WATER FUND 2017 YEAR BUDGET EAST STROUDSBURG BOROUGH
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1 ORG OBJ DESCRIPTION REVENUES INTEREST WATE R FUND /31/16 EST. 12/31/16 PROPOSED Interest - Savings Account R 166 $31.85 $35 $1.31 $2 $ Interest - PLGIT R Interest - PLGIT + R , ,1 1, Interest - R Subtotal Interest $585.9 $235 $1,745.6 $2,122 $1,52 RENTS Rent - Land (Cell Tower) R 166 $23,143.8 $23,9 $17,673.6 $23,838 $24,55 Subtotal Rents $23,143.8 $23,9 $17,673.6 $23,838 $24,55 GRANTS Grants (State Pension Aid) $25,765. $23,875 $. $29,571 $28,22 Subtotal Grants $25,765. $23,875 $. $29,571 $28,22 WATER REVENUES Water Turn on/off Fees R 166 $45. $5 $375. $4 $ Water Rents R 166 1,17, ,38, 938,7.55 1,242,32 1,366, 6378 ### Lien Rents R , , 74, ,85 4, Water Sales Bulk (BCRA) R , , 94, , 133, EDU Connection Fees R 166 8, ,39 2,545. 2,545 1, Sprinkler & Hydrant Fees R ,1. 3, 5,59. 29,7 3, Penalties R , , 11, ,38 2, Sale of Meters & Supplies R , , Water Dept. Services R 166 1, , , Subtotal Other Revenues $1,341,147.7 $1,588,89 1,128,6.92 $1,52,58 $1,593,8 12/2/16 Page 1 of 12
2 ORG OBJ DESCRIPTION MISCELLANEOUS REVENUES WATE R FUND /31/16 EST. 12/31/16 PROPOSED Misc. Revenue R 166 $2,98.48 $ $19,57.39 $19,57 $ Lien Costs and Interest R 166 2, , 14, ,413 1, Refund of Prior Year Expen R 166 1, Damages to Borough Propert R 166 1, ,993 Subtotal Miscellaneous Rev. $26, $6, $34, $45,913 $1, OTHER REVENUES Timber Sales R 166 $. $ $. $ $ Subtotal $. $ $. $ $ Total Revenues $1,417,191.1 $1,642,9 $1,181, $1,64,24 $1,658, Begin. Balance Forward R 156 $1,587,946. $1,82,17 $1,587,946. $1,587,946 $1,189,42 TOTAL AVAILABLE $3,5,137.1 $2,725,7 $2,769, $3,191,97 $2,847,51 EXPENSES OLLECTIONS (RESERVOIR/DAMS) 642 Salaries & Wages WFP Staff E 166 $59.22 $5, $1,23.68 $1,5 $4, Materials & Supplies E ,. 25 1, Engineering Fees E 166 3, , 43, , 3, Electricity - Dam & Div. D E , , Contracted Services E 166 1,17. 1, 3,21.5 1,21 1, Subtotal Collections $42, $38, $48, $63,63 $46, 12/2/16 Page 2 of 12
3 ORG OBJ DESCRIPTION WATE R FUND /31/16 EST. 12/31/16 PROPOSED WATER TREATMENT (PLANT) 6421 Salaries & Wages - WFP Sta E ,52.55 $173, $87,152.5 $123, $152, Wages - Overtime - WFP Sta E , , 29, , 41, Materials & Supplies E 166 6, , 2, , 6, Chemicals E 166 7, , 36, ,5 72, Fuel Oil - Plant E 166 9, , 3, ,2 11, Uniforms & Clothing E , , Minor Equipment E , , 6,817. 6,817 5, General Expenses E 166 2, ,2 3, ,4 3, Engineering Fees E , , 54, , 4, Laboratory Fees E , , 11, ,5 3, Telemeter - Telephone E 166 3, , 2, ,2 4, Electricity - Plant E 166 $1, , $7, $9,66 11, Plant Maint./Repairs Servi E , , 37, ,63 35, Building Maint./Repairs Se E 166 4, , 2, ,6 8, Association Dues/Subscript E 166 1,24. 1,2 1,29. 1,2 1, Vehicle Expense E 166 3, , 2, ,786 1, Contracted Services E , , Sludge Disposal E ,764. $44, 3,21. $42,26 $44, Subtotal Plant $471,25.26 $49,4 $322, $463,317 $466,2 WATER PUMPING (WELLS) 6422 Salaries & Wages -WFP Staf E $6, $ $1,5 $4, Materials & Supplies E , , 12/2/16 Page 3 of 12
4 ORG OBJ DESCRIPTION WATE R FUND /31/16 EST. 12/31/16 PROPOSED Engineering Fees E 166 8, , 3,33.4 5,4 5, Electricity - Pumping E , , 22, ,6 4, Wells #3/#4-Maint./Repair E , 31, ,1 16, Wells #1/#2 Maint./Repair E ,. 12,5 5, Building Maint./Repair Ser E 166 2,857. 2, , Subtotal Pumping (Wells) $5,598.7 $75, $59,497.3 $86,11 $73, DISTRIBUTION 6423 Salaries & Wages - DPW Mai E ,23.34 $6, $52,31.13 $54, $6, Materials & Supplies E 166 9, , 13, ,5 15, Meter M & R Supplies E 166 9, , 8, , 15, Minor Equipment E 166 1, , 2, , 6, Electricity - Standpipe E 166 1, , 1, ,11 3, Contracted Service-Standpi E ,44.9 3, 28, ,239 3, Maint. of Mains - Services E , , 9, ,52 4, Subtotal Water Distribtion $121, $159, $114,516. $147,36 $169, ADMINSTRATION 6424 Salaries & Wages - Admin. E 166 $123, $133, $89, $121, $143, Salary Council E 166 6,.2 6, 5, , 6, Wages - Meter Reader (DPW) E , , Wages - Health Insurance O E Disability Insurance E 166 5, , 2,8.75 5,35 5, Health Insurance E , , 98, , , Life & ADD Insurance E 166 1, , ,51 1, Contrib. to PMRS Pension P E , ,8. 91,78 93,53 12/2/16 Page 4 of 12
5 ORG OBJ DESCRIPTION WATE R FUND /31/16 EST. 12/31/16 PROPOSED Soc. Sec. Employer Contri E , ,75 17, ,4 21, Medicare Employer Contribu E 166 5, ,25 4,5.15 5,4 5, Workers Compensation Insur E ,51. 17,2. 13,5 17, Office Supplies E , , 1, , 1, Janitorial Supplies E Gas & Oil Expense E , ,. 1, 12, Real Estate Taxes E General Expenses & Trainin E Audit Services E 166 9,838. 1, 14,5. 14,5 9, Engineering Fees E 166 8, ,5 8, ,95 8, Legal Expenses E , , 3, , 24, Advertising Expenses E 166 1, , 1, , 2, Property & Liability Insur E ,924. 2,. 16,444 2, Credit Card Expenses E ,. 3, 4, Contracted Services E , , 15, , 25, Depreciation E , Donations E Subtotal Administration $625,69.49 $539, $298,45.88 $57,489 $545,83 PRINCIPAL DEBT SERVICE Principal-PVest Waterline E , $35,49 $2, $35,49 $34, Principal - PVest Dam Loan E , ,84 22, ,84 39, Principal - New ESSA Bank E ,94 Subtotal Principal Debt Service $77,53. $74,33 $43,168.8 $74,33 $87,15 12/2/16 Page 5 of 12
6 ORG OBJ DESCRIPTION WATE R FUND /31/16 EST. 12/31/16 PROPOSED INTEREST DEBT SERVICE Interest - PVest Waterline E 166 9, $9,8 $5,776.5 $9,8 $13, Interest - PVest Dam Loan E , ,33 9, ,32 15, Interest - New ESSA Bank L E 166 7,. 3,17 Subtotal Interest Debt Service $21,726.8 $96,13 $15, $26,12 $31,54 Subtotal Debt Service $99,229.8 $17,46 $58,586.1 $1,45 $118,69 REFUNDS Refund of Prior Year Reven E 166 $. $ $. $ $ Subtotal Refunds $. $. $ $ Subtotal Expenses $1,41, $1,471,86 $92,66.8 $1,368,356 $1,418,72 TRANSFERS TO OTHER FUNDS General Fund E ,. $625, $3,. $622, $42, Capital Imp. Fd.- Capital E , ,. 12,194 45, Capital Imp. Fund - Other E 166 Subtotal Transfers $653,831.4 $669, $3,. $634,194 $465, TOTAL EXPENSES $2,64,76.75 $2,14,86 $1,22,66.8 $2,2,55 $1,883,72 FUND BALANCE $94,43 $584,21 $1,189,42 $963,79 12/2/16 Page 6 of 12
7 ADOPTED $1 1 1,5 $1,52 $24,55 $24,55 $28,22 $28,22 $5 1,366, 4, 133, 1,8 3, 2, 1,5 1, $1,593,8 12/2/16 Page 7 of 12
8 ADOPTED $ 1, $1, $ $ $1,658,9 $1,189,42 $2,847,51 $4, 1, 3, 1, 1, $46, 12/2/16 Page 8 of 12
9 ADOPTED $152, 41, 6, 72, 11, 1, 5, 3,5 4, 3, 4, 11, 35, 8, 1,2 1,5 $44, $466,2 $4, 1, 12/2/16 Page 9 of 12
10 ADOPTED 5, 4, 16, 5, 2, $73, $6, 15, 15, 6, 3, 3, 4, $169, $143, 6, 5,1 138, 1,6 93,53 12/2/16 Page 1 of 12
11 ADOPTED 21,8 5,2 17,5 1, 12, 9, 8, 24, 2, 2, 4, 25, 1 $545,83 $34,37 39,84 12,94 $87,15 12/2/16 Page 11 of 12
12 ADOPTED $13,5 15,32 3,17 $31,54 $118,69 $ $ $1,418,72 $42, 45, $465, $1,883,72 $963,79 12/2/16 Page 12 of 12
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Fund Summary Description Projected Actual Budget Year End Budget 2017-18 2018-19 2018-19 2019-20 GENERAL Beginning Balance $ 1,742,113 $ 1,893,013 $ 1,893,013 $ 2,375,524 Revenues $ 3,482,778 $ 4,473,324
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TAX ORGANIZER Page 3
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MUNICIPALITY OF NORRISTOWN PROPOSED GENERAL FUND BUDGET 1/1/ /31/2016 DEPT/ ACCT DESCRIPTION FY 2016 BUDGET
REVENUES 301 REAL PROPERTY TAXES 301000 REAL ESTATE TAXES - CURRENT 10,920,000.00 302000 REAL ESTATE TAXES - DELINQUENT 550,000.00 302200 BOROUGH-INTERIM 20,000.00 11,490,000.00 310 LOCAL TAX ENABLING
2019 BUDGET TOTALS City Of Soap Lake Time: 12:39:57 Date: 12/27/2018 MCAG #: 0325 Page: General Fund 01/01/2019 To: 12/31/2019
MCAG #: 0325 Page: 1 001 General Fund 01/01/2019 To: 12/31/2019 308 80 01 00 Beginning Balance 56,910.72 56,910.72 310 Taxes 311 10 00 00 Property Tax 158,226.20 313 11 00 00 Retail Sales Tax 97,077.99
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, TEXAS FISCAL YEAR 2017-2018 ANNUAL BUDGET THIS BUDGET WILL RAISE MORE TOTAL PROPERTY TAXES THAN LAST YEAR S BUDGET BY $8,791.00 OR 1.96 % AND OF THAT AMOUNT $1,201.00 IS TAX REVENUE TO BE RAISED FROM
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DATE: January 6, 2015 TO: FROM: REGARDING: Utility Advisory Board January 12, 2015 City of Rochester, New Hampshire WATER & SEWER BILLING 19 Wakefield Street Rochester, NH 03867 603) 332-3110 Fax (603)
RESOLUTION NO A RESOLUTION BY THE CITY TO ADOPT A BUDGET FOR FISCAL YEAR 2013
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REVENUE 301 REAL PROPERTY TAXES 301000 REAL ESTATE TAXES - CURRENT $ 10,846,034.62 302000 REAL ESTATE TAXES - DELINQUENT 350,000.00 302200 BOROUGH-INTERIM 5,000.00 Total REAL PROPERTY TAXES 11,201,034.62
CITY OF OAK RIDGE NORTH FY 2018 OPERATING BUDGET GENERAL FUND SUMMARY
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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101-000-395-000 PRIOR YEAR'S RESOURCES 558,008 101-000-400-000 LAND SALE 25,000 101-000-404-000 REAL PROPERTY TAX 1,229,065 1,258,750 1,308,609 1,308,609 1,336,909 101-000-404-001 REAL PROPERTY TAX - IFT
DEPARTMENT SUMMARY DEPT. NO. : 69. Adopted Adopted Proposed FINANCING PERSONNEL COST 12,888,094 14,410,102 14,397,064
DEPARTMENT SUMMARY DEPT. NO. : 69 PURPOSE: The mission of the Fire Department is to create a safe, self-reliant and viable community through prompt and efficient emergency services; effective fire prevention
(per 1,000 gal.) General - American City and County Municipal Cost Index 20-Year Average as of April 2017
TEST YEAR Beginning Fund Balance $ 2018 2,009,742 Target Debt Service Coverage Target Days Operating Reserve 1.10 90 Schedule 1 CURRENT WATER RATES BUDGET FORECAST INFLATION FACTORS Year 1 Year 2 Year
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FY 2008-09 BUDGETED CURRENT REVENUE MONTHLY ESTIMATED CASH INFLOW COMPARED TO ACTUAL RECEIPTS (CUMULATIVE) TOTAL (Excludes Reclamation Reimbursements) $13,000,000 $12,000,000 $11,000,000 $10,000,000 $9,000,000
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Budget Preparation Report Parameters
05/22/ Header Page 1 Total Report Pages 7 Parameters Report ID: WATER REQ 3 Only: Print Saved Report Description: Version Code: WATER FUND Year: 2018 Print Summary Page: Period: 8 To: 7 Column 1 : Column
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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
2019 BUDGET SUMMARY FUND CAPITAL- WATER CAPITAL- FIRE LIBRARY WATER CAPITAL- SEWER CAPITAL- GENERAL FIRE GENERAL SEWER
SALISBURY TOWNSHIP 2019 BUDGET SUMMARY GENERAL CAPITAL- GENERAL FIRE CAPITAL- FIRE LIBRARY WATER FUND CAPITAL- WATER SEWER CAPITAL- SEWER FINAL APPROVED BUDGET REFUSE & RECYCLING DEBT HIGHWAY TOTAL REVENUES:
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SUNGARD PENTAMATION, TIME: 10 : 10 : 56 INC. PAGE NUMBER : 1 SELECTION CRITERIA : gen1edgr. fund=' ' ACCOUNTING PERIOD : 13/15 FUND - - RETAIL WATER & WASTEWATER DEPARTMENT ACCOUNT - - - - - TITLE DEBITS
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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
GENERAL FUND REVENUES FUND 100 November 1, 2012 to April 30, 2013
GENERAL FUND REVENUES FUND 100 6 Months Property taxes 100.000.301.000PROPERTY TAX - CORPORATE 163,950 193,608 84,610 100.000.301.000PROPERTY TAX - Bonds/int 218,435 404,745 100.000.302.000PROPERTY TAX
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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
ASTON TOWNSHIP PERCENT FISCAL 2014 OPERATING BUDGET BUDGET BUDGET INCREASE CASH ON HAND: 1,619,955 1,058,
ASTON TOWNSHIP 2014 2013 PERCENT FISCAL 2014 OPERATING BUDGET BUDGET BUDGET INCREASE FINAL DECREASE(-) REVENUE PROJECTIONS FOR 2014 100.000 CASH ON HAND: 1,619,955 1,058,465 53.05% 301.100 REAL ESTATE
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Ad Valorem Tangible Personal Property Taxes 514,730.13 001-000310-311001-01-0000 Ad Valorem Taxes 3,835,728.89 001-000310-311002-00-0000 Ad Valorem Taxes - Delinquent -8,551.58 Delinquent Tangible Personal
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South Londonderry Township 2018 Worksheet GENERAL GOVERNMENT is responsible for those line items that are necessary and supportive of the legislative and policy making functions of the South Londonderry
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ADMINISTRATIVE HEARINGS 80, AMBULANCE & RESCUE FEES 420, CPR CLASS 1, FIRST AID CLASS 100
DATE: 07/11/2014 VILLAGE OF MAYWOOD PAGE: 1 BUDGET REPORT FUND: GENERAL FUND NUMBER DESCRIPTION BUDGET --- BEGINNING BALANCE 0 CORPORATE REVENUES 01-10-30125 ADMINISTRATIVE HEARINGS 80,000 01-10-30130
Budget Summary Property Value Summary Tax Rate Summary
Budget Summary General Fund Fire Fund Tax Debt Service Fund Revenue Debt Service Fund Revenue 7,835,458 Revenue 71,075 Revenue 214,519 Revenue 444,838 FY 2016 Tax Collections 58,181 FY 2016 Tax Collections