Financial Worksheet - Budget 2017 Village of Aquilla Budget Year 2016
|
|
|
- Stewart Banks
- 5 years ago
- Views:
Transcription
1 Fund Classification: 2013 Special Revenue Fund Name: Gas Tax Fund Balance 1/1 $12, $20, $26, $20, Other - and Permits $18, $17, $19, $19, Total Revenue $18, $17, $19, $19, Street Maintenance and Repair - Other $10, $12, $25, $25, Total $10, $12, $25, $30, Other - Other Financing $0.00 Other - Other Financing $0.00 Total $0.00 Fund Balance 12/31 $20, $26, $20, $9, Less: Encumbrances 12/31 $5, $5, $7, $0.00 Unencumbered Undesignated 12/31 $15, $20, $12, $9,313.26
2 Fund Classification: 2012 Special Revenue Fund Name: Motor Vehicle License Revenue Fund Balance 1/1 $2, $4, $7, $1, Other - and Permits $2, $2, $2, $2, Total Revenue $2, $2, $2, $2, Street Maintenance and Repair - Other $0.00 $0.00 $8, $1, Total $0.00 $0.00 $8, $1, Other - Other Financing $0.00 Other - Other Financing $0.00 Total $0.00 Fund Balance 12/31 $4, $7, $1, $2, Unencumbered Undesignated 12/31 $4, $7, $1, $2,808.65
3 Fund Classification: 2011 Special Revenue Fund Name: Road Fund Fund Balance 1/1 $68, $23, $29, $28, Real Estate Tax $8, $8, $9, $9, Other - and Permits $0.00 Total Revenue $8, $8, $9, $9, Street Maintenance and Repair - Other $52, $ $6, $28, Mayor and Administrative Offices - Salaries $1, $1, $1, $1, Property Tax Collection Fees - Other $ $ $ $ Capital Outlay - Other $0.00 Total $54, $2, $8, $30, Other - Other Financing $0.00 Other - Other Financing $0.00 Total $0.00 Fund Balance 12/31 $23, $29, $28, $7, Unencumbered Undesignated 12/31 $23, $29, $28, $7,911.58
4 Fund Classification: 2401 Special Revenue Fund Name: Street Lighting Fund Balance 1/1 $3, $4, $4, $3, Other - and Permits $0.00 Special Assessments $5, $5, $5, $5, Total Revenue $5, $5, $5, $5, Street Lighting - Other $4, $4, $5, $5, Property Tax Collection Fees - Other $ $ $ $ Total $5, $5, $5, $5, Other - Other Financing $0.00 Other - Other Financing $0.00 Total $0.00 Fund Balance 12/31 $4, $4, $3, $3, Unencumbered Undesignated 12/31 $4, $4, $3, $3,259.74
5 Fund Classification: 1000 General Fund Name: General Fund Balance 1/ $39, $37, Current 2016 $38, $28, Real Estate Tax $11, $11, $13, $13, Personal Property Tax $0.00 Municipal Income Tax $0.00 Other - Local Taxes $0.00 Local Government $16, $19, $21, $21, Inheritance Tax $0.00 Property Tax Allocation $0.00 Other - and Permi $0.00 Intergovernmental $0.00 Special Assessments $0.00 Charges for Services $0.00 Fines, Licenses and Permits $1, $2, $2, $2, Earnings on Investments $0.00 Miscellaneous $ $0.00 $ $ Total Revenue $30, $32, $37, $36, Police Enforcement - Other $ $0.00 $2, $2, Recreation - Other $ $ $ $ Provide and Maintain Parks - Other $1, $ $1, $1, Other Basic Utility Service - Other $97.37 Street Maintenance and Repair - Other $0.00 Mayor and Administrative Offices - Salarie $11, $11, $15, $12, Mayor and Administrative Offices - Other $3, $2, $3, $3, Legislative Activities - Other $7, $7, $10, $10, Lands and Buildings - Other $22.72 $0.00 $ $0.00 Solicitor - Other $ $ $3, $3, Income Tax Administration - Other $ $ $ $ Other General Government - Other $7, $8, $9, $6, Capital Outlay - Other $0.00 Total $33, $31, $46, $39, Sale of Bonds $0.00 Sale of Notes $0.00 Other Debt Proceeds $0.00 Sale of Fixed Assets $0.00 Transfers - In $0.00 Advances - In $0.00 Special Items $0.00 Extraordinary Items $0.00 Other - Other Financing $0.00 Transfers - Out $0.00 Advances - Out $0.00 Contingencies $0.00 Other - Other Financing $0.00 Total $0.00 Fund Balance 12/31 $37, $38, $28, $25, Less: Encumbrances 12/31 $ Less: Reserve Balance 12/31 $0.00 Unencumbered Undesignated 12/31 $36, $38, $28, $25, Each Fund Balance 1/1 reflects the prior year s Fund Balance 12/31, not its Unencumbered
9.C.2.a. Attachment: FY 2016 Budget [Revision 1] (1727 : FY2016 Budget) Packet Pg. 75
![9.C.2.a. Attachment: FY 2016 Budget [Revision 1] (1727 : FY2016 Budget) Packet Pg. 75](/thumbs/88/117495514.jpg "9.C.2.a. Attachment: FY 2016 Budget [Revision 1] (1727 : FY2016 Budget) Packet Pg. 75")
Packet Pg. 75 Packet Pg. 76 Packet Pg. 77 GENERAL FUND BUDGET SUMMARY REVENUES, OTHER SOURCES, EXPENDITURES, OTHER USES AND FUND BALANCE FY 2016 Initial Budget 2014 2014 2015 Actuals FY 2016 Initial Budget
CITY OF DES MOINES, IOWA COMBINING BALANCE SHEET SCHEDULE ALL GENERAL FUND ACCOUNTS June 30, 2008
COMBINING BALANCE SHEET SCHEDULE ALL GENERAL FUND ACCOUNTS June 30, 2008 ASSETS TORT GENERAL LIABILITY TOTALS Cash and pooled cash investments $ 10,936,777 $ --- $ 10,936,777 Taxes receivable 49,564,325
Other Supplemental Schedules For GASB 54
Other Supplemental Schedules For GASB 54 Street Fund 120 Original Final Actual Final Retail sales & use taxes Other taxes Licenses and permits Intergovernmental 253,585 269,961 284,338 14,377 Charges for
COMBINED FINANCIAL STATEMENTS
COMBINED FINANCIAL STATEMENTS COMBINED BALANCE SHEET - ALL FUND TYPES, ACCOUNT GROUPS AND DISCRETELY PRESENTED COMPONENT UNITS SEPTEMBER 30, 1999 PROPRIETARY GOVERNMENTAL FUND TYPES FUND TYPES SPECIAL
RECORD OF ORDINANCES
RECORD OF ORDINANCES Ordinance No. 2016-7 July 11, 2016 City of Bellbrook Ordinance No. 2016-7 An Ordinance Authorizing the City Manager/Finance Director to Submit the Tax Budget for Fiscal Year 2017 to
Governmental Funds SPECIAL REVENUE FUNDS
Governmental Funds Major Governmental Funds GENERAL FUND The General Fund must be classified as a major fund and is used to account for revenues and expenditures that are not required to be accounted for
CITY OF PALM DESERT BUDGETARY COMPARISON SCHEDULE BY DEPARTMENT GENERAL FUND. For the year ended June 30, 2013
The General Fund is used to account for all financial resources traditionally associated with government, except those required to be accounted for in another fund. It is the primary operating fund that
CITY OF EAST POINT SUMMARY OF REVENUES & EXPENDITURES FOR THE PERIOD ENDING
SUMMARY OF S & EXPENDITURES FOR THE PERIOD ENDING Nov 30th 2017 Nov17 FY 2018 FY 2018 % of YTD ACTUAL BUDGET VARIANCE Budget FUND 100 General Fund Taxation $ 7,857,111 $ 26,103,235 $ (18,246,124) 30% Licenses
KITSAP COUNTY, WASHINGTON
County Roads Taxes: Property $ 16,513,803 $ 16,513,803 $ 16,612,868 $ 99,065 Retail sales & use - - - - Business - - - - Other 30,000 30,000 64,474 34,474 Licenses & Permits 55,700 55,700 74,652 18,952
CITY OF EAST POINT SUMMARY OF REVENUES & EXPENDITURES FOR THE PERIOD ENDING
SUMMARY OF S & EXPENDITURES FOR THE PERIOD ENDING Sept 30th 2017 Sep17 FY 2018 FY 2018 % of YTD ACTUAL BUDGET VARIANCE Budget FUND 100 General Fund Taxation $ 3,415,289 $ 26,103,235 $ (22,687,946) 13%
CITY OF MAUSTON GENERAL FUND SUMMARY SCHEDULE OF REVENUES AND EXPENDITURES
GENERAL FUND Taxes General Property Taxes $ 1,934,140 $ 1,688,759 $ 1,696,679 $ 1,720,679 $ 1,720,771 $ 21,321 $ 1,742,000 Payment in Lieu of Taxes 125,492 137,264 124,568 147,748 150,707 (1,000) 146,748
MEMORANDUM Finance Department
MEMORANDUM Finance Department INVESTMENT REPORT A significant reduction in November s investment income is due to the LGIP withholding earnings to offset Pool B s potential for loss. The LGIP is transferring
General Operating Fund
General Operating Fund Actual Actual Actual Budget 2010 YTD Projected Recommended Projected Projected Revenues 2007 2008 2009 2010 as of 6/30/10 2010 2011 2011 2012 Property Taxes $13,449,730 $13,842,433
MANAGEMENT LETTER. Recommendation
MANAGEMENT LETTER Jackson Township Stark County 5735 Wales Avenue NW Massillon, Ohio 44646 To the Board of Trustees: We have audited the financial statements of Jackson Township, Stark County, (the Township)
Fiscal Year 2005 Adopted Budget
Fiscal Year 2005 Budget REVENUE SUMMARIES Revenue Summaries TAXABLE VERSUS GROSS VALUE EXEMPTIONS AT A GLANCE Ad valorem taxes are taxes levied against the assessed valuation of real and tangible persona
Combining Statement of Receipts, Disbursements and Changes in Fund Balances (Cash Basis)
MOTOR VEHICLE LIC. TAX GASOLINE TAX ROAD AND BRIDGE ZONING Fire Operating Road Improvemen t Cash Receipts Property and Other Local Taxes $0 $0 $118,817 $0 $342,124 $244,475 Charges for Services 0 0 0 0
CITY OF ALBANY, NEW YORK
, NEW YORK AUDITED FINANCIAL STATEMENTS AND SUPPLEMENTARY INFORMATION Year ended , NEW YORK TABLE OF CONTENTS Page Independent Auditor's Report on the Financial Statements 1 Management s Discussion and
FY BEGINNING BALANCE FY PLANNED REVENUES
BEGINNING BALANCE REVENUES EXPENDITURES ENDING BALANCE $182,017,646 $1,351,193,000 $1,351,193,000 Aviation 14,216,560 144,132,819 144,132,819 14,216,560 Convention and Event Services 33,234,399 108,647,915
CITY OF LAKEWOOD General Fund RECEIPTS AND EXPENSES (ESTIMATED AND ACTUAL) AS OF December 31, 2010
General Fund Page 1 Adopted ACTUAL December 31, 2010 ACTUAL ACTUAL ACTUAL ACTUAL BUDGET AS OF % Budget Used AS OF AS OF Dec 31, 2008 GENERAL FUND #101 Balance January 1st 339,518 950,690 1,461,598 1,461,598
Council Communication August 2, 2016, Business Meeting
Council Communication August 2, 2016, Business Meeting 4th Quarterly Financial Report of the 2015-17 Biennium FROM: Lee Tuneberg, Administrative Services/Finance Director, tuneberl@ashland.or.us BACKGROUND
CITY OF BRISTOL FY 2018 Approved Operating Budget Percentage of Budget by Fund
CITY OF BRISTOL Approved Operating Percentage of by Fund General Fund 90.85% Capital Projects Fund 3.21% Special Revenue Funds 5.94% ALL FUNDS TOTAL: $211,161,945 Note: The approved 2018 Operating for
2019 Operating Budget. City of Racine, Wisconsin
2019 Operating Budget City of Racine, Wisconsin 1 Property Tax Levy Total proposed Property tax levy for 2019: $54,322,250 2018 Budgeted levy: $54,322,250 Increase: $0 Increase as Percent of Total: 0.00%
CITY OF LAKEWOOD General Fund RECEIPTS AND EXPENSES (ESTIMATED AND ACTUAL) AS OF Decemer 31, 2016
General Fund AS OF Decemer 31, 2016 Page 1 ACTUAL ACTUAL BUDGET AS OF % Budget Used AS OF AS OF GENERAL FUND #101 Balance - January 1st 5,670,409 6,965,231 5,885,034 5,885,034 6,965,231 5,670,409 Property
Orange Village Summary of Monthly and Year to Date Activity For Fiscal Year 2018 (thru June)
Summary of ly and Year to Date Activity For Fiscal Year (thru June) BEG.BAL JAN.1, June Revenues Prior month ytd revenues Revenues June Expenses END.BAL. Prior month ytd expenses Expenses June 30, 101
2018 Budget Plan Executive Summary
2018 Budget Plan Executive Summary City of Akron, Ohio Dan Horrigan, Mayor Prepared by the Department of Finance March 5, 2018 2018 Budget Assumptions Revenue 1. Income tax revenues to increase by 2%.
CITY OF DES MOINES, IOWA COMBINING BALANCE SHEET SCHEDULE ALL GENERAL FUND ACCOUNTS June 30, 2016
COMBINING BALANCE SHEET SCHEDULE ALL GENERAL FUND ACCOUNTS June 30, 2016 ASSETS GENERAL OTHER TOTALS Cash and investments $ 26,678,708 $ 2,599,415 $ 29,278,123 Taxes receivable 57,769,078 --- 57,769,078
CITY OF DES MOINES, IOWA COMBINING BALANCE SHEET SCHEDULE ALL GENERAL FUND ACCOUNTS June 30, 2018
COMBINING BALANCE SHEET SCHEDULE ALL GENERAL FUND ACCOUNTS June 30, 2018 ASSETS GENERAL OTHER TOTALS Cash and investments $ 29,719,524 $ 2,222,625 $ 31,942,149 Taxes receivable 63,134,478 --- 63,134,478
CITY OF DES MOINES, IOWA COMBINING BALANCE SHEET SCHEDULE ALL GENERAL FUND ACCOUNTS June 30, 2017
COMBINING BALANCE SHEET SCHEDULE ALL GENERAL FUND ACCOUNTS June 30, 2017 ASSETS GENERAL OTHER TOTALS Cash and investments $ 26,565,414 $ 2,345,357 $ 28,910,771 Taxes receivable 58,841,748 --- 58,841,748
Public Parking System Fund
Public Parking System Fund M-1 Fund 503- PUBLIC PARKING SYSTEM Budget Resources by Classification: Total $900,663 Misc. 6% Use of Money/ Property 0.4% Fund Balance Fwd 13% Charges for Service 80.6% RECEIPTS
CITY OF PATASKALA LICKING COUNTY REGULAR AUDIT
CITY OF PATASKALA LICKING COUNTY REGULAR AUDIT YEAR ENDED DECEMBER 31, 1999 CITY OF PATASKALA LICKING COUNTY TABLE OF CONTENTS TITLE PAGE Report of Independent Accountants... 1 General Purpose Financial
CITY OF TAMARAC, FLORIDA
Temp. Ord. #2327 September 24, 2015 Page 1 of 3 CITY OF TAMARAC, FLORIDA NO. O-2015- AN OF THE CITY COMMISSION OF THE CITY OF TAMARAC, FLORIDA, ADOPTING THE OPERATING BUDGET, REVENUES AND EXPENDITURES,
Total Assets 4,945,738
Web-GAAP Training School District Initial Year Governmental Fund Trial Balance For the Fiscal Year Ended June 30, 2000 Balance Sheet Debit Credit Fund: General ASSETS: Equity in Pooled Cash and Cash Equivalents
City of Phoenix, Arizona. Monthly Financial Report
City of Phoenix, Arizona Monthly Financial Report March 212 Monthly Financial Report March 212 Executive Summary The budget amounts in this report represent the official adopted budget, as approved by
VILLAGE OF OTTAWA HILLS LUCAS COUNTY TABLE OF CONTENTS. Independent Auditor s Report Management s Discussion and Analysis...
VILLAGE OF OTTAWA HILLS LUCAS COUNTY TABLE OF CONTENTS TITLE PAGE Independent Auditor s Report... 1 Management s Discussion and Analysis... 5 Basic Financial Statements: Government-Wide Financial Statements:
FARR WEST CITY Tentative Revised Budget
GENERAL FUND - SUMMARY REVENUES GENERAL FUND Taxes $ 1,263,000 $ 1,216,000 $ 1,217,000 $ 1,030,324 $ 986,005 Licenses & Permits 250,000 153,000 258,000 156,518 99,662 Intergovernmental Revenues 198,000
QUARTERLY FINANCIAL REPORT
QUARTERLY FINANCIAL REPORT Fourth Quarter to Actuals Trend Analysis This document has been prepared by the Finance department. Please direct any inquiries to the Director, Reginald Lindsey at 913-573-5292
CITY OF FARGO, NORTH DAKOTA STATEMENT OF NET ASSETS DECEMBER 31, 2006
STATEMENT OF NET ASSETS Governmental Business-type Activities Activities Total ASSETS Cash $ 263,797 $ 1,267,834 $ 1,531,631 Investments 17,862,776 998,958 18,861,734 Equity in pooled cash and investments
VILLAGE OF BOSTON HEIGHTS SUMMIT COUNTY REGULAR AUDIT
REGULAR AUDIT FOR THE YEARS ENDED DECEMBER 31, 2007-2006 TABLE OF CONTENTS TITLE PAGE Cover Letter... 1 Independent Accountants Report... 3 Combined Statement of Cash Receipts, Cash Disbursements, and
City of East Cleveland, Ohio
Single Audit Reports December 31, 2012 Mayor and Members of Council City of East Cleveland 14340 Euclid Avenue East Cleveland, Ohio 44112 We have reviewed the Independent Auditor s Report of the City
Other Supplemental Schedules For GASB 54
Other Supplemental Schedules For GASB 54 THIS PAGE INTENTIONALLY LEFT BLANK Street Fund 120 Original Final Actual Final Property taxes $ $ $ $ Retail sales & use taxes Intergovernmental 251,801 251,801
CITY OF LAKEWOOD General Fund RECEIPTS AND EXPENSES (ESTIMATED AND ACTUAL) AS OF December 31, 2013
General Fund Page 1 ACTUAL ACTUAL BUDGET AS OF % Budget Used AS OF AS OF 2011 2012 2013 December 31, 2013 Bench Mark 100% Dec. 31, 2012 Dec. 31, 2011 GENERAL FUND #101 Balance - January 1st 3,301,394 4,328,518
VILLAGE OF BRADY LAKE PORTAGE COUNTY TABLE OF CONTENTS. Report of Independent Accountants... 1
TABLE OF CONTENTS TITLE PAGE Report of Independent Accountants... 1 Combined Statement of Cash Receipts, Cash Disbursements, and Changes in Fund Cash Balances - All Governmental and Similar Fiduciary Fund
CITY OF APACHE JUNCTION SUMMARY SCHEDULE OF ESTIMATED REVENUES AND EXPENDITURES FISCAL YEAR 2009/2010 ESTIMATED DIRECT REVENUES
SUMMARY SCHEDULE OF ESTIMATED REVENUES AND EXPENDITURES ESTIMATED DIRECT REVENUES ADOPTED UNRESERVED PROPERTY OTHER THAN OTHER FUNDING TOTAL ADOPTED BUDGETED ACTUAL FUND TAX PROPERTY SOURCES RESOURCES
CITY OF TAMARAC, FLORIDA ORDINANCE NO. O
Ordinance O-2018-12 September 20, 2018 Page 1 of 3 CITY OF TAMARAC, FLORIDA ORDINANCE NO. O-2018-12 AN ORDINANCE OF THE CITY COMMISSION OF THE CITY OF TAMARAC, FLORIDA, ADOPTING THE OPERATING BUDGET, REVENUES
PROSECUTING ATTORNEY-BAD CHECK FUND 2018 BUDGETED REVENUE
PROSECUTING ATTORNEYBAD CHECK FUND ED REVENUE ACTUAL ACTUAL ACTUAL ADOPTED ADOPTED RECOMMENDED 2014 2015 2016 2016 2017 Property Taxes $ $ $ $ $ $ Sales Tax Misc. Taxes Licenses & Permits Intergovernmental
CITY OF RAVENNA PORTAGE COUNTY TABLE OF CONTENTS. Report of Independent Accountants... 1
CITY OF RAVENNA PORTAGE COUNTY TABLE OF CONTENTS TITLE PAGE Report of Independent Accountants... 1 Combined Balance Sheet - All Fund Types and Account Groups... 4 Combined Statement of Revenues, Expenditures,
OTHER GOVERNMENTAL FUNDS - SPECIAL REVENUE
OTHER GOVERNMENTAL FUNDS - SPECIAL REVENUE Special Revenue Funds are used to account for proceeds of specific revenue sources other than expendable trust that are legally restricted to expenditures for
Budget Terms and Concepts
Budget Terms and Concepts The following terms and concepts are used throughout this document. A reference list is presented below to assist in understanding key concepts: Adopted Budget The term adopted
VILLAGE OF THE CITY OF GALLIPOLIS GALLIA COUNTY DECEMBER 31, 2017 AND 2016 TABLE OF CONTENTS. Independent Auditor s Report... 1
VILLAGE OF THE CITY OF GALLIPOLIS GALLIA COUNTY DECEMBER 31, 2017 AND 2016 TABLE OF CONTENTS TITLE PAGE Independent Auditor s Report... 1 Prepared by Management: Management s Discussion and Analysis December
CRIMINAL JUSTICE IMPROVEMENT CAPITAL PROJECT FUND 2018 BUDGETED REVENUE
CRIMINAL JUSTICE IMPROVEMENT CAPITAL PROJECT FUND ED REVENUE ACTUAL ACTUAL ACTUAL ADOPTED ADOPTED RECOMMENDED 2014 2015 2016 2016 2017 Property Taxes $ $ $ $ $ $ Sales Tax Misc. Taxes Licenses & Permits
Financial Recovery Plan
City of Norwood Hamilton County, Ohio Financial Recovery Plan Original: 7-05-2017 Updated: 3-26-2018 Council Signatures: Financial Planning and Supervision Commission Signatures: - 1 - City of Norwood
CHARLES WILLIAMS, FINANCE DIRECTOR
LICKING COUNTY, OHIO GENERAL PURPOSE FINANCIAL STATEMENTS (Audited) For the Years Ended December 31, 2002 and 2001 CHARLES WILLIAMS, FINANCE DIRECTOR Mayor and Members of City Council City of Pataskala
AUBURN TOWNSHIP, GEAUGA COUNTY
AUBURN TOWNSHIP, GEAUGA COUNTY Combined Statement of Receipts, Disbursements and Changes in Fund Balances (Cash Basis) All Governmental Fund Types 2/19/2018 5:27:55 PM UAN v2018.1 General Special Revenue
VILLAGE OF GRANVILLE AUDIT REPORT JANUARY 1, DECEMBER 31, 2015
AUDIT REPORT JANUARY 1, 2014 - DECEMBER 31, 2015 Wilson, Phillips & Agin, CPA s, Inc. 1100 Brandywine Blvd. Building G Zanesville, Ohio 43701 Village Council Village of Granville 141 East Broadway Granville,
FINANCE DEPARTMENT Monthly Financial Report
CITY OF 31 San Jose CAPITAL OF SILICON VALLEY FINANCE DEPARTMENT Monthly Financial Report Financial Results for the Month Ended June 3, 218 Fiscal Year 217-218 ( UNAUDITED) Finance Department, City of
VILLAGE OF OTTAWA HILLS LUCAS COUNTY TABLE OF CONTENTS. Independent Auditor s Report Management s Discussion and Analysis...
VILLAGE OF OTTAWA HILLS LUCAS COUNTY TABLE OF CONTENTS TITLE PAGE Independent Auditor s Report... 1 Management s Discussion and Analysis... 5 Basic Financial Statements: Government-Wide Financial Statements:
CITY OF WAUPACA, WISCONSIN AUDITED FINANCIAL STATEMENTS. Including Independent Auditor s Report. As of and for the year ended December 31, 2017
CITY OF WAUPACA, WISCONSIN AUDITED FINANCIAL STATEMENTS Including Independent Auditor s Report As of and for the year ended Johnson Block and Company, Inc. Certified Public Accountants 2500 Business Park
City of Norwood, Ohio
City of Norwood, Ohio Tax Budget For the Year Ending December 31, 2018 Prepared by: Jim Stith, Auditor City of Norwood, Ohio Revised County Auditor's Form No. audit 622 Rev. 4-88 Prepared in triplicate
CITY OF TONGANOXIE, KANSAS FINANCIAL STATEMENTS. Year ended December 31, 2010
FINANCIAL STATEMENTS Year ended December 31, 2010 This page intentionally left blank FINANCIAL STATEMENTS Year ended December 31, 2010 TABLE OF CONTENTS Page Number INTRODUCTORY SECTION Table of Contents
CITY OF ST. AUGUSTINE, FLORIDA
CITY OF ST. AUGUSTINE, FLORIDA City of St. Augustine, Florida Capital Improvement Refunding Revenue Bonds, Series 2013, $20,645,000, Dated: February 15, 2013 City of St. Augustine, Florida Capital Improvement
VILLAGE OF NEW KNOXVILLE AUGLAIZE COUNTY TABLE OF CONTENTS. Cover Letter...1. Independent Accountants Report... 3
VILLAGE OF NEW KNOXVILLE TABLE OF CONTENTS TITLE PAGE Cover Letter....1 Independent Accountants Report... 3 Combined Statement of Cash Receipts, Cash Disbursements, and Changes in Fund Cash Balances -
CITY OF EASTLAKE LAKE COUNTY REGULAR AUDIT
CITY OF EASTLAKE LAKE COUNTY REGULAR AUDIT FOR THE YEARS ENDED DECEMBER 31, 2007 & 2006 CITY OF EASTLAKE LAKE COUNTY TABLE OF CONTENTS TITLE PAGE Fiscal Year 2007: Independent Accountants Report 1 Management
BALESTRA, HARR & SCHERER, CPAs, INC. 528 South West Street, P.O. Box 687 Piketon, Ohio 45661
Village of Pomeroy Meigs County Regular Audit For the Year Ended December 31, 2004 Fiscal Year Audited Under GAGAS: 2004 BALESTRA, HARR & SCHERER, CPAs, INC. 528 South West Street, P.O. Box 687 Piketon,
The following document was not prepared by the Office of the State Auditor, but was prepared by and submitted to the Office of the State Auditor by a
The following document was not prepared by the Office of the State Auditor, but was prepared by and submitted to the Office of the State Auditor by a private CPA firm. The document was placed on this web
JACKSON COUNTY, MISSOURI NON MAJOR CAPITAL PROJECTS FUNDS
NON MAJOR CAPITAL PROJECTS FUNDS Criminal Justice Improvement is used to account for the construction of a County detention center annex and other related improvements. Public Building Corporation Capital
City of Concordia, KS Monthly Financial Report August 31, 2013
City of Concordia, KS Monthly Financial Report August 31, 2013 BUDGETED FUNDS Beginning Ending Encumbrances Subtract Cash Balance Unencumbered Cash Unencumbered and Accounts Accounts August 31, Funds Cash
VILLAGE OF WOODMERE CUYAHOGA COUNTY REGULAR AUDIT
REGULAR AUDIT FOR THE YEARS ENDED DECEMBER 31, 2009 & 2008 January 13, 2011 The attached audit report was completed and prepared for release prior to the commencement of my term of office on January 10,
Salt lake City. FISCAL YEAR Budget Summary
Salt lake City FISCAL YEAR 2012-13 Budget Summary Introduction Preparing a budget for Salt Lake City is a collaborative undertaking that requires the resources of multiple departments and a diverse group
VILLAGE OF KIRKERSVILLE LICKING COUNTY, OHIO
Financial Statements (Audited) For The Years Ended December 31, 2005 and 2004 JOHNNY ADKINS, FISCAL OFFICER Village Council Village of Kirkersville 220 E. Main St. Kirkersville, OH 43033 We have reviewed
City of Westbrook, Maine Annual Financial Report as of and For the Year Ended June 30, 2010
The University of Maine DigitalCommons@UMaine Maine Town Documents Maine Government Documents 2010 City of Westbrook, Maine Annual Financial Report as of and For the Year Ended June 30, 2010 Westbrook
VILLAGE OF BRADY LAKE PORTAGE COUNTY REGULAR AUDIT
VILLAGE OF BRADY LAKE PORTAGE COUNTY REGULAR AUDIT FOR THE YEARS ENDED DECEMBER 31, 1999 AND 1998 TABLE OF CONTENTS TITLE PAGE Report of Independent Accountants... 1 Combined Statement of Cash Receipts,
City of Moorhead, Minnesota. Comprehensive Annual Financial Report. For The Year Ended December 31,
City of Moorhead, Minnesota Comprehensive Annual Financial Report For The Year Ended December 31, 2009 www.cityofmoorhead.com This page intentionally left blank COMPREHENSIVE ANNUAL FINANCIAL REPORT OF
Proposed Budget. City of Seagraves. This budget includes a proposed tax rate of Tel Hill
Proposed Budget 2017 2018 This budget includes a proposed tax rate of 0.863000 City of Seagraves Tel 806-387-2593 309 Hill www.cityofseagraves.com Fax 806-387-2595 Seagraves, TX 79359 Table of Contents
FY 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
THE CITY OF FREDERICK
THE CITY OF FREDERICK FISCAL YEAR 2012 BUDGET UPDATE Prepared by the Department of Finance M. Katherine Barkdoll, CPA Director of Budget and Purchasing Gerald D. Kolbfleisch, CPFO Director of Finance Member
THE CITY OF FREDERICK
THE CITY OF FREDERICK FISCAL YEAR 2011 BUDGET UPDATE Prepared by the Department of Finance M. Katherine Barkdoll, CPA Director of Budget and Purchasing Gerald D. Kolbfleisch, CPFO Director of Finance Member
PLATTENBURG Certified Public Accountants
Financial Statements December 31, 2013 and 2012 PLATTENBURG Certified Public Accountants Board of Trustees Colerain Township 4200 Springdale Road Colerain, OH 45251 We have reviewed the Independent Auditor
ESTIMATED REVENUES, RECOMMENDED APPROPRIATIONS, AND FUND BALANCES - FISCAL YEAR 2019
25 General Health Parks Special Road & Bridge Sewer Convention & Sports Complex Anti-Crime Sales Tax 001 002 003 004 005 007 008 Taxes xto $ 80,928,650 To $ 22,089,180 To $ 14,535,192 To $ 11,369,209 To
STATEMENT OF NET ASSETS
STATEMENT OF NET ASSETS JUNE 30, 2006 Primary Government Governmental Business-type Activities Activities Total ASSETS CURRENT: Cash and short-term investments...,... $ 450,563 $ 2,050,681 $ 2,501.244
CITY OF ST. AUGUSTINE, FLORIDA
CITY OF ST. AUGUSTINE, FLORIDA Water and Sewer Revenue Refunding Bonds, Series 2012, $15,930,000, Dated: December 11, 2012 Water and Sewer Revenue Refunding Bonds, Series 2005, $21,435,000, Dated: July
Interim Statements % of Year Expended = 25.00%
GENERAL FUND Revised Sep16 Remaining %Collected/ Sep15 Variance Taxes General Property 11,549,666 228,899 11,320,767 1.98% 270,280 (41,381) General Sales and Use 5,050,000 894,952 4,155,048 17.72% 874,595
Chapter 3 (part a) Issues of Budgeting and Control. Chapter 3 Granof & Khumawala 5 th ed 1
Chapter 3 (part a) Issues of Budgeting and Control Chapter 3 Granof & Khumawala 5 th ed 1 Budgets Key Purposes of Budgets Planning Controlling and Administering Reporting and evaluating Chapter 3 Granof-4e
2018 REVENUE BUDGET SPORTS COMPLEX/PARKS DEBT SERVICE FUND ACTUAL ACTUAL ACTUAL ADOPTED ADOPTED ADOPTED
2018 REVENUE BUDGET SPORTS COMPLEX/PARKS DEBT SERVICE FUND ACTUAL ACTUAL ACTUAL ADOPTED ADOPTED ADOPTED 2014 2015 2016 2016 2017 2018 Property Taxes $ $ $ $ $ $ Sales Tax Misc. Taxes Licenses & Permits
City of Anoka 2019 Proposed Budget
City of Anoka 2019 Proposed Budget Schedule of Tax Levies 2014 2015 2016 2017 2018 2019 General Fund Levy $5,323,265 $5,323,680 $6,297,575 $6,641,230 $6,838,335 $7,028,564 2.78% Debt Service Levy 389,000
Interim Statements % of Year Collected/Expended = 66.67%
GENERAL FUND Revised Feb18 Remaining % Collected/ Feb17 Variance Taxes General Property 11,726,352 10,902,891 823,461 92.98% 10,583,381 319,510 General Sales and Use 5,200,000 3,390,485 1,809,515 65.20%
FINAL ADOPTED BUDGET CITY OF LITCHFIELD PARK, ARIZONA Summary Schedule of Estimated Revenues and Expenditures/Expenses Fiscal Year 2019
Summary Schedule of Estimated Revenues and Expenditures/Expenses Fiscal Year General Fund Special Revenue Fund Debt Service Fund Capital Projects Fund FUNDS Permanent Fund Enterprise Funds Available Internal
CITY OF RICE, MINNESOTA AUDITED FINANCIAL STATEMENTS DECEMBER 31, 2017
AUDITED FINANCIAL STATEMENTS SCHLENNER WENNER & CO. Certified Public Accountants & Business Consultants TABLE OF CONTENTS INTRODUCTORY SECTION: CITY COUNCIL AND OFFICIALS... 1 FINANCIAL SECTION: INDEPENDENT
Municipal Budget. City of Seagraves. This budget includes a proposed tax rate of Tel Hill
This budget will raise more revenue from property taxes than last year's budget by an amount of $49,069.00 which is a 9.04 percent increase from last year's budget. Municipal Budget 2018 2019 This budget
CITY OF HOLYOKE, MASSACHUSETTS. Annual Financial Statements. For the Year Ended June 30, 2009
CITY OF HOLYOKE, MASSACHUSETTS Annual Financial Statements For the Year Ended June 30, 2009 TABLE OF CONTENTS PAGE INDEPENDENT AUDITORS REPORT 1 MANAGEMENT S DISCUSSION AND ANALYSIS 3 BASIC FINANCIAL STATEMENTS:
Interim Statements % of Year Collected/Expended = 83.33%
GENERAL FUND Revised Apr17 Remaining % Collected/ Apr16 Variance Taxes General Property 11,549,666 11,264,933 284,733 97.53% 11,101,887 163,046 General Sales and Use 5,050,000 3,960,664 1,089,336 78.43%
Nonmajor Governmental Funds
Nonmajor Governmental Funds Special Revenue Funds Special revenue funds are used to account for specific revenues that are legally restricted to expenditures for particular purposes. Special Programs Fund
MEMORANDUM Finance Department
INFRASTRUCTURE SURTAX FUND MEMORANDUM Finance Department The Infrastructure Surtax (Penny Tax) was separated out from the General Fund during the fiscal year end process to provide greater transparency.
Interim Statements % of Year Collected/Expended = %
GENERAL FUND Revised Nov18 Remaining % Collected/ Nov17 Variance Taxes General Property 8,764,017 3,779,568 4,984,449 43.13% 5,813,975 (2,034,407) General Sales and Use 5,300,000 2,005,425 3,294,575 37.84%
Attachment 2 - Budget Financial Summary. Page1 TOWN WIDE FUND SUMMARY. 2019/20 Budget Transfers 6/30/2019. Audited. Projected Fund.
Attachment 2 - Budget Financial Summary TOWN WIDE FUND SUMMARY Audited 2017/18 Est. Actual Projected Fund % Change 2018/19 Budget Fund Title Fund Balance @ 6/30/2017 Revenue Expenditure Transfers In/Out
TOWN OF ROCK HALL, MARYLAND FINANCIAL STATEMENTS JUNE 30, 2018
FINANCIAL STATEMENTS TOWN OF ROCK HALL TABLE OF CONTENTS INDEPENDENT AUDITOR S REPORT 1 3 REQUIRED SUPPLEMENTARY INFORMATION Management s Discussion and Analysis 4 10 BASIC FINANCIAL STATEMENTS Government-wide
Post-Adoption Budget Changes. Craig Gibons Executive Director Tax Supervising and Conservation Commission
Post-Adoption Budget Changes Craig Gibons Executive Director Tax Supervising and Conservation Commission What I ll cover Four methods of changing appropriations When and how to use each Examples introduction
CITY OF ALBANY, NEW YORK
CITY OF ALBANY, NEW YORK AUDITED FINANCIAL STATEMENTS AND SUPPLEMENTARY INFORMATION Year ended CITY OF ALBANY, NEW YORK TABLE OF CONTENTS Page Independent Auditor's Report on the Financial Statements 1
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
ANNUAL REPORT OF CITY OF MOBERLY, MISSOURI YEAR ENDED JUNE 30, 2006
ANNUAL REPORT OF Table of Contents PAGE Independent Auditor's Report 1-2 Required Supplementary Information: Management's Discussion and Analysis 3-10 Government-Wide Financial Statements Statement of