COMPARATIVE BALANCE SHEET FOR CANNON TOWNSHIP Page: 1/11. Fund 101 GENERAL FUND PERIOD ENDED
|
|
|
- Whitney Clarke
- 5 years ago
- Views:
Transcription
1 COMPARATIVE BALANCE SHEET FOR CANNON TOWNSHIP Page: 1/11 Fund 101 GENERAL FUND CASH BANK OF HOLLAND PUBLIC FUNDS CHECKING HEALTH REIMBURSEMENT CHECKING ACCOUNT CHOICE ONE CDARS GEN FUND CHOICE ONE CDARS GEN FUND #2 OBSOLETE HUNTINGTON BANK GF CD PETTY CASH INVESTMENTS-CURRENT KCMM TECHNOLOGY FUND-KCMM TAXES RECEIVABLE ACCOUNT RECEIVABLE DUE FROM STATE DUE FROM OTHER FUNDS DUE FROM TAX FUND DUE FROM ESCROW FUNDS 204, , , , , ,121, , , , , , , , , , , , , , ,061, , , , , , , (1,456.35) 2,535, ,670, ACCOUNTS PAYABLE ACCRUED WAGES OVERPAYMENTS 20, (15,937.38) 17, , , , , FUND BALANCE TECHNICAL UPGRADE FUND BALANCE FUND BAL-METRO ACT FUNDS 2,422, , , ,604, , , ,512, ,719, ,512, ,512, ,535, ,719, (99,033.74) 2,620, ,670,448.35
2 COMPARATIVE BALANCE SHEET FOR CANNON TOWNSHIP Page: 2/11 Fund 206 FIRE FUND CERTIFICATE OF DEPOSIT CDARS ACCOUNT - FIRE CHOICE ONE CHOICE ONE CDARS #741-APRIL 2010 FIRE FUND PETTY CASH FIRE CAPITAL FUND KCMM FIRE ACCOUNT 2007 TAXES RECEIVABLE DUE FROM OTHER FUNDS 105, , , , , , , , , , , , , , , ACCOUNTS PAYABLE ACCRUED WAGES , ,50 1, , ,80 14, , FUND BALANCE 831, , , , , (222,367.95) 608, , , (259,449.38) 667, ,097.55
3 COMPARATIVE BALANCE SHEET FOR CANNON TOWNSHIP Page: 3/11 Fund 208 RECREATION FUND FIRST NATIONAL BANK OF AMERICA REC CD RECREATION MONEY MARKET-CHOICE ONE RECREATION MONEY MARKET-FOUNDERS TAXES RECEIVABLE ACCOUNT RECEIVABLE 257, (28,001.61) 149, , , , , , , , , , , ACCOUNTS PAYABLE DEFERRED REVENUE 58, , , , , , RECREATION FUND BALANCE NET ASSETS-INVESTED IN CAPITAL ACCESS 889, , , , , , , (436,771.60) 538, , , (47,182.20) 528, ,532.82
4 COMPARATIVE BALANCE SHEET FOR CANNON TOWNSHIP Page: 4/11 Fund 209 BL MEMORIAL FUND BL MEMORIAL FUND CASH 4, , , , DESIGNATED FOR FUTURE CONTING. 4, , , , , , , , , ,717.51
5 COMPARATIVE BALANCE SHEET FOR CANNON TOWNSHIP Page: 5/11 Fund 219 STREET LIGHTS FUND STREET LIGHTS FUND CASH-KCMM TAXES RECEIVABLE 26, , , , STREET LIGHTS DUE TO 3, , FUND BALANCE 42, , , , , (15,489.56) 27, , , (14,106.00) 32, ,171.58
6 COMPARATIVE BALANCE SHEET FOR CANNON TOWNSHIP Page: 6/11 Fund 220 BL WEEDS FUND BL WEEDS FUND CASH-KCMM TAXES RECEIVABLE 41, , , , FUND BALANCE 50, , , , , (7,927.40) 42, , , (6,917.98) 54, ,775.86
7 COMPARATIVE BALANCE SHEET FOR CANNON TOWNSHIP Page: 7/11 Fund 590 SEWER FUND SEWER CASH SEWER DEBT SERVICE CASH SEWER-2016 CI BOND CONSTRUCTION FUND SEWER INVESTMENTS KCMM SEWER RECEIVABLES DELINQUENT SEWER RECEIVABLE ACCOUNT RECEIVABLE SEWER SYSTEM A/D-SEWER SYSTEM 276, ,288, , , ,722, (2,930,285.00) 630, , ,834, ,296, , , , ,901, (3,109,531.00) 8,718, ,731, ACCOUNTS PAYABLE ACCRUED WAGES ACCRUED INTEREST BONDS PAYABLE-NKSA CAP IMPR. BONDS PAYABLE 42, (202.55) ,00 4,913, , ,80 4,710, ,784, ,064, ,655, NET ASSETS-ASSIGNED FOR OPERATING NET ASSETS-INVESTED IN CAPITAL ASSETS 1,671, ,878, ,619, ,878, ,549, ,497, Fund Balance Adjustments 3,549, , (289,634.45) 3,363, ,718, ,497, (2,420,178.51) 1,076, ,731,884.61
8 COMPARATIVE BALANCE SHEET FOR CANNON TOWNSHIP Page: 8/11 Fund 703 CURRENT TAX COLLECTION FUND TAX FUND - CASH DUE FROM OTHER FUNDS 520, , , , ACCOUNTS PAYABLE DUE TO GENERAL FUND DUE TO CANNON TWP - OPERATING DO NOT USE-DPP NUMBER DUE TO CT - PENALTY 3% DUE TO CT - ADMIN FEE DUE TO CT - INTEREST DUE TO KENT COUNTY DUE TO KC - DOG LICENSES DUE TO KC STATE ED TAX KC STATE ED TAX INTEREST KENT COUNTY INTEREST DUE TO KDL LIBRARY DO NOT USE-DPP NUMBER ROCKFORD SCH. S-OPER REAL & PP ROCKFORD SCH. S-DEBT REAL & PP ROCKFORD PARKS ROCKFORD SCHOOLS S-OPER INTEREST ROCKFORD SCH. S-DEBT INTEREST ROCKFORD PARKS INTEREST LOWELL SCH.S-OPER REAL&PP LOWELL SCH. S-DEBT REAL & PP LOWELL BLDG/SITE LOWELL SCH. S-OPER INTEREST LOWELL S-OPER DEBT INTEREST LOWELL BLDG/SITE INTEREST DUE TO INTERMEDIATE SCHOOLS-KISD KISD INTEREST DUE TO COMMUNITY COLLEGE-GRCC GRCC INTEREST OVERAGES/SHORTAGES , (34,564.67) 1, , , , , , (257.53) 23, , , , , , , , (79.56) 2, , , (221.82) , , , , , , , , , , , ,307.64
9 COMPARATIVE BALANCE SHEET FOR CANNON TOWNSHIP Page: 9/11 Fund 744 P/C ESCROW FUND A01 P/C ESCROW CONSOLIDATED CASH SAGEBRUSH CT. PR RD SILVER LAKE CONDOS PR RDS CASH CANNONSBURG SKI CASH PENDULUM REAL ESTATE CASH KURT ZINK - BARN RELOCATION CASH CAMP ROGER SITE PLAN REVIEW CASH GEORGE DYKSTRA CASH BAILEY'S REZONING CASH RIVER ROCK CHURCH CASH 5620 GRIZZLY BEAR CT CASH ARCHWAY DRIVE WILKINSON MEADOWS PR.RD CASH DIX FARMS HABITAT PUD CASH BOSTWICK LK HOLDINGS (VISSER BARN) CASH HELMS MEADOWS COURT RIC'S MARKET SOPHIE'S RIDGE PR.ROAD CASH CANNON MEADOWS CASH INDEPENDENT BANK CASH CANYON RIVER CASH GR SYMPHONY PICNIC POPS CASH CZYZYK REZONING CASH BEAR, GRIZZLY, POLAR CASH TWIN CREEKS CASH 15, , , ,00 (135.00) , (30.15) , , , , DUE TO GENERAL FUND P/C ESCROW CONSOLIDATED LIAB. PASSERO SPECIAL LAND USE LIAB. SAGEBRUSH CT LIAB SILVER LAKE CONDOS PR RDS LIAB CANNONSBURG SKI LIABILITY PENDULUM REAL ESTATE LIABILITY KURT ZINK - BARN RELOCATION LIABILITY CAMP ROGER SITE PLAN REVIEW LIAB GEORGE DYKSTRA LIABILITY BAILEY'S REZONING LIABILITY PERCEPTIVE CONCEPTS - LIAB DELETE SIKKEMA SP.LAND USE LIAB DELETE THIMBLEBERRY LIABILITY ARCHWAY DRIVE LIAB DEHAAN PETTIS PROJECT TOWN SQUARE V-PUD LIAB HIDDEN CANYON LIAB. WILKINSON MEADOWS PR RD LIAB MARTINS POINTE PR RD LIAB CHANTERELLE MEADOWS LIABILITY EVERGREEN MEAD.PR.RD.LIAB. DIX FARMS HABITAT PUD LIAB. BOSTWICK LK HOLDINGS (VISSER) LIABILITY CINGULAR CELL TOWER TWP LIAB RIC'S MARKET LIAB PYRAMID LANE LIABILITY CANNON PLACE NORTH LIAB. TIMBERS INN SLU LIAB. SUNFLOWER RIDGE PR RD LIAB. MONTY DRIVE LIABILITY BELDING ROAD STORAGE LIAB RIC'S MARKET SOPHIE'S RIDGE PR.RD.LIAB CANNON MEADOWS LIAB. BRADLYN PR.RD. LIAB SBA TOWERS LIABILITY 52, , (29.77) , , (500.50) (272.00) (272.46) (32,187.73) (159.00) 50 (201.50) (121.60) (62.17) ,00 22 (1,053.50) (480.40) (4,746.63) (971.50) (184.00) (1,530.56) (8.50) 1, (215.38) , ,
10 COMPARATIVE BALANCE SHEET FOR CANNON TOWNSHIP Page: 10/11 Fund 744 P/C ESCROW FUND A01 INDEPENDENT BANK LIAB. LADNER FARMS DRIVE LIAB. BAILEY'S ATM SITE PLAN TARTAN WAY LIAB. FOX FOREST DRIVE LIAB. GR SYMPHONY - PICNIC POPS LIAB CZYZYK REZONING - LIAB SETTLERS'GROVE LIAB RYAN VALLEY 2009 LIABILITY BEAR,GRIZZLY,POLAR LIAB. HUNTER'S RUN LIABILITY PETERSON FARMS LIABILITY TWIN CREEKS 1,40 (226.30) (659.01) (392.65) (779.88) (3,113.31) (19) (3,656.98) (1,156.80) 31, , , ,623.50
11 COMPARATIVE BALANCE SHEET FOR CANNON TOWNSHIP Page: 11/11 Fund 750 PAYROLL FUND PAYROLL CHECKING DUE FROM OTHER FUNDS 26, (26,884.39)
COMPARATIVE BALANCE SHEET FOR CANNON TOWNSHIP Page: 1/11. Fund 101 GENERAL FUND PERIOD ENDED
COMPARATIVE BALANCE SHEET FOR CANNON TOWNSHIP Page: 1/11 Fund 101 GENERAL FUND 101-000-001.000 101-000-001.121 101-000-001.834 101-000-003.111 101-000-003.112 101-000-003.120 101-000-003.521 101-000-004.000
REVENUE AND EXPENDITURE REPORT FOR CANNON TOWNSHIP Page: 1/19 User: bonnies DB: CANNON PERIOD ENDING 09/30/2016
REVENUE AND EXPENDITURE REPORT FOR CANNON TOWNSHIP Page: 1/19 DB: CANNON PERIOD ENDING DIFF Fund 101 - GENERAL FUND Revenues Dept 000 101-000-402.000 CURRENT PROPERTY TAX 101-000-412.000 DELINQUENT PROPERY
BUDGET REPORT FOR CALEDONIA TOWNSHIP Fund: 101 GENERAL FUND
06/12/ 0946 AM DB Caledonia REPORT FOR CALEDONIA TOWNSHIP Fund 101 GENERAL FUND 1/9 101-000-40100000 101-000-40200000 101-000-40500000 101-000-41803000 101-000-42300000 101-000-42700000 101-000-44100000
Page : 12/15/ :39 PM User: JEN DB: Caledonia 1/10. BUDGET REPORT FOR CALEDONIA TOWNSHIP Fund: 101 GENERAL FUND 2012 ORIGINAL BUDGET 2012 AMENDED
REPORT FOR CALEDONIA TOWNSHIP Fund 101 GENERAL FUND 1/10 101-000-40100000 101-000-40200000 101-000-40500000 101-000-41803000 101-000-42300000 101-000-42700000 101-000-44500000 101-000-47700000 101-000-57400000
Gv~RetpiMC~e Tow~ BUDGET PROJECTION REPORT
Gv~RetpiMC~e Tow~ -- 2015-2016 -- BUDGET PROJECTION REPORT Property tax revenue is expected to increase by 2.3% for 2015 and the projection for 2016 is an additional increase of 1.3%. State revenue sharing
G v Mitd; Ra;p ~ Chct,vter Tow VtihqJ
G v Mitd; Ra;p ~ Chct,vter Tow VtihqJ -2015- YEAR END BUDGET REPORT The Grand Rapids Township General Fund has ended the fiscal year with an increase in property tax receipts of 2.6% from 2014 collections.
AMENDED ACTIVITY REQUESTED GL NUMBER DESCRIPTION BUDGET THRU 03/31/17 BUDGET
02/23/2017 BUDGET REPORT FOR CAMBRIDGE TOWNSHIP Calculations as of 03/31/2017 2016-17 2016-17 2017-18 AMENDED ACTIVITY REQUESTED GL NUMBER DESCRIPTION BUDGET THRU 03/31/17 BUDGET ESTIMATED REVENUES Dept
BUDGET REPORT FOR CALEDONIA TOWNSHIP Fund: 101 GENERAL FUND
REPORT FOR CALEDONIA TOWNSHIP Fund 101 GENERAL FUND 1/7 Dept 000 101-000-40100000 CURRENT TAX 101-000-40200000 DELIQUENT PERSONAL 101-000-40500000 ADMINISTRATION FEES 101-000-41803000 HISTORICAL COMMISSION
Plainfield Charter Township Revenue VS Expenditures
101 GENERAL FUND Revenue 000 101-000-402-000 CURRENT TAX COLLECTIONS $ (4,062,00) $ - $ (3,972,513.96) 97.80 101-000-403-000 IN LIEU OF TAX $ - $ - $ (6.69) 101-000-404-000 AMBROSE RIDGE-IN LIEU OF TAX
Ada Township Capital Improvements Plan Adopted February 28, 2011
Ada Township Capital Improvements Plan 2011-2017 Adopted February 28, 2011 i ADA TOWNSHIP CAPITAL IMPROVEMENTS PLAN, 2011-2017 February 28, 2011 TABLE OF CONTENTS Page Introduction... 1 Benefits and Uses
Balanced Financial Plan Projected Changes and Assumptions
Appendix I Resolution Adopting the Three Year Plan Town of Castle Rock Projected Changes and Assumptions Unless otherwise noted, following is a general list of Townwide growth rates used in future years:
County of Sonoma Agenda Item Summary Report
Revision No. 20151201-1 County of Sonoma Agenda Item Summary Report Agenda Item Number: 2 (This Section for use by Clerk of the Board Only.) Clerk of the Board 575 Administration Drive Santa Rosa, CA 95403
CITY OF EAST TAWAS Budgets. Adopted
CITY OF EAST TAWAS 2010-2011 Budgets Adopted June 7, 2010 Fund 101: GENERAL FUND 2010-2011 FISCAL YEAR ESTIMATED REVENUES Dept 000: 04221 101-000-000.999 TRANSFER FROM PRIOR YEAR FUNDS 0 101-000-402.000
FY Annual Budget Presentation
COWLEY COUNTY FY 2017 Annual Budget Presentation Cowley County Sesquicentennial Chart of County Employees Reg. of Deeds 1.71% MIS/GIS 3.02% Appraiser 5.71% Community Corr. 3.99% CDDO 1 71% Sheriff County
CHARTER TOWNSHIP OF COMMERCE OAKLAND COUNTY, MICHIGAN FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2016 AND INDEPENDENT AUDITORS REPORT
OAKLAND COUNTY, MICHIGAN FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2016 AND INDEPENDENT AUDITORS REPORT C O N T E N T S PAGE INDEPENDENT AUDITORS REPORT 1-2 MANAGEMENT'S DISCUSSION AND ANALYSIS
Contact: Bob Vroman, Assessor Property Tax Information
Contact: Bob Vroman, Assessor Phone 503-655-8302 Fax 503-655-8313 Clackamas County Department of Assessment & Taxation 150 Beavercreek Road Oregon City, OR 97045 Press Release Subject: 2017-2018 Property
CITY OF EAST TAWAS Budget
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
TOWN OF BALLSTON 2018 BUDGET TENTATIVE LAST YEAR (2017) ADOPTED BUDGET
TOWN OF BALLSTON TENTATIVE FUNDS DESCRIPTION ADOPTED APPROPRIATIONS ADOPTED NON-PROPERTY TAX REVENUES ADOPTED APPROPRIATED FUND BALANCE ADOPTED DEBT RESERVES ADOPTED TAX LEVY 1 A GENERAL $ 1,240,966 $
TOWNSHIP OF BLOOMFIELD 2016 TAX RATE
2016 TAX RATE 2015 Budget 2016 Budget Increase (Decrease) 2016 Recommend over 2015 Budget Total General Appropriations 76,816,009.26 78,690,538.30 Less Grants Appropriated (1,540,189.09) (347,560.30) Total
MICROMARKET REPORT EVERGREEN
quarter 3 2012 www.coloradomicroreports.com EVERGREEN NEIGHBORHOODS 12 11 15 16 13 7 17 18 9 10 1 8 19 4 2 14 6 5 3 1. Bear Mountain 2. Brook Forest 3. Conifer Mountain 4. Evergreen Highlands 5. Evergreen
Diann Tesar PRESENTATIONS, PETITIONS, COMMUNICATIONS, & OTHER AGENGY REPORTS
MINUTES REGULAR MEETING OF THE BOARD OF SUPERVISORS Monday, January 9, 2017 7:00 P.M. Chairman Diann Tesar called this Regular Meeting of the Town of Salem Board of Supervisors to order at 7:00 p.m., with
07/23/ :29 PM. REVENUE AND EXPENDITURE REPORT Page 1/28 User: SUSAN DB: Hartland PERIOD ENDING 06/30/2018 HARTLAND TOWNSHIP
REVENUE AND EXPENDITURE REPORT Page 1/28 DB Hartland PERIOD ENDING Fund 101 - GENERAL FUND 101-000-402.000 CURRENT REAL PROP TAX 101-000-421.000 MOBILE HOME FEES 101-000-445.001 PRE INTEREST 101-000-446.000
Town of Killingworth Multi-Year Capital Improvement Plan for FY2019 through FY2028
KVFC Radios & Communications $ 300,000 KVFC Kitchen Range Replacement $ 25,000 KVFC Station 1 Renovations - needs assessment/cost estimates $ 10,000 KVFC Heavy Rescue 89 - re-chassis $ 400,000 KVFC Storage
Cash Basis Reporting Form Excerpts
Cash Basis Reporting Form Excerpts 2017 SECTION I: REVENUES 2015 2016 2017 Change 1. Property Taxes $109,624.19 $117,155.47 $115,238.96-1.6% 10. Special Assessments (Rural Fire District Charges) $3,169.92
City of Penticton: Financial Plan Reporting Structure
City of Penticton: Financial Plan Reporting Structure General Utilities General Government Transportation Services Recreation and Culture Environmental Health Services Public Health and Safety Protective
NORTH TAHOE PUBLIC UTILITY DISTRICT
NORTH TAHOE PUBLIC UTILITY DISTRICT FEBRUARY 14, 2017 REVIEW FINANCIAL DATA 20170214 Financial Update for Board 1 WHERE DID WE COME FROM? WHERE ARE WE HEADED? 20170214 Financial Update for Board 2 20170214
2016 ANNUAL REPORT OF THE INGHAM COUNTY TREASURER
2016 ANNUAL REPORT OF THE INGHAM COUNTY TREASURER Eric A. Schertzing Treasurer Desiree A. Kirkland Chief Deputy Treasurer Elisabeth Richardson Rachel Mihelich Karen Conroy Joseph Bonsall Dawn Van Halst
TOWNSHIP OF HAZLET COUNTY OF MONMOUTH, NEW JERSEY AUDIT REPORT FOR THE YEAR ENDED DECEMBER 31, 2017
AUDIT REPORT FOR THE YEAR ENDED DECEMBER 31, 2017 CONTENTS PART I Exhibit Page Independent Auditor's Report 1 Independent Auditor's Report on Internal Control Over Financial Reporting and on Compliance
JACKSON COUNTY. Oregon. Ill Ill II II IIII I I Ill II II I lllllllll Jackson County Clerk. Jackson County Board of Commissioners
Jackson County Official Records 2016-023233 R-AF Cnt= 1 HELMAN CD 07/20/2016 08:56:43 AM This is a no fee document NO FEE JACKSON COUNTY Oregon Ill Ill II II IIII I I Ill II II I lllllllll 1111111111111111
Financial Status Report
Financial Status Report Month of May, 2018 Prepared by: Deborah Barber, CFO 1 Executive Summary Fund Balance As of May 31, 2018 Preliminary/Unaudited 91.7% of the Fiscal Year Has Elapsed Year to Date Year
Housing Resource List
Housing Resource List Ann Arbor Housing Commission - 727 Miller Avenue, Ann Arbor (734) 794-6720 17 Locations within Ann Arbor 1-5 BR: 30% of Income, if Porting In Security Deposit: 30% of Income Arbor
Housing Resource List
Housing Resource List Ann Arbor Housing Commission - 727 Miller Avenue, Ann Arbor (734) 794-6720 17 Locations within Ann Arbor 1-5 BR: 30% of Income, if Porting In Security Deposit: 30% of Income Arbor
DRAFT 2040 COMPREHENSIVE PLAN UPDATE
DRAFT 2040 COMPREHENSIVE PLAN UPDATE CITY COUNCIL PUBLIC HEARING MONDAY, JUNE 4, 2018 06/04/2018 DRAFT 2040 COMPREHENSIVE PLAN UDPATE - CITY COUNCIL PUBLIC HEARING 1 Requested City Council Action Authorize
This page left blank intentionally
GLOSSARY This page left blank intentionally Glossary ALL OTHER EXPENDITURES - These expenditures reflect the costs of activities that were not allocated to a specific function. Some activities included
Housing Resource List
Housing Resource List Ann Arbor Housing Commission - 727 Miller Avenue, Ann Arbor (734) 794-6720 17 Locations within Ann Arbor 1-5 BR: 30% of Income, if Porting In Security Deposit: 30% of Income Arbor
Town of Flower Mound Town Council. Town Administration
Town of Flower Mound Town Council Melissa D. Northern Mayor Kendra Stephenson Place 1 Mark Wise Place 3 Tom Hayden Place 5 Al Filidoro Mayor Pro Tem Place 2 Steve Lyda Deputy Mayor Pro Tem Place 4 Town
South Londonderry Township 2019 Proposed Budget
South Londonderry Township 2019 Proposed GENERAL FUND REVENUE 2019 Property Taxes 999,355 Local Enabling 1,465,907 Licenses 125,550 Fines 26,500 Interest/Rent 10,200 Public Safety 143,953 Intergov't Revenue
Report of Audit. on the. Financial Statements. of the. Borough of Metuchen. in the. County of Middlesex New Jersey. for the
Report of Audit on the Financial Statements of the Borough of Metuchen in the County of Middlesex New Jersey for the Year Ended December 31, 2017 INDEX PART I PAGES Independent Auditor s Report 1-3 Independent
Village of Hilbert 2012 Municipal Budget Public Hearing 7 p.m. Tuesday, November 8, 2011
Fund 01 GENERAL FUND 2010 2011 2011 2012 % Account Name Receipts Budget Projected Budget Change GENERAL PROPERTY TAX - LEVY LIMIT $ 283,172.79 $ 291,681 $ 291,681.00 $ 295,007 1% GENERAL PROPERTY TAX -
2019 BUDGET MESSAGE. September 18, Honorable Mayor and Town Council Members,
2019 BUDGET MESSAGE September 18, 2018 Honorable Mayor and Town Council Members, On behalf of Town staff, I am pleased to submit the 2019 Budget to Town Council and the community. The budget includes a
SPECIAL DISTRICTS REVENUES AND RESERVES
SPECIAL DISTRICTS REVENUES AND RESERVES REASON FOR INVESTIGATION The Nevada County Grand Jury, in accordance with California Penal Code Section 933.5, is authorized to examine the books and records of
Tahitian Gardens Condo, Inc. Balance Sheet As of 12/31/12
Run Date: 01/14/13 Page: 1 Run Time: 12:16 AM Tahitian Gardens Condo, Inc. Balance Sheet As of 12/31/12 Account Description Operating Reserves Other Totals ASSETS CASH: 1010-001 PETTY CASH-GENERAL 200.00
PROPOSED 2017/2018 FY BUDGET
Dept. 000 GENERAL FUND 101 REVENUE PROPOSED 2017/2018 FY BUDGET Original Budget YTD Actual as of 3/09/2017 Proposed 2017/2018 Approved Amended 401.000 Fire Department Millage 350,000.00 271,725.88 315,000.00
TOWN OF DILLON 2018 Budget Combining Balance Sheet
2018 Budget Combining Balance Sheet Housing Cemetery General Capital Street Water Sewer Marina Parking Conservation Initiative Perpetual Fund Imp Fund Imp Fund Funds Funds Fund Fund Trust Fund 5A Fund
ANNUAL FINANCIAL REPORT UPDATE DOCUMENT. For The. TOWN of De Kalb. County of St. Lawrence. For the Fiscal Year Ended 12/31/2014 AUTHORIZATION
All Numbers in This Report Have Been Rounded To The Nearest Dollar ANNUAL FINANCIAL REPORT UPDATE DOCUMENT For The TOWN of De Kalb County of St. Lawrence For the Fiscal Year Ended 12/31/2014 *************************************************************************************************************************************
The Taxpayers Guide to Brooklyn Taxes
The Taxpayers Guide to Brooklyn Taxes Jocelyne Ruffo - Revenue Collector April Lamothe - Assistant Revenue Collector Telephone # (860) 779-3411, option 5 Fax # 779-7853 Tax Collector PO Box 253 Brooklyn,
Form F634-A GAAP BASIS 2009/2010 ANNUAL FINANCIAL REPORT County Name CLAY COUNTY 12/01/10 9:21:28 REVENUES DETAIL County No. 21
Form F634-A GAAP BASIS 2009/2010 ANNUAL FINANCIAL REPORT County Name CLAY COUNTY 12/01/10 9:21:28 REVENUES DETAIL County No. 21 GENERAL FUND / SPECIAL REVENUE FUNDS / GENERAL GENERAL MH-DD RURAL SECONDARY
CASH TRANSACTIONS REPORT 2ND QTR FYE 2016 Page: 1 YEAR: THROUGH SEPTEMBER 11/30/2015
CASH TRANSACTIONS REPORT Page: 1 YEAR: THROUGH SEPTEMBER Brighton Township 11:07 am Beginning Balance Debit Credit Ending Balance Fund: 101 -GENERAL FUND 819270251 8944430.04 11426829.60 571030295 Fund:
City of DeSoto. Memo. Date: VVednesday, August11, 2011 ~~ Dr. Tarron Richardson, City Manager t/ To: Eden a Atmore, Assistant Director of Finance
Memo Date: To: From: Subject: City of DeSoto VVednesday, August11, 2011 ~~ Dr. Tarron Richardson, City Manager t/ Eden a Atmore, Assistant Director of Finance July 2011 Financial Reports Attached are the
Comstock Township Citizen Engagement and Priority Survey
Supporting Decisions Inspiring Ideas Comstock Township Citizen Engagement and Priority Survey August 2017 2017036 MUNICIPAL EMPLOYEES RETIREMENT SYSTEM 2017 CobaltCommunityResearch Measuring Where You
Meadow Ridge Homeowners Association Financial Report To The Board Of Directors For The Month Of July, 2018
Financial Report To The Board Of Directors For The Month Of July, 2018 REPORTS Balance Sheet - Assets Balance Sheet - Liabilities & Equity- Revenues & Expenses - Operating Fund Revenues & Expenses - Replacement
Adopted 10/18/17 1) GENERAL FUND A: APPROPRIATIONS. TOWN BOARD Personal Sevices A $ 19,033 Equipment A $ - Contractual A1340.
Adopted 10/18/17 ADOPTED BUDGET ADOPTED BUDGET 2017 2018 1) GENERAL FUND A: APPROPRIATIONS TOWN BOARD Personal Sevices A1010.1 $ 19,033 $ 19,472 Equipment A1010.2 Contractual A1010.4 $ 775 $ 1,275 TOTAL
Adopted: 11/14/18 1) GENERAL FUND A: APPROPRIATIONS. TOWN BOARD Personal Sevices A $ 19,472 Equipment A $ - Contractual A1340.
ADOPTED BUDGET ADOPTED BUDGET 2018 2019 Adopted: 11/14/18 1) GENERAL FUND A: APPROPRIATIONS TOWN BOARD Personal Sevices A1010.1 19,472 19,472 Equipment A1010.2 Contractual A1010.4 1,275 775 TOTAL 20,747
2017 Recommended Budget Page. Salt Lake County Council
Attachment A Recommended Budget Page Fund Summary 1 Fund Balance Transfers 4 Revenue 8 Other Financing Sources 19 Expenditures 20 Full Time Equivalent Employees 31 Contributions 36 Capital Improvements
Town of University Park Fiscal Year 2019 Budget Mayor & Council Version 5
Town of University Park Fiscal Year 2019 Budget Mayor & Council Version 5 TOWN OF UNIVERSITY PARK REVENUES PROPOSED BUDGET FY2019 A B C D E F G H I J Estimated FY 2018 Variance: Budget v. CODE ITEM DESCRIPTION
County of Sonoma Agenda Item Summary Report
Revision No. 20151201-1 County of Sonoma Agenda Item Summary Report Agenda Item Number: 1 (This Section for use by Clerk of the Board Only.) Clerk of the Board 575 Administration Drive Santa Rosa, CA 95403
Town of Smithfield. Monthly Financial Statements Fiscal Year For the Month Ended August 31, 2018
Town of Smithfield Monthly Financial Statements Fiscal Year 2018-2019 For the Month Ended August 31, 2018 Town of Smithfield Year to Date Revenues For the period ending: August 31, 2018 Remaining Actuals
Town of Pembroke Park Budget Amendment
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
State of Kansas City. General a 7 454,090 83,933 Debt Service Employee Benefits 226,503 42,462 Library 37,000 28,114
CERTIFICATE To the Clerk of Osage County, State of Kansas We, the undersigned, officers of of Burlingame certify that: (1) the hearing mentioned in the attached publication was held; (2) after the Budget
JOINT BOARD MEETING THREE RIVERS PARK DISTRICT AND SCOTT COUNTY BOARDS OF COMMISSIONERS
JOINT BOARD MEETING THREE RIVERS PARK DISTRICT AND SCOTT COUNTY BOARDS OF COMMISSIONERS Tuesday, 11:00 a.m. Cleary Lake Regional Park Visitor Center 18106 Texas Avenue, Prior Lake, MN JOINT BOARD MEETING
2013 Financial Report Town of Red Cedar Beginning January 1, 2013 Ending December 31, Account Ledger Balances on January 1, 2013
2013 Financial Report Town of Red Cedar Beginning January 1, 2013 Ending December 31, 2013 Cheryl Miller, Clerk Jill Haldeman, Treasurer Account Ledger Balances on January 1, 2013 Checking $50,358.56 Money
Balance Sheet Account Summary As Of 12/31/2016
City of Shenandoah Balance Sheet Account Summary As Of 12/31/2016 Account Name Balance Fund: 100 - GENERAL FUND Assets 100-110300 Chase Business Classic W/Interest 1,261.19 100-111000 General Fund-Cash
STATEMENT OF FUNDS--SUPERVISOR
STATE OF ILLINOIS) COUNTY OF McLEAN) )SS STATEMENT OF FUNDS--SUPERVISOR ALL ACCOUNTS McLEAN COUNTY, BLOOMINGTON, ILLINOIS Town of the City of Bloomington OFFICE OF THE TOWN SUPERVISOR--EVERGREEN MEMORIAL
CITY OF TONKA BAY FINANCIAL REPORT August 31, 2018
ITEM NO. 4B CITY OF TONKA BAY FINANCIAL REPORT August 31, 2018 4M Fund Managed Investments Current interest rate 1.71% 1.79% 1.92% 2.03% FUND FUND# FUND NAME CHECKING SAVINGS Term Investments SAVINGS CD's
COLUMBIA COUNTY BOARD OF COUNTY COMMISSIONERS TENTATIVE BUDGET FISCAL YEAR PREPARED BY DALE WILLIAMS COUNTY MANAGER.
COLUMBIA COUNTY BOARD OF COUNTY COMMISSIONERS TENTATIVE FISCAL YEAR 2010-2011 PREPARED BY DALE WILLIAMS COUNTY MANAGER August 20,2010 KEY NE Non Essential NE(P) Non Essential (in part) E Essential L Legally
TOWN BUDGET FOR Town of Lockport. In the County of Niagara. Villages within or partly within town CERTIFICATION OF TOWN CLERK
TOWN BUDGET FOR 2016 Town of Lockport In the County of Niagara Villages within or partly within town Village Of Village Of CERTIFICATION OF TOWN CLERK I, Nancv A. Brooks, Town Clerk, certify that the following
DISTRIBUTED OVERHEAD & FRINGE BENEFITS
252 DISTRIBUTED OVERHEAD & FRINGE BENEFITS 2015 2016 2017 2017 2018 Actual Actual Budget Estimate Budget Personal Services $ 3,361,231 $ 3,360,935 $ 3,643,714 $ 3,651,375 $ 3,964,436 Less: Dist. Operating
BOROUGH OF NATIONAL PARK REPORT OF AUDIT YEAR ENDED DECEMBER 31, 2016
BOROUGH OF NATIONAL PARK REPORT OF AUDIT YEAR ENDED DECEMBER 31, 2016 INDEX Page PART I 1 Independent Auditor's Report 2-4 CURRENT FUND 5 A Comparative Balance Sheet - Current Fund - Regulatory Basis 6-7
Gateway Services Community Development District
Gateway Services Community Development District Fiscal Year 2018 Operating and Debt Service Budgets (Version 3 - Adopted on August 17, 2017) Table of Contents Page # Operating Budgets General Fund 001.........
Land Title Market Analysis Historical Gross Sales Volume: San Miguel County YTD: 2015 $335,036,300 $316,118,600
Land Title Market Analysis Historical Gross Sales Volume: San Miguel County 2004 - YTD: 2015 $800,000,000 $750,124,400 $700,000,000 $721,602,700 $600,000,000 $613,055,700 $603,179,200 $500,000,000 $400,000,000
AMERICAN FORK CITY COUNCIL SEPTEMBER 18, 2018 WORK SESSION AGENDA
COUNCIL SEPTEMBER 18, 2018 WORK SESSION AGENDA WORK SESSION The purpose of City Work Sessions is to prepare the City Council for upcoming agenda items on future City Council Meetings. The Work Session
NEW HANOVER TOWNSHIP
SUMMARY OF OPERATING, CAPITAL AND TRUST FUNDS BEGINNING ENDING BALANCE REVENUES BALANCE OPERATING FUNDS General Fund $ 2,654,359 $ 4,300,856 $ 4,467,712 $ 2,487,503 Fire Protection Fund 27,635 338,862
1 of 21 P:\Budget\2018 Budget\2018 Budget FOR ADVERTISEMENT. Grand Total -
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
Township of Haverford
Township of Haverford Mid-Year Financial Report Larry Gentile Twp. Manager Aimee Cuthbertson Dir. of Finance 2013 Community Tax Structure 30 25 20 15 Tax Levy 26.7305 10 5 5.452 6.992 0 County Township
FY Town of Kent Approved Budget Mil Rate to be set by the Board of Finance on 5/19/17 PROPOSED CURRENT BUDGET BUDGET %
FY 2017-2018 Town of Kent Mil Rate to be set by the Board of Finance on 5/19/17 EXPENSES CURRENT PROPOSED BUDGET BUDGET % Difference twtween FY 2016-2017 and 2016-2017 2017-2018 CHANGE FY 2017-2018 Board
Local Option Gas Tax 104,847.80
Ad Valorem 001-000310-311001-01-0000 Ad Valorem Taxes 4,347,633.72 001-000310-311002-00-0000 Ad Valorem Taxes - Delinquent 89,290.90 Total Ad Valorem 4,436,924.62 001-000310-312410-00-0000 Local Option
2018 BUDGET HIGHLIGHTS. Total Budget - All Funds (millions) Unassigned Fund Balance General Fund
01 BUDGET HIGHLIGHTS The City of New Rochelle Proposed Presentation 01 Restored Public Service Positions Increased funding for public safety measures. Funded mandated health insurance costs Implementation
Gateway Services Community Development District
Gateway Services Community Development District Financial Report December 31, 2017 Prepared by Gateway Services Community Development District Table of Contents BASIC FINANCIAL STATEMENTS Report Page #
CITY OF TRENTON COUNTY OF MERCER, STATE OF NEW JERSEY FINANCIAL STATEMENTS AND SUPPLEMENTAL DATA. June 30, 2016
COUNTY OF MERCER, STATE OF NEW JERSEY FINANCIAL STATEMENTS AND SUPPLEMENTAL DATA June 30, 2016 TABLE OF CONTENTS June 30, 2016 EXHIBIT TITLE PAGE INTRODUCTORY SECTION... 1 INDEPENDENT AUDITORS' REPORT
Reorganization Discussion
Reorganization Discussion Agenda Review 2012 Reorganization Effort Purpose Process Plan of Reorganization Financial Impact Outcome Understanding Property Tax Caps (Circuit Breaker) Review Current Process
Indiana s Constitutional Referendum On Tax Caps, November 2010
Purdue Cooperative Extension Service Indiana s Constitutional Referendum On Tax Caps, November 2010 Larry DeBoer Department of Agricultural Economics Purdue University September 2010 For more information
City of Colleyville General Fund Monthly Financial Report As of 12/31/ End of 25% of the Fiscal Year
City of Colleyville General Fund Monthly Financial Report As of 12/31/2018 - End of 25% of the Fiscal Year GENERAL FUND ACTIVITY FY 2019 YTD PERCENT FY 2019 AS OF OF BUDGET SUMMARY BUDGET 12/31/2018 USED
Oakland 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
M-NCPPC, Montgomery Department of Parks Proposed FY13-18 Capital Improvements Program List of Project Description Forms (PDFs)
M-NCPPC, Montgomery Department of Parks Proposed FY13-18 Capital Improvements Program List of Project Description Forms (PDFs) Bold = Projects with County Executive's Recommended Change PDF # PDF Title
TOWNSHIP OF GREENWICH COUNTY OF GLOUCESTER REPORT OF AUDIT FOR THE YEAR ENDED DECEMBER 31, 2017
COUNTY OF GLOUCESTER REPORT OF AUDIT FOR THE YEAR ENDED DECEMBER 31, 2017 17200 Exhibit No. TABLE OF CONTENTS PART 1 Page No. Independent Auditor's Report 2 Report on Internal Control Over Financial Reporting
2016 Third Quarter Financial Report
W HATCO M COU NT Y 206 Third Quarter Financial Report Jack Louws, County Executive Compiled and Presented by the Administrative Services Department Finance Division Brad Bennett, Finance Manager November
City of Kamloops Provisional Budget including supplemental items
City of Kamloops 2018-2022 Provisional Budget including supplemental items KEY BUDGET DATES: Nov 14 Initial Council Budget meeting Nov 21 Public Budget meeting 7-9pm Valley First Lounge, Sandman centre
General Fund Balance Sheet As of October 31, 2018
12/01/18 Loutit District Library General Fund Balance Sheet As of October 31, 2018 Oct 31, 18 ASSETS Current Assets Checking/Savings 001.01 CHEMICAL BANK CHECKING 693,275.59 001.51 CHEMICAL BANK FSA CHECKING
Combining And Individual Fund Statements And Schedules
Combining And Individual Fund Statements And Schedules 62 KITSAP COUNTY, WASHINGTON Nonmajor Governmental Funds Special Revenue Funds Special revenue funds are used to account for specific revenues that
Financial Status Report
Financial Status Report Month of January, 2019 Prepared by: Deborah Barber, CFO 1 Executive Summary Fund Balance As of January 31, 2019 - Preliminary/Unaudited 58.3% of the Fiscal Year Has Elapsed Year
Report of Audit. on the. Financial Statements. of the. City of Linden. in the. County of Union New Jersey. for the
Report of Audit on the Financial Statements of the City of Linden in the County of Union New Jersey for the Year Ended December 31, 2016 CITY OF LINDEN I N D E X PART I PAGES Independent Auditor's Report
COLUMBIA COUNTY BOARD OF COUNTY COMMISSIONERS TENTATIVE BUDGET FISCAL YEAR PREPARED BY DALE WILLIAMS COUNTY MANAGER.
COLUMBIA COUNTY BOARD OF COUNTY COMMISSIONERS TENTATIVE FISCAL YEAR 2010-2011 PREPARED BY DALE WILLIAMS COUNTY MANAGER August 13,2010 11:00 AM COLUMBIA COUNTY BOARD OF COUNTY COMMISSIONERS TENTATIVE TABLE
LEHIGH COUNTY AUTHORITY SCHEDULE OF WATER RATES AND CHARGES
SCHEDULE OF WATER RATES AND CHARGES CENTRAL LEHIGH, NORTH WHITEHALL, WASHINGTON TOWNSHIP, HEIDELBERG HEIGHTS, ARCADIA, PINE LAKES, MILL CREEK, BEVERLY HILLS, CLEARVIEW FARM ESTATES, UPPER MILFORD CENTRAL,
City of PHENIX CITY Alabama
City of PHENIX CITY Alabama FINANCE DEPARTMENT 601 12 TH STREET PHENIX CITY, ALABAMA 36867 (334) 448-2730 FAX (334) 448-2731 EDDIE N. LOWE MAYOR CHRIS BLACKSHEAR JIM CANNON GAIL N. HEAD ARTHUR L. DAY,
Vision to Action: Creating and Using a Flood Risk Assessment for Identifying Mitigation Options
Vision to Action: Creating and Using a Flood Risk Assessment for Identifying Mitigation Options Lisa Graff, CFM, GISP Clayton Ballerine, CFM Brad McVay, CFM, GISP University of Illinois Prairie Research
Township of Algoma Kent County, Michigan FINANCIAL STATEMENTS Year ended March 31, 2018
Kent County, Michigan FINANCIAL STATEMENTS Year ended March 31, 2018 CONTENTS Page INDEPENDENT AUDITOR S REPORT 3-4 MANAGEMENT S DISCUSSION AND ANALYSIS 5-11 BASIC FINANCIAL STATEMENTS Government-wide
Memo. Hot Springs Village Property Owners Association Board of Directors Report
Hot Springs Village Property Owners Association Board of Directors Report Memo To: David Twiggs, COO, and HSV Board of Directors From: Lesley Nalley, CFO LAN Date: April 20, 2016 Re: March 2016 Financial
CITY of NOVI CITY COUNCIL
CITY of NOVI CITY COUNCIL Agenda Item 5 September 26,2016 SUBJECT: Approval of resolution to authorize Budget Amendment #2016-17b. SUBMITIING DEPARTMENT: Finance CITY MANAGER APPROVAL~ BACKGROUND INFORMATION:
ANNUAL FINANCIAL REPORT UPDATE DOCUMENT. For The. TOWN of De Kalb. County of St. Lawrence. For the Fiscal Year Ended 12/31/2013 AUTHORIZATION
All Numbers in This Report Have Been Rounded To The Nearest Dollar ANNUAL FINANCIAL REPORT UPDATE DOCUMENT For The TOWN of De Kalb County of St. Lawrence For the Fiscal Year Ended 12/31/2013 *************************************************************************************************************************************
OFFICIAL BUDGET FORMS TOWN OF PAYSON. Fiscal Year 2017
OFFICIAL BUDGET FORMS TABLE OF CONTENTS Resolution for the Adoption of the Budget Schedule A Summary Schedule of Estimated Revenues and Expenditures/Expenses Schedule B Tax Levy and Tax Rate Information