Fund (001) 5
Table of Contents Assessed Valuation and Property Tax Levies 3 Page Page All Funds Summary 4 General Funds General Funds - Con't General Fund (001) 5 County Soil District (4300) 92 Revenue Detail 6 Department
More informationFISCAL 2018 BUDGET SPALDING COUNTY, GA. GENERAL FUND REVENUES ITEM NO. DESCRIPTION APPROVED
. GENERAL FUND REVENUES ITEM NO. DESCRIPTION APPROVED TAXES 311100 Real Property - Current Year $22,939,547 311190 Railroad Equipment Tax 28,000 311200 Real Property - Prior Year 885,000 311305 MV Title
More informationChairman Robert J. Schillerstrom Members of the DuPage County Board All Elected Officials All Department Heads
TO: FROM: SUBJECT: Chairman Robert J. Schillerstrom Members of the DuPage County Board All Elected Officials All Department Heads James W. Rasins, C.P.A., C.F.E., County Auditor Quarterly Financial Report
More information*** Waseca County ***
1 FUND 2 DEPT DEPT 1:23AM 1-2---613 Salaries & Wages - Regular Ft 1-2---615 Salaries & Wages - Regular PT 1-2---6111 Per Diems 1-2---615 Life Insurance - County Share 1-2---6153 Health Insurance - County
More informationFY 2019 Chairman s Proposed Budget Gwinnett County, Georgia
FY Chairman s Proposed FY Proposed General Fund - 001 Taxes 254,281,085 Licenses and Permits 363,300 Intergovernmental 3,789,369 Charges for Services 28,434,324 Fines and Forfeitures 3,669,246 Investment
More information**** Mille Lacs County ****
6/6/217 12:44PM Page 1 Page Break Option: 1 Specific G/L Months: From: 1/217 Thru: 5/217 Sort Option: Expend Sort Option: 1 1 1 - List as appears in G/L Chart of Accounts 2 - List by OBJECT within FUND
More informationGENERAL FUND REVENUES ITEM NO. DESCRIPTION APPROVED
. GENERAL FUND REVENUES TAXES 311100 Real Property - Current Year $22,287,253 311190 Railroad Equipment Tax 28,000 311200 Real Property - Prior Year 1,200,000 311305 MV Title Ad Valorem Tax 1,500,000 311315
More informationOFFICE OF THE COUNTY AUDITOR DUPAGE COUNTY, ILLINOIS
OFFICE OF THE COUNTY AUDITOR DUPAGE COUNTY, ILLINOIS James W. Rasins, C.P.A., C.F.E. County Auditor Peter W. Balgemann, C.G.A.P. Chief Deputy Auditor 421 N. County Farm Road Wheaton, Illinois 60187 (630)
More informationMARION COUNTY FY BUDGET BY FUND. Budget by Fund Summary
Budget by Fund Summary The Board of Commissioners adopted the FY28-9 budget on a fund basis in accordance with Oregon local budget law. The county will use 38 funds in its financial management. In the
More informationReport: PROPOSED BUDGET REPORTS Program:BPCOB12 V1.02 By: cdixon From: IC-IS-002 Date: 11/17/10 Time: 08:34:41 Menu: NCR:
Report: PROPOSED BUDGET REPORTS Program:BPCOB12 V1.02 By: cdixon From: IC-IS-002 Date: 11/17/10 Time: 08:34:41 Menu: NCR:13 04 05 00 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 1 TIME: 08:34:50 FUND:
More information2019 Commissioners Budget
2019 Commissioners Budget Leslie Osche Chairman Board of County Commissioners Kimberly Geyer Vice Chairman Lori Altman Human Resources Director/Chief Clerk Ann Brown Budget and Human Services Finance Director
More informationCOUNTY OF DINWIDDIE, VIRGINIA REVENUE ANALYSIS BY FUND Approved Year Ended Year Ended Year Ended Year Ended Year Ended June 30, 2014 June 30, 2014
COUNTY OF DINWIDDIE, VIRGINIA REVENUE ANALYSIS BY FUND Approved Year Ended Year Ended Year Ended Year Ended Year Ended June 30, 2014 June 30, 2014 June 30, 2015 June 30, 2015 June 30, 2016 Budgeted Budgeted
More informationFUND BALANCE Fund Balance Appropriated $1,770,000 TOTAL FUND BALANCE 1,770,000
. GENERAL FUND REVENUES FUND BALANCE 300000 Fund Balance Appropriated $1,770,000 TOTAL FUND BALANCE 1,770,000 TAXES 311100 Real Property - Current Year $24,670,873 311200 Real Property - Prior Year 975,000
More informationOgle County, Illinois. Proposed. Budget & Appropriation FY 2018
, Illinois Proposed Budget & Appropriation FY 2018 Finance Draft 10/23/17 Public Hearing Draft 10/30/17 County Board Draft 11/21/17 Adopted 11/21/2017 Prepared by the Finance Committee TABLE OF CONTENTS
More informationYUMA COUNTY BUDGET 2010
YUMA COUNTY BUDGET YUMA COUNTY BUDGET Table of Contents Page Letter of Transmittal Resolutions Message... Message 1 Basis of Accounting... Message 5 Capital Leases... Message 5 Property Tax Revenue Summary...
More informationCITY 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
More informationLYON COUNTY INDEX PAGE
18-19 INDEX PAGE SCHEDULE 1 TRANSMITTAL LETTER 1 INDEX 2 BUDGET MESSAGE 3 SCHEDULE S-1 4-5 SCHEDULE S-2 STATISTICAL DATA 6 SCHEDULE S-3 7 SCHEDULE A 8-9 SCHEDULE A-1 10-11 SCHEDULE A-2 12 GENERAL FUND
More informationWASHTENAW COUNTY MICHIGAN BUDGET SUMMARY
This section presents a comprehensive picture of Washtenaw County's 2010 and 2011 adopted budgets. It also provides a summary of the changes that have occurred within the General Fund, and all other County
More informationCity of Garden City Fiscal Year Budget
Fund 101 - GENERAL FUND ESTIMATED REVENUES Dept 402-GENERAL PROPERTY TAXES REVENUES 101-402-403.000 REAL ESTATE TAXES 6,708,473 6,434,656 6,417,613 6,338,061 6,652,440 6,672,397 101-402-403.001 MONTHLY
More informationKENT COUNTY, MICHIGAN COUNTY-WIDE COST ALLOCATION PLAN FISCAL 2010
KENT COUNTY, MICHIGAN COUNTY-WIDE COST ALLOCATION PLAN FISCAL 21 Based on Actual Costs For The Year Ended December 31, 21 3941 Traxler Ct. Bay City, Michigan 4876 (989) 684-4111 (989) 684-662 FAX 211 MAXIMUS,
More informationRESOLUTION NO GLADES COUNTY, FLORIDA ADOPTING A FINAL MILLAGE FOR FISCAL YEAR
RESOLUTION NO. 2016-28 GLADES COUNTY, FLORIDA ADOPTING A FINAL MILLAGE FOR 2016-2017 FISCAL YEAR WHEREAS, preparation of an annual county operating budget is required by Florida Statutes; and WHEREAS,
More informationSHERIDAN COUNTY FY BUDGET
SHERIDAN COUNTY FY 2018-19 BUDGET Budget Message FY 2018-19 The Board of County Commissioners developed the FY19 Budget with the following assumptions: there would be an expectation of FY19 PILT and SRS
More informationCity of Hazel Park Budget Resolution Summary Fiscal Year Beginning Fund Balance 1,870,342
City of Hazel Park Budget Resolution Summary Fiscal Year 2015-2016 Beginning Fund Balance 1,870,342 General Fund Revenues Property Taxes $ 6,673,874 State and Federal Revenue 2,220,796 Licenses & Permits
More informationCounty of SCHUYLER, NEW YORK ANNUAL BUDGET. For the Fiscal Year January 1, 2013 to December 31, 2013
2013 County of SCHUYLER, NEW YORK ANNUAL BUDGET For the Fiscal Year January 1, 2013 to December 31, 2013 Tentative Budget October 29, 2012 Adopted December 10, 2012 Chairman Dennis A. Fagan Doris L. Karius,
More informationEVANS COUNTY BOARD OF COMMISSIONERS
FY REVENUE BUDGET VERSION REPORT 100 EVANS COUNTY COMMISSIONERS-GENE 00000 100-00000-31-1100 REAL PROPERTY CURRENT YR 2,418,780.00 100-00000-31-1120 TIMBER 30,000.00 100-00000-31-1191 RAILROAD EQUIP TAX
More informationForecasted Appropriations Resolution, Forecasted Statements of Estimated Receipts and Disbursements, Forecasted Statement of Estimated Disbursements,
Forecasted Appropriations Resolution, Forecasted Statements of and Disbursements, Forecasted Statement of, Forecasted Schedules of Appropriations and and Statement of Tax Levies Years Ending November 30,
More informationCOUNTY OF SUTTER COUNTYWIDE COST ALLOCATION PLAN FISCAL YEAR
COUNTY OF SUTTER COUNTYWIDE COST ALLOCATION PLAN FISCAL YEAR 2003-2004 Actual Cost Allocation as of June 30, 2002 Estimated Cost Allocation for Use in Fiscal Year 2003-2004 May 5, 2003 OFFICE OF THE AUDITOR-CONTROLLER
More informationFY 2018 Budget Resolution Summary Gwinnett County, Georgia
FY General Fund - 001 Taxes 246,171,202 Inter Governmental Revenue 3,584,798 Licenses and Permits 363,300 Charges for Services 27,327,754 Fines and Forfeitures 4,303,648 Investment Income 866,413 Contributions
More informationLAPEER COUNTY, MICHIGAN
BASED ON ACTUAL COSTS FOR THE YEAR ENDED DECEMBER 31, 2005 TABLE OF CONTENTS Accountants Letter Page Number Introduction 1 Certification of Cost Allocation Plan 2 Organizational Chart 3 Schedule of Providers
More informationSHERIDAN COUNTY FY BUDGET
SHERIDAN COUNTY FY 2017-18 BUDGET Budget Message FY 2017-18 The Board of County Commissioners developed the FY18 Budget with the following assumptions: there would be an expectation of FY18 PILT funding
More informationTown of Chelmsford FY2016 Town Manager's Final Recommendation April 1, 2015
REVENUE SUMMARY REVENUE FY2011 FY2012 FY2013 FY2014 FY2015 LOCAL TAXES $76,361,143 $78,965,974 $80,392,117 $84,216,426 $87,000,514 $89,995,378 2,994,864 3.44% STATE AID $14,837,293 $14,472,813 $14,993,324
More informationMAINTENANCE & OPERATING FUNDS
MAINTENANCE & OPERATING FUNDS DATE 08/08/2016 2017 WORK BUDGET VERSION 0001 PALO_PINTO_COUNTY -GENERAL FUND PERIOD: AUGUST BUD100 PAGE 1 2017 010-310-110 TAXES - GEN FUND 8865,632.00 8596,175.00 8596,175.00
More informationProposed Budget By Fund
Revenue Estimates CURRENT FISCAL YEAR 2018 ADOPTED FISCAL YEAR 2019 INC./DEC. FUND #100 General Funds General Property Tax $ 15,359,300 $ 15,359,300 $0 Other Local Taxes $ 2,378,000 $ 2,428,000 $50,000
More informationBerrien County. Berrien County Printing
Berrien County Annual Budget 2017 Berrien County Printing Table of Contents Enabling Resolution... 3 Budget Overview Introduction... 5 All Funds Summary: All Funds Summary by Fund Type... 6 All Funds History
More informationCITY 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
More informationCOUNTY OF DINWIDDIE, VIRGINIA REVENUE ANALYSIS BY FUND
COUNTY OF DINWIDDIE, VIRGINIA REVENUE ANALYSIS BY FUND Year Ended Year Ended Year Ended Year Ended Year Ended June 30, 2016 June 30, 2016 June 30, 2017 June 30, 2017 June 30, 2018 Budgeted Budgeted Actual
More informationA004B17 OTHER EXPENSES (MAINT & OP) $ 10, Total Maintenance (Buildings & Grounds) $ 751, A004A04 EQUIPMENT & FURN
ANNUAL APPROPRIATION RESOLUTION BY THE For Fiscal Year Ending December 31, 2017 BOARD OF COMMISSIONERS OF WAYNE COUNTY, OHIO THIS 4th DAY OF JANUARY, 2017. GOVERNMENTAL FUND TYPES REV CODE SEC 5705.38
More informationBUREAU COUNTY, ILLINOIS. Budget Appropriation and Tax Levy. For the year ending November 30, 2018
Budget Appropriation and Tax Levy For the year ending November 30, 2018 CONTENTS Page Number INDEPENDENT ACCOUNTANT S REPORT 1 Appropriations Resolution 2 : General 3-13 Animal Control Administration 14
More information