Total 6,266,792 11,331,983 29,867,049 20,087,396 12,652,829 10,847,455 9,655,552 7,193,173 14,515,849 8,603,923
|
|
|
- Miles Gallagher
- 5 years ago
- Views:
Transcription
1 Airport Funds Charges for Goods/Services 6,266,792 11,331,983 29,867,049 20,087,396 12,652,829 10,847,455 9,655,552 7,193,173 14,515,849 8,603,923 Fund Transfers Total 6,266,792 11,331,983 29,867,049 20,087,396 12,652,829 10,847,455 9,655,552 7,193,173 14,515,849 8,603,923 Charges for Goods/Services 4,917,350 4,689,699 5,160,055 5,348,491 5,245,705 5,652,877 6,447,189 6,998,926 7,835,242 Not Available Interest Earned 119,161 71,666 65, ,848 96,314 51,865 57,089 68,397 77,879 Capital Grants 1,724,373 1,379,186 4,942,740 9,148,242 2,630,631 1,279,016 2,425,994 2,551,389 1,821,458 Other 254, , , , , , , , ,884 Transfers In/out ,500,000 96,884 (150,000) 300, Total 7,015,549 6,385,334 10,374,292 18,306,197 8,238,355 7,082,418 9,732,971 10,366,594 10,045,463 -
2 Water Funds Charges for Goods/Services 12,025,601 12,542,325 12,874,719 13,276,771 14,870,837 13,715,204 14,251,019 14,817,966 18,015,697 17,261,749 Bond Proceeds ,306,181 2,332,213 2,319,713 4,979,676 2,504, Fund Transfers (219,753) (233,137) (240,131) (247,335) (169,837) (84,919) (84,919) (84,919) (84,919) (84,919) Total 11,805,848 12,309,188 12,634,588 38,335,617 17,033,213 15,949,998 19,145,776 17,237,951 17,930,778 17,176,830 Water Permits 43,833 25,512 35,437 43,312 60,962 84,484 58,317 77,007 78,363 Not available Connection Fees 58,251 22,154 25,047 58,988 24, , , ,920 67,119 Water Usage 9,546,460 10,914,704 11,217,072 12,712,094 16,553,752 15,777,487 14,157,324 14,725,787 16,577,202 Remote Meters 1, Interest 351,716 40, , ,803 3, , ,728 (110,178) 800,537 Other 22, ,968 16, , ,111 65, ,014 85, ,734 Transfers In/Out 3,348,070 5,743,570 30,000 1,296,361 2,484,032 2,120,083 1,278,532 1,693,831 3,319,511 Contributions from Developers 936,292 86,146 2,262, , ,451 1,584,250 21,900 1,005,876 - Grants , ,697 86,698 26,992 Total 14,308,386 17,725,012 14,123,538 15,339,785 19,589,435 20,194,668 16,206,344 17,686,734 21,216,458 -
3 Wastewater Funds Charges for Goods/Services 9,240,698 9,600,206 9,957,782 10,619,894 12,119,492 10,729,521 13,614,676 12,282,229 12,525,896 12,401,116 Fund Transfers 362,943 (145,404) (149,766) (154,259) (105,925) (52,963) (52,963) (52,963) (52,963) (52,963) Bond Proceeds ,640, ,000,000 Total 9,603,641 9,454,802 9,808,016 10,465,635 15,653,567 10,676,558 13,561,713 12,229,266 12,472,933 19,348,153 Permits/Fees 138, , , , , , , , ,523 Not available Connection Fees 68,416 27,361 39,943 55, , , ,769 59, ,233 Sewer Charges 8,215,618 8,697,937 9,125,343 9,729,204 10,272,046 10,855,486 10,249,411 10,608,161 10,286,918 Interest 245, , , , ,958 (26,369) 174,856 4,318 (9,040) Other 32, , ,840 (264,742) 49,482 19, , ,100 15,057 Transfers In/Out 3,437,000 3,944, ,000 1,250,409 2,633,771 4,060,335 2,559,868 1,984,063 3,657,550 Contributions from Developers 788,800 61, , ,600 78, , ,768 1,061,959 - Federal Grants , , , ,233-11,430 0 Total 12,925,689 13,146,562 11,405,037 12,659,550 13,630,486 16,163,445 13,924,060 14,268,848 14,369,241 -
4 Cemetery Funds Charges for Goods/Services 191, , , , , , , , ,942 Included in GF Fund Transfers 59,097 72,489 64,308 68,050 24,421 25,000 25,000 25,000 25,000 Total 250, , , , , , , , ,942 - Charges for Goods/Services 156, , , , , , , , ,959 Not available Interest Earned 6,872 4,302 4,800 5,548 1,650-1, Transfers In/Out 68,787 83, , ,121 51,514 25,000 25,000 25,000 25,000 Other 86 1, (1,764) 1, Total 232, , , , , , , , ,552 -
5 Transportation Center Fund Charges for Goods/Services 42,852 29,656 28,483 28,627 55,181 53,397 54,975 56,750 62,196 78,693 Fund Transfers 43,305 56,077 60,046 60,697 21,608 25,000 25,000 25,000 25,000 25,000 Total 86,157 85,733 88,529 89,324 76,789 78,397 79,975 81,750 87, ,693 Building Rental 29,960 28,904 25,906 28,838 13,752 12,552 12,552 12,598 9,460 Not available Interest Earned 3,802 4,113 5,777 3,084 2,016 1, Transfers In/Out 47, ,394 64,842 95,495 50,000 25,000 25,000 25,000 25,000 Other 5, Federal Grant - - 1,112, Total 86, ,361 1,209, ,836 65,920 39,281 38,541 38,363 34,465 -
6 Stormwater Drainage Funds REVENUE HISTORY Charges for Goods/Services 2,343,187 2,243,009 2,267,345 Fund Transfers Total 2,343,187 2,243,009 2,267,345 Charges for Goods/Services 2,229,009 2,440,587 Not available Transfers In 4,016,897 - Contributions from Developers 833,248 - Total 7,079,154 2,440,587 -
7 PL&A Fund Charges for Goods/Services 621, , , , , , , , , ,739 Fund Transfers (17,673) (18,749) (19,311) (19,890) (13,658) (6,829) (6,829) Total 603, , , , , , , , , ,739 Leased Parking 257, , , , , , , , ,954 Not available Meters/Hoods 109, , , , , , , , ,734 Fines/Boots 260, , , , , , , , ,241 Interest Earned 80,217 6,357 19,014 20,195 6,712 (6,257) 13,865 1,978 4,468 Transfers In/Out 638, Other Total 1,345, , , , , , , , ,397 -
8 Waste Collection Fund Charges for Goods/Services 2,107,113 1,744,344 1,926,821 1,893,967 2,516,129 2,468,798 2,153,683 2,546,359 5,832,021 2,300,074 Fund Transfers (90) (95) (98) (101) (70) Total 2,107,023 1,744,249 1,926,723 1,893,866 2,516,059 2,468,798 2,153,683 2,546,359 5,832,021 2,300,074 Residential Collection 2,195,463 2,274,551 2,247,093 2,330,246 2,395,961 2,820,648 2,791,306 2,871,655 2,981,260 Not available Interest 2,864 26,350 39,609 36,024 30,906 31,326 36,083 41,288 30,510 Other (2,868) 2,002 (234,408) (17,069) 8, (294) - (592,835) Total 2,195,459 2,302,903 2,052,295 2,349,202 2,435,097 2,852,595 2,827,096 2,912,943 2,418,934 -
9 Disposal/MRF Fund Charges for Goods/Services 6,263,049 6,754,306 8,158,051 7,867,365 6,844,515 9,787,863 13,771,978 8,135,051 10,787,430 10,401,718 Fund Transfers (54,718) (58,050) (59,791) (61,585) (42,289) (17,878) (17,878) (17,878) (17,878) (17,878) Total 6,208,331 6,696,256 8,098,260 7,805,780 6,802,226 9,769,985 13,754,100 8,117,173 10,769,552 10,383,840 Landfill Gate 472, , , , , , , , ,177 Not available Commercial Haulers 5,426,384 5,303,364 5,437,139 5,830,940 5,810,420 5,367,385 5,219,256 5,196,122 5,564,977 Interest 416, , , , ,218 (59,899) 165,250 15,489 29,998 Other (34,013) 15,212 5,595 10, ,241 6,737 4,567 (8,299) 1,313 Sale of Recyclables 663, , , , , , , , ,957 Transfers In 1,351, , ,211 10, ,243 - Grants , ,597-6,096 - Total 8,295,798 7,111,552 7,591,200 7,691,027 7,721,865 6,888,925 6,667,332 6,748,464 6,704,423 -
10 Ambulance Fund Charges for Goods/Services 2,621,062 2,802,584 2,783,004 2,777,540 2,822,803 3,026,141 3,213,410 6,456,849 3,842,275 4,046,534 Fund Transfers Total 2,621,062 2,802,584 2,783,004 2,777,540 2,822,803 3,026,141 3,213,410 6,456,849 3,842,275 4,046,534 Ambulance Fees 2,864,760 2,580,615 2,744,775 3,228,266 3,026,863 3,477,250 3,826,920 3,669,054 3,890,948 Not available Contracted Services 139,001 91,310 45,450 68,928 44,415 40,135 40,473 68,895 48,055 Interest 42,227 39,972 34,636 25,670 19,922 15,089 14,605 13,357 15,504 Other 3,770 (119,251) 2,531 (10,369) 116, ,699 (51,184) 10,193 7,245 Total 3,049,758 2,592,646 2,827,391 3,312,496 3,207,999 3,642,174 3,830,815 3,761,499 3,961,752 -
11 Meadowbrook Golf Fund Charges for Goods/Services 718,119 1,036,332 1,015,476 1,030,790 1,445,249 1,366,223 1,006,759 1,056,149 1,148,485 1,197,778 Fund Transfers 14,732 (66,889) (68,415) (20,645) (14,176) (7,088) (7,088) - - Total 732, , ,061 1,010,145 1,431,073 1,359, ,671 1,056,149 1,148,485 1,197,778 User Fees 789, , , , , , , , ,675 Not available Pro Shop 207, , , , , , , , ,333 Interest 6,015 3,959 4,222 2,394 1, Other 29,939 32,245 49,599 15,612 3,758 30,728 1, ,700 Transfer In 75,323 23, , , , , , ,197 64,000 Perpetual Care 48,464 47,952 52,545 49,252 56,022 48,815 45,797 50,679 53,066 Restaurant Commission , , Building Rental ,000 Total 1,156,783 1,020,390 1,114,893 1,949,598 1,548,615 1,126,875 1,417,271 1,387,907 1,089,442 -
12 Executive Golf Fund Charges for Goods/Services 225, , , , , , , , , ,412 Fund Transfers - 47,429 48, ,000 25,000 25,000 Total 225, , , , , , , , , ,412 User Fees 128, , , , , , , , ,362 Not available Pro Shop 4,234 4,180 3,591 3,919 3,963 10,063 11,203 15,837 15,622 Interest Other 2, ,501 (94) (6,933) 402 (2,206) 41 Transfer In 46,000 99, ,215 9, ,922-34,599 81,835 35,000 Perpetual Care 14,366 14,246 13,380 12,582 16,645 17,295 15,959 16,962 19,516 Restaurant Commission ,929 8,058 9,347 8,851 9,875 11,265 Total 195, , , , , , , , ,368 -
13 Civic Center Fund Charges for Goods/Services 6,482,738 8,564,045 9,276,676 9,356,964 9,158,262 9,153,024 9,469,498 9,733,738 10,106,951 10,621,088 Fund Transfers (57,431) (85,013) (103,626) (149,866) (102,908) Total 6,425,307 8,479,032 9,173,050 9,207,098 9,055,354 9,153,024 9,469,498 9,733,738 10,106,951 10,621,088 Sales Tax 2,922,529 3,062,280 3,217,015 3,263,328 3,588,168 3,748,553 3,881,491 4,142,546 4,384,671 Not available Facility Rental 870,230 1,579,174 1,238,117 1,226,211 1,144,304 1,314,109 1,239,876 1,301,053 1,171,442 Food/Alcohol Sales 2,378,949 3,087,273 3,030,988 3,027,915 2,802,519 1,884,255 2,234,689 3,106,257 2,994,290 Commissions 490, , , ,019 1,028,383 1,891,877 1,974,742 1,160,568 1,079,717 Transfers In 13,058, ,047 41, , ,811 65,000 1,320,000 Contributions from Developers 2,000, Interest Earned 128,355 20,429 25,689 21,623 16,600 14,499 32,573 30,755 36,271 Other 306, ,647 76,745 54,306 85,664 60, ,286 75,509 88,063 Marketing 160,828 62,056 79,190 76, , , , , ,233 Total 22,315,835 9,069,165 8,684,444 8,643,561 9,052,963 9,036,529 10,480,488 10,290,589 11,506,687 -
14 Energy Plant Fund Charges for Goods/Services 487, , , , , , , , , ,324 Fund Transfers (2,967) (3,148) (3,242) (3,339) (2,293) Total 484, , , , , , , , , ,324 School Reimbursement 285, , , , , , , , ,250 Not available Civic Center Reimbursement* 362, , , , , , , , ,473 Other 2, , (5,297) 1,000 3,100 Transfers In 17, ,764, , Total 668, , , ,799 2,364,072 1,439, , , ,823 - *Not included in budgeted revenue
REPORT TO THE CHIEF ADMINISTRATIVE OFFICER FROM THE FINANCE DEPARTMENT
December 4, 2014 REPORT TO THE CHIEF ADMINISTRATIVE OFFICER FROM THE FINANCE DEPARTMENT ON INTRODUCTION OF THE FIVE-YEAR FINANCIAL PLAN 2015-2019 AND AMENDMENT TO THE FIVE-YEAR FINANCIAL PLAN BYLAW 2014-2018
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
City Commission Policy 224. Financing the Government AUTHORITY
City Commission Policy 224 Financing the Government DEPARTMENT: Administration and Professional Services DATE ADOPTED: October 2, 1985 DATE OF LAST REVISION: December 6, 2017 224.1 AUTHORITY Adopted by
2016 APPROVED BUDGET
18/02/ 15:17 January 1, DETERMINATION OF ANNUAL TAX RATE Page 1. All Wards Ward 1 Ward 2 Wards 3 & 4 Wards 2,3 & 4 Total Weighted Assessment 517,837,946 149,557,086 132,175,831 236,105,029 368,280,860
The CES improved methodology documentation and supporting calculations
Memorandum CITY OF DALLAS (Report No. A17-011) DATE: September 15, 2017 TO: SUBJECT: Honorable Mayor and Members of the City Council Audit of the Revenue Estimates Included in the 2017-18 Proposed Annual
General Fund (001) Five-Year Outlook. Expenditures:
General Fund (001) Expenditures: Health Care costs increased by 5% in FY18. Because of this increase, the City will be paying close attention to this line item in future years. The Tallahassee Police Department
Overview of FY General Government Revenues. Budget, Finance & Audit Committee September 29, 2009
Overview of FY2009-10 General Government Revenues Budget, Finance & Audit Committee September 29, 2009 Purpose Provide an overview of the FY2009-10 General Government revenue sources 2 General Government
Section 575 Public Utilities Department Fees
Section 575 Public Utilities Department Fees Section 575:00. Purpose and Policy. The purpose of this ordinance is to set and recover fees from users of the St. Cloud Public Utilities System, on an equitable
GENERAL FUND AT A GLANCE Category Budget YTD Actual % % Year Passed Resources 8.33% Uses 8.33% $0 $1,330,750
City of Edmond Monthly Financial Report FY 2008/2009 Through the Month Ended Unaudited - Intended for Management Purposes Only The following is a summary of the City's financial results for operating funds.
PROJECTED CHANGES IN FUND BALANCE
PROJECTED CHANGES IN FUND BALANCE Beginning Balance Revenues Expenditures Ending Balance General Fund $160,617,192 $1,276,420,942 $1,276,420,942 $165,304,067 Enterprise Funds Aviation 9,988,733 127,028,405
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
2015 BUDGET SUMMARY Approved by Council December 15, 2014
BUDGET SUMMARY Approved by Council December 15, TOWN OF TABER APPROVED BUDGET SUMMARY TABLE OF CONTENTS APPROVED OPERATING BUDGET SUMMARY 1 OBJECT SUMMARY 2 FUNCTIONAL AREA SUMMARY 3-4 EXPENDITURE ESTIMATES
Revenue vs Expense for April 2017
General Fund Sales Tax $6,900,000.00 $2,237,099.61 32.42% County Sales Tax $2,000,000.00 $658,271.51 32.91% Payment of ACT 9 Taxes $22,000.00 $0.00 0.00% Pay in Lieu of Taxes - Util $1,500,000.00 $433,159.26
Capital and Debt. Capital Expenditures 2017 to 2021 Capital Plan. Capital Plan Introduction. PSAB Tangible Capital Asset Five year Capital Plan
Capital and Debt CAPITAL AND DEBT Capital Expenditures 2017 to 2021 Capital Plan Capital Plan Introduction Asset Management Plans Bringing it all Together The City of Regina is building an asset management
Revenue vs Expense for February 2019
General Fund Sales Tax $7,000,000.00 $1,227,630.12 17.54% County Sales Tax $2,100,000.00 $358,756.42 17.08% Payment of ACT 9 Taxes $50,000.00 $0.00 0.00% Pay in Lieu of Taxes - Util $1,600,000.00 $237,073.45
FY Annual Budget: Mobility Solutions, Infrastructure, & Sustainability
FY 2018-19 Annual Budget: Mobility Solutions, Infrastructure, & Sustainability City Council Briefing August 15, 2018 Majed Al-Ghafry, Assistant City Manager Overview FY 2018-19 Budget by Strategic Priority
Honorable Mayor and Members of the City Council
Memorandum CITY OF DALLAS (Report No. A11-011) DATE: TO: SUBJECT: Review of the Revenue Estimates Included in the Fiscal Year 2011-2012 Proposed Annual Budget for the City of Dallas 1 In total, the revenue
STATEMENT OF REVENUES, EXPENDITURES AND FUND BALANCE GENERAL FUND City of Rolla Fiscal Year
STATEMENT OF REVENUES, AND FUND BALANCE GENERAL FUND City of Rolla Fiscal Year 2008 2009 17 Audit Audit Estimated Approved 2006 2007 2008 2009 REVENUES Taxes 6,849,105 7,248,121 7,902,958 7,505,600 Licenses
Capital Improvements
Capital Improvements CAPITAL IMPROVEMENT ELEMENT GOAL 7-1: PROVIDE & MAINTAIN PUBLIC FACILITIES AND SERVICES Provide and maintain public facilities and services which protect and promote the public health,
Audit of Revenue Estimates Included in the Fiscal Year Proposed Annual Budget for the City of Dallas 1
Memorandum CITY OF DALLAS (Report No. A15-013) DATE: September 4, 2015 TO: SUBJECT: Honorable Mayor and Members of the City Council Audit of Revenue Estimates Included in the 2015-16 Proposed Annual Budget
City of Lancaster Organiza onal Chart
City of Lancaster Organiza onal Chart Residents of the City of Lancaster City Treasurer City Controller Office of the Mayor Lancaster Office City Council Of Promo on City Clerk Department of Administra
FY 2018 Revenue Manual CITY OF ST. AUGUSTINE
FY 2018 Revenue Manual CITY OF ST. AUGUSTINE This Revenue Manual was developed to provide a comprehensive reference source for all revenue collected by the City of St. Augustine. The manual is an in depth
Rates HSY s water services rates as of 1 January 2016
Rates HSY s water services rates as of 1 January 2016 2 HSY s water services rates as of 1 January 2016 In a meeting on 16 October 2015, HSY s Board of Directors decided on HSY s water services rates,
Revenue vs Expense for December 2017
General Fund Revenue vs Expense for December 2017 Sales Tax $6,900,000.00 $6,869,780.06 99.56% County Sales Tax $2,000,000.00 $2,017,372.46 100.87% Payment of ACT 9 Taxes $22,000.00 $42,085.50 191.30%
City of Orangeburg City of Orangeburg City of Orangeburg City of Orangeburg City of Orangeburg
City of Orangeburg Monthly Financial Report FY 2010 2011 For Month Ending June 30, 2011 City of Orangeburg City of Orangeburg City of Orangeburg City of City of Orangeburg City of Financial Management
Corporation of the Municipality of Red Lake Consolidated Financial Statements For the year ended December 31, 2017
Corporation of the Municipality of Red Lake Consolidated Financial Statements For the year ended December 31, 2017 Contents Management's Responsibility for the Financial Statements 2 Independent Auditor's
Monthly Financial Report For July 2017
City of Monthly Financial Report For July 2017 www.burlesontx.com MONTHLY FINANCIAL ANALYSIS JULY 2017 FY 2017 GENERAL FUND FUND # 1 POSITIVE/(NEGATIVE) REVENUES 2017 Budget % of 2016 Revenues Period 10
CITY OF BELLINGHAM MONTHLY FINANCIAL REPORT JULY 2018 JULY IS THE SEVENTH MONTH OF THE YEAR 58.33% COMPLETE
CITY OF BELLINGHAM MONTHLY FINANCIAL REPORT JULY 2018 JULY IS THE SEVENTH MONTH OF THE YEAR 58.33% COMPLETE Reporting Contents Citywide Page 1 General Fund Page 2 Street Fund Page 3 Water Fund Page 4 Wastewater
Monthly Financial Report For February 2017
City of Monthly Financial Report For February 2017 www.burlesontx.com GENERAL FUND FUND # 1 Period through % of 2016 YTD through vs. 2017 YTD through Period Ad Valorem $ 15,544,332 99% $ 15,739,646 101%
UNDERSTANDING YOUR RATES ACCOUNT. INSTALMENT 1: Last day for payment 30 September 2016
UNDERSTANDING YOUR S ACCOUNT INSTALMENT 1: Last day for payment 30 September HOW ARE S CALCULATED? Your rates account will show the different kinds of rate that we collect. Most of them are based on the
Monthly Financial Report For January 2017
City of Monthly Financial Report For January 2017 www.burlesontx.com GENERAL FUND FUND # 1 through 2016 YTD through vs. 2017 YTD through Period Ad Valorem $ 15,544,332 82% $ 13,784,215 89% $ 1,563,586
CITY OF NEWTON Amount of Increase (11 times 3) + $ 21,751
St at e of Kansas Computation to Determine Limit for 2014 Amount of Levy 1. Total Tax Levy Amount in 2013 Budget + $ 5,271,518 2. Debt Service Levy in 2013 Budget - $ 510,830 3. Tax Levy Excluding Debt
APPROVED CAPITAL BUDGET
2011-2013 APPROVED CAPITAL BUDGET Administration Administration Capital Revenues Operating (86,400) (86,400) (86,410) (259,210) Reserves (513,317) (145,000) (50,000) (708,317) Provincial Transfers (1,114,373)
2019 THREE YEAR OPERATING PLAN APPROVED BY COUNCIL DECEMBER 10, 2018
2019 THREE YEAR OPERATING PLAN APPROVED BY COUNCIL DECEMBER 10, 2018 Preamble The Municipal Government Act (MGA) requires each municipality to prepare a written plan respecting its anticipated financial
Hamilton County, Ohio The Metropolitan Sewer District of Greater Cincinnati Rate Structure and Comparisons. October 21, 2015
Hamilton County, Ohio The Metropolitan Sewer District of Greater Cincinnati Rate Structure and Comparisons October 21, 2015 Table of Contents I. MSD Rate Structure II. Rate Structures I. Akron II. III.
GENERAL FUND AT A GLANCE Category Budget YTD Actual % % Year Passed Resources 50.00% Uses 50.00% $0 $1,928,600
City of Edmond Monthly Financial Report FY 2007/2008 Through the Month Ended Unaudited - Intended for Management Purposes Only The following is a summary of the City's financial results for operating funds.
General Fund FY2016 Final Budget
General Fund FY RESERVES & CARRY FORWARD Reserves 27,000 Carry Forward 75,000 Carry Forward (T-Pier Park) 10,000 REVENUES 112,000 Ad Valorem Taxes (5.024 Mills) 942,500 Insurance Premium Tax (Excise) 41,000
CITY OF KAMLOOPS. Financial Statements for the Year-Ended 2013 December 31. Page 1 of 66
CITY OF KAMLOOPS Financial Statements for the Year-Ended 2013 December 31 Page 1 of 66 CONSOLIDATED FINANCIAL STATEMENTS TABLE OF CONTENTS 2 Independent Auditor's Report 3-4 Management's Responsibility
RANKING OF 1997 PER CAPITA EXPENDITURES OF CITIES OVER 2,500 IN POPULATION
RANKING OF 1997 PER CAPITA EXPENDITURES OF CITIES OVER 2,500 IN POPULATION TABLE OF CONTENTS Overview... 1 Definition of Categories of Expenditures and Long-Term Debt... 2 Expenditure and Outstanding Debt
Budgeting for Municipal Enterprises
Budgeting for Municipal Enterprises Glenn Barnes & Shadi Eskaf Senior Project Directors Environmental Finance Center at UNC School of Government SOG Course: Budgeting in Local Government Chapel Hill, NC
FOUR SEASONS PRIVATE VILLAS LOS CABOS AT COSTA PALMAS OWNERSHIP QUESTIONS AND ANSWERS
FOUR SEASONS PRIVATE VILLAS LOS CABOS AT COSTA PALMAS OWNERSHIP QUESTIONS AND ANSWERS The Team Behind Four Seasons Residences WHO IS THE DEVELOPER OF FOUR SEASONS RESORT AND RESIDENCES LOS CABOS AT COSTA
Corporation of the Municipality of Red Lake Consolidated Financial Statements For the year ended December 31, 2017
Corporation of the Municipality of Red Lake Consolidated Financial Statements For the year ended December 31, 2017 Contents Management's Responsibility for the Financial Statements 2 Independent Auditor's
City of Ann Arbor. Council Offsite. December 10, 2012
City of Ann Arbor Council Offsite December 10, 2012 1 FY2012 Financial Results 2 General Fund The city s General Fund saw the bottom of the recession and started rebounding Budget (mill) Actual (mill)
REVENUE WORKSHEET REPORT
Page 1 GENERAL FUND 10-3001-0000 TAX PENALTIES & INTEREST 9,999.24 8,00 10-3001-0002 LOCAL OPTION SALES TAX 464,053.11 490,00 460,00 10-3001-0003 PRIVILEGE LICENSES 12,052.39 10-3001-0004 VEHICLE LICENSES
City of Sultan Utility Services
City of Sultan Utility Services The City of Sultan serves approximately 1,460 residential water accounts and 120 commercial water accounts. The Public Works Department is responsible for servicing and
Total General Fund Revenue Adjustments
1.) To adjust revenue and expenditure appropriations to approximate amounts for fiscal year ended 09/30/2013. Amended Amended Amended Expenditure adjustments results primarily from vacancies, postponed
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
Christchurch City Council Draft Annual Plan 2016/17 and Proposed Amendments to the Long-term Plan (Draft) Council Consideration Draft
Christchurch City Council Draft Annual 2016/17 and Proposed Amendments to the Long-term 2015-2025 (Draft) Council Consideration Draft Please note: This document contains the Council consideration draft
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
Revenue Plan. August 12, Dennis Davies Deputy Director of Public Works 200 Civic Center Way El Cajon, CA 92020
1925 Palomar Oaks Way, Suite 3 Carlsbad, California 928 tel: 76 438 7755 fax: 76 438 7411 Dennis Davies Deputy Director of Public Works 2 Civic Center Way El Cajon, CA 922 Subject: Six Year Revenue Plan
ORDINANCE #231 CITY OF EAST JORDAN CHARLEVOIX COUNTY, MICHIGAN FISCAL YEAR 2014/2015 PROPOSED BUDGET CITY COMMISSION MEETING MAY 6, 2014
ORDINANCE #231 CITY OF EAST JORDAN CHARLEVOIX COUNTY, MICHIGAN FISCAL YEAR 2014/2015 PROPOSED BUDGET CITY COMMISSION MEETING MAY 6, 2014 AN ORDINANCE TO PROVIDE FOR THE GENERAL APPROPRIATIONS OF THE CITY,
NAPIER CITY COUNCIL TEN YEAR PLAN APPENDIX A 2012/13 TO 2021/22. Detailed Financial Information and Council Policies. Adopted 26 June 2012
NAPIER CITY COUNCIL TEN YEAR PLAN 2012/13 TO 2021/22 ISSN 1173-4477 APPENDIX A Detailed Financial Information and Council Policies Adopted 26 June 2012 Napier City Council Phone: 06 835 7579 Private Bag
DATE: 11/21/2014 VILLAGE OF GERMANTOWN PAGE: 2 TIME: 09:48:29 FUND: GENERAL FUND TOTAL LICENSES 63,136 57,688 51,800 52,839 70,448 54,000 BUILDING INS
DATE: 11/21/2014 VILLAGE OF GERMANTOWN PAGE: 1 TIME: 09:48:29 FUND: GENERAL FUND TAXES 10-410-411-1100 GENERAL PROPERTY TAX 8,754,348 8,689,238 8,950,755 6,713,066 8,950,755 8,961,076 10-410-411-1400 MOBILE
CITY OF BELLINGHAM MONTHLY FINANCIAL REPORT OCTOBER 2017 OCTOBER IS THE TENTH MONTH OF THE YEAR % COMPLETE
CITY OF BELLINGHAM MONTHLY FINANCIAL REPORT OCTOBER 2017 OCTOBER IS THE TENTH MONTH OF THE YEAR - 83.33% COMPLETE Reporting Contents Citywide Page 1 General Fund Page 2 Street Fund Page 3 Water Fund Page
FOUR SEASONS RESIDENCES LOS CABOS AT COSTA PALMAS OWNERSHIP QUESTIONS AND ANSWERS
FOUR SEASONS RESIDENCES LOS CABOS AT COSTA PALMAS OWNERSHIP QUESTIONS AND ANSWERS The Team Behind Four Seasons Residences WHO IS THE DEVELOPER OF FOUR SEASONS RESORT AND RESIDENCES LOS CABOS AT COSTA PALMAS?
City of Mesquite Amended Budget/Combined Summary Fiscal Year
Exhibit "A" City of Mesquite Amended Budget/Combined Summary Beginning Ending Balances Revenues/ Appropriations/ Balances Fund Type 10/1/2015 Transfers In Transfers Out 9/30/2016 Operating Funds General
CITY OF BARRIE OPERATING BUDGET EXPENDITURES
CITY OF BARRIE 2018 - OPERATING BUDGET EXPENDITURES Water Operations 2016 Actuals 2017 2017 - In Year 2018 - Base 2019-2020 - 2021 - Salaries & Benefits $7,127,865 $7,251,777 $6,981,242 $7,445,579 $7,527,893
REVENUE KNEEHILL COUNTY OPERATING BUDGET SUMMARY Fiscal Year 2018 Budget
REVENUE GENERAL REVENUE PROPERTY TAXES (22,450,764.40) REQUISITIONS (5,471,091.29) RURAL WATER AND WSA TAXES (1,078,042.17) FRONTAGE/SPECIAL BENEFIT LEVY (325,619.00) OTHER TAXES (100,000.00) RETURN ON
Ranking of 1998 Per Capita Expenditures Cities Over 2,500 in Population
Ranking of 1998 Per Capita Expenditures Cities Over 2,500 in Population July 24, 2000 Government Information Division Office of the State Auditor State of Minnesota 525 Park Street, Suite 400, St. Paul,
Citizens of Richmond. Mayor and City Council Tom Butt. City Manager
FY201718 Organizational Chart Citizens of Richmond Mayor and City Council Tom Butt City Clerk City Manager City Attorney Police Commission Agenda Prep Resolutions Ordinances Contracts Program Development
TABLE OF CONTENTS TAX INFORMATION / COMBINED STATEMENTS GENERAL FUND / GENERAL CAPITAL FUNDS DEVELOPMENT SERVICES FUND (202) UTILITIES FUND (502)
2018-19 Proposed Annual Budget This budget will raise more revenue from property taxes than last year s budget by an amount of $1,839,986, which is a 9.80 percent increase from last year s budget. The
2018 BUDGET PUBLIC MEETING
2018 BUDGET PUBLIC MEETING April 23, 2018 Council Chambers Presented By: Dawn Galusha, Deputy Treasurer BUDGET PROCESS Municipalities exist under the mandate of the Province. Municipal Act and a variety
Council Monthly Summary Financial Report. September 2017
Council Monthly Summary Financial Report September 2017 Index Page Statement of Financial Performance 4 Reconciliation of the Accounting performance to the underlying Operational performance Notes on Statement
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
Adopted by Council March 19. Operating Budget
Adopted by Council March 19 2003 Operating Budget 1 2003 Adopted Operating Budget March 19, 2003 2 THE CHALLENGES City s commitment to a competitive tax environment wage pressures new initiatives approved
CITY OF CORAL GABLES
CITY OF CORAL GABLES QUARTERLY REPORT (Modified for the Budget/Audit Advisory Board) FOR THE NINE MONTHS ENDED JUNE 30, PREPARED BY THE FINANCE DEPARTMENT ISSUE DATE: JULY 18, TABLE OF CONTENTS PAGE FINANCIAL
City of Brighton City Survey Results for 2013
City of Brighton City Survey Results for 2013 1. Please rank the IMPORTANCE of the following City Services, Programs and Activities Description Critical Very Important Important Not Important Unnecessary
City of Mesquite Amended Budget/Combined Summary Fiscal Year
Amended Budget/Combined Summary Beginning Ending Balances Revenues/ Appropriations/ Balances Fund Type 10/1/2016 Transfers In Transfers Out 9/30/2017 Operating Funds General Fund $18,276,485 $110,643,200
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%
CITY OF BELLINGHAM MONTHLY FINANCIAL REPORT AUGUST 2018 AUGUST IS THE EIGHTH MONTH OF THE YEAR 66.67% COMPLETE
CITY OF BELLINGHAM MONTHLY FINANCIAL REPORT AUGUST 2018 AUGUST IS THE EIGHTH MONTH OF THE YEAR 66.67% COMPLETE Reporting Contents Citywide Page 1 General Fund Page 2 Street Fund Page 3 Water Fund Page
City of Kamloops Consolidated Financial Statements For the year ended December 31, 2016
Consolidated Financial Statements For the year ended Tel: 250 372 9505 Fax: 250 374 6323 www.bdo.ca BDO Canada LLP 300 275 Lansdowne Street Kamloops BC V2C 6J3 Independent Auditor's Report To the Members
Final Report Review of the Fiscal Year Revenue Estimates Included in the Proposed Operating Budget for the City of Dallas
Memorandum CITY OF DALLAS (Report No. A08-024) Date: To: Subject: Honorable Mayor and Members of the City Council Final Report Review of the Fiscal Year 2008-2009 Revenue Estimates Included in the Proposed
RESOLUTION NO R A RESOLUTION AMENDING THE FISCAL YEAR ANNUAL BUDGET OF THE CITY OF BARTOW.
RESOLUTION NO. 13-3840 -R A RESOLUTION AMENDING THE FISCAL YEAR 2012-2013 ANNUAL BUDGET OF THE CITY OF BARTOW. Whereas, the City Manager has certified that there are available for appropriation revenues
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%
Wastewater Feasibility Study
Wastewater Feasibility Study Civic Center Area Malibu, California Questa Engineering Corporation EXISTING GROUNDWATER RECHARGE AREA (WINTER CANYON) OTHER POSSIBLE RECYCLED WATER USES STEP/PRESSURE
Other Enterprise Fund Summary
Other Enterprise Fund Summary FY 02 FY 03 FY 03 FY 04 Orig. FY 03 Adj. FY 03 Airport Operations $509,090 $887,625 $783,725 $730,545-17.70% -6.79% Firearms Facility 39,770 52,000 52,000 53,000 1.92% 1.92%
Second Quarter Financial Statements
Second Quarter Financial Statements For the six months ended 03.31.2014 Prepared by the Finance Department Quarterly Financial Statements for six months ended 03.31.2014 Quarterly Financial Statements
Budgeting for Municipal Enterprises
Budgeting for Municipal Enterprises Glenn Barnes & Shadi Eskaf Senior Project Directors Environmental Finance Center at UNC School of Government SOG Course: Budgeting in Local Government Chapel Hill, NC
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%
SEWER FUND Budget Jan-11 % Collected Budget Jan-10 % Collected SOLID WASTE Budget Jan-11 % Collected Budget Jan-10 % Collected
WATER FUND Budget 10-11 Jan-11 % Collected Budget 09-10 Jan-10 % Collected WATER & SEWER FUND Budget 10-11 Jan-11 % Collected Budget 09-10 Jan-10 % Collected Rate & Service Charge Revenue 7,649,035 4,625,491
MONTHLY REPORT F I N A N C E D E P A R T M E N T. May 2018
MONTHLY REPORT F I N A N C E D E P A R T M E N T May 2018 FINANCE DIRECTOR The Director and the Accounting Staff spent much of the month of May reviewing year to date financial statements and preparing
RUNNING SPRINGS WATER DISTRICT ANNUAL FINANCIAL REPORT. Years Ended June 30, 2018 and 2017
RUNNING SPRINGS WATER DISTRICT ANNUAL FINANCIAL REPORT Years Ended June 30, 2018 and 2017 Running Springs Water District Annual Financial Report Years Ended June 30, 2018 and 2017 I. INTRODUCTORY SECTION
D E F I N I T I O N S
D E F I N I T I O N S Actuals vs. Budget/Estimate This document includes analyses of department appropriations and funds based on variances between the 2017-2018 actual revenues/expenditures and either
TOWN OF CARY OPERATING BUDGET ORDINANCE
TOWN OF CARY OPERATING BUDGET ORDINANCE BE IT ORDAINED by the Town Council of the Town of Cary, North Carolina, that the following anticipated fund revenues and expenditures by function, together with
SEWER FUND Budget Mar-11 % Collected Budget Mar-10 % Collected SOLID WASTE Budget Mar-11 % Collected Budget Mar-10 % Collected
WATER FUND Budget 10-11 Mar-11 % Collected Budget 09-10 Mar-10 % Collected WATER & SEWER FUND Budget 10-11 Mar-11 % Collected Budget 09-10 Mar-10 % Collected Rate & Service Charge Revenue 7,649,035 5,784,357
VILLAGE OF NEW MARYLAND 2015 GENERAL OPERATING FUND BUDGET. 1. Total Budget - Total Page 17 $4,466,360
1. Total Budget - Total Page 17 $4,466,360 2. Less: Non-Tax Revenue - Total Page 7 $311,392 3. Net Budget $4,154,968 4. Less: Community Funding and Equalization Grant $6,108 5. Warrant to be Raised by
Environment and Climate Protection Committee. Tax Supported Programs
Environment and Climate Protection Committee Tax Supported Programs Tabled November 8, 2017 Table of Contents Environment and Climate Protection Committe - Tax Supported Briefing Notes... 1 Infrastructure
OFFICIAL BUDGET FORMS CITY/TOWN OF SAFFORD. Fiscal Year 2018
Final Budget Adoption - Resolution No. R17-014 - June 12, 2017 OFFICIAL BUDGET FORMS CITY/TOWN OF SAFFORD 4/15 TABLE OF CONTENTS Resolution for the Adoption of the Budget Schedule A Summary Schedule of
2016 Budget Presentation. Presentation to Estimates Committee December 8, 2015
2016 Budget Presentation Presentation to Estimates Committee December 8, 2015 2016 Capital Budget & 10-Year Forecast Summary of Plan by Commission Commission 10 Year 2016 Only Public Works $705M $63.4M
FISCAL YEAR 2014 PROPOSED OPERATING BUDGETS
FISCAL YEAR 2014 PROPOSED OPERATING BUDGETS May 16, 2013 Presented By: Thomas K. Lynch, Town Manager Mark A. Milne, Director of Finance Financial Accountability Structurally Balanced Budget Conservative
SUMMARY OF SERVICES BY STRATEGIC PRIORITY
Public Safety City Attorney's Office Municipal Prosecution $2,287,153 $2,343,199 $2,287,153 $2,343,199 Police Legal Liaison $768,508 $785,703 $768,508 $785,703 Court and Detention Services Adjudication
CITY OF DES MOINES, IOWA COMBINED SCHEDULE OF BONDS PAYABLE June 30, 2014
CITY OF DES MOINES, IOWA COMBINED SCHEDULE OF BONDS PAYABLE June 30, 2014 INTEREST FINAL ISSUE MATURITY RATES DATES DATE DATE General Obligation Bonds: General Obligation 2005C Urban Renewal JDI 06-05
APPENDIX A. Effective January 1, WATER AND SEWER TAP FEES - SINGLE FAMILY RESIDENTIAL TAP FEE
APPENDIX A Effective January 1, 2018 SECTION 1: WATER AND SEWER TAP FEES 1.1 WATER AND SEWER TAP FEES - SINGLE FAMILY RESIDENTIAL TAP FEE Type of Development for water and sewer tap(s) Single Family detached
SCHEDULE OF RATES, FEES AND CHARGES
FAIRFAX COUNTY WATER AUTHORITY SCHEDULE OF RATES, FEES AND CHARGES EFFECTIVE APRIL 1, 2016 Adopted December 17, 2015 FOR THE USE OF AND FOR THE SERVICES FURNISHED OR TO BE FURNISHED BY FAIRFAX WATER SCHEDULE
Stormwater Utility Agency Overview
Stormwater Utility Agency Overview Agency Mission The mission of the Stormwater Utility is to provide stormwater management services to the City of Madison with an equitable rate structure. Agency Overview
FY 2019 Proposed Revenue Changes. Targeted Tax Changes
Changes Title, Description & Targeted Tax Changes Increase Residential Utility Taxes Description: The residential utility tax was established in FY 2008 and increased last in FY 2018. The tax is charged
Stormwater Utility Agency Overview
Agency Overview Agency Mission The mission of the Stormwater Utility is to provide stormwater management services to the City of Madison with an equitable rate structure. Agency Overview The Stormwater
Questions to consider
Utah League of Cities and Towns Questions to consider What is the budget process? Why is it important to closely monitor the budget process? What are the major obstacles to local l government budgeting?
Adoption of Budget and Certification of City Taxes
1 Aug13 Form 635.1 Department of Management Adoption of Budget and Certification of City Taxes 50469 FISCAL YEAR BEGINNING JULY 1, 2014 ENDING JUNE 30, 2015 The City of: NEWTON County Name: JASPER Date
CITY OF BOISE Airport Fund Statement of Net Assets June 30, 2012
CITY OF BOISE Airport Fund Statement of Net Assets June 30, 2012 ASSETS 06/30/12 06/30/11 Current assets: Cash $ (910,908) $ 266,088 Investments 20,129,330 17,961,993 Invest-Pfc 14,935,055 11,036,158 Invest-Car