Monthly Financial Report For July 2017
|
|
|
- Whitney Simpson
- 5 years ago
- Views:
Transcription
1 City of Monthly Financial Report For July
2 MONTHLY FINANCIAL ANALYSIS JULY 2017 FY 2017 GENERAL FUND FUND # 1 POSITIVE/(NEGATIVE) REVENUES 2017 Budget % of 2016 Revenues Period Revenues % of 2017 Revenues 2016 YTD vs YTD Ad Valorem $ 15,544, % $ 15,670, % $ 762,922 Sales Tax $ 8,115,000 65% $ 5,496,640 68% $ 241,760 Liquor Tax $ 100,000 0% $ 81,299 81% $ 3,523 Franchise Fees $ 2,492,000 67% $ 1,554,786 62% $ (103,370) Licenses & Permits $ 953,250 83% $ 894,681 94% $ 26,258 Charges for Services $ - 0% $ - 0% $ - Fines & Forfeitures $ 1,100,000 79% $ 1,037,496 94% $ 170,193 Interest $ 35,000 81% $ 102, % $ 47,845 Miscellaneous $ 1,875,482 36% $ 1,954, % $ 624,104 Other Sources $ 2,836,300 84% $ 2,386,133 84% $ 258,114 Total All Revenue & Other Sources $ 33,051,364 80% $ 29,178,047 88% $ 2,031,349 EXPENDITURES 2017 Budget % of 2016 Expenditures 2017 Expenditures % of YTD vs YTD City Manager's Office $ 933,029 80% $ 735,437 79% $ 45,600 Human Resources $ 600,715 79% $ 469,654 78% $ (34,574) Legal Services $ 335,474 69% $ 272,598 81% $ (49,979) Communications $ 238,269 60% $ 189,101 79% $ (83,440) Risk Management $ - 0% $ 1,321,731 0% $ (1,316,532) GF - Non-Departmental $ 544,992 97% $ 1,507, % $ 808,550 City Secretary's Office $ 587,225 81% $ 476,123 81% $ (3,342) City Council $ 93,926 87% $ 69,046 74% $ (3,440) Records & Information Ser $ 94,014 84% $ 66,379 71% $ 18,059 Judicial $ 118,479 82% $ 82,745 70% $ 749 Library $ 1,228,138 82% $ 966,757 79% $ 13,683 Burleson University $ - 0% $ 22,393 0% $ - Finance $ 1,021,635 81% $ 840,887 82% $ (59,839) Tax $ 349, % $ 314,559 90% $ 15,803 Support Services $ 177,194 84% $ 146,112 82% $ 3,461 Purchasing $ 161,327 80% $ 152,857 95% $ (50,258) Police $ 9,440,343 83% $ 7,837,397 83% $ 699,153 Fire $ 5,200,870 79% $ 4,187,805 81% $ (40,953) Fire Prevention $ 549,237 81% $ 434,341 79% $ (19,694) Emergency Services $ 98,830 85% $ 83,627 85% $ (15,173) Municipal Court $ 325,828 66% $ 238,405 73% $ 130,054 Marshals Service $ 357,424 0% $ 263,897 74% $ 93,029 Public Works Admin $ 731,331 81% $ 582,258 80% $ 45,503 Facilities Maintenance $ 962,299 78% $ 655,881 68% $ (168,253) Streets Pavement Maint $ 2,449,767 66% $ 1,892,653 77% $ (355,483) Streets Drainage Maint $ 495,109 86% $ 408,276 82% $ 69,744 Streets Traffic Maint $ 286,603 77% $ 197,863 69% $ 4,566 Neighborhood Services Admin. $ 198,999 80% $ 157,005 79% $ 376 Animal Services $ 467,294 78% $ 361,763 77% $ (3,349) Environmental Services $ 227,884 79% $ 176,352 77% $ (24,010) Developmental Services $ 297,138 79% $ 223,244 75% $ (872) Community Development $ 652,060 76% $ 458,829 70% $ (55,465) Building Inspections $ 579,894 82% $ 388,206 67% $ 58,617 Code Enforcement $ 283,594 78% $ 222,494 78% $ (15,869) Engineering/Capital $ 476, % $ 723, % $ (60,829) Engineering/Development $ 420,746 72% $ 202,214 48% $ 12,351 Gas Well Development $ 220,784 80% $ 246, % $ (776) Parks & Recreation Admin $ 265,176 84% $ 238,644 90% $ 101,565 Recreation $ 242,695 85% $ 207,992 86% $ (13,209) Parks $ 1,440,574 81% $ 1,155,063 80% $ (174,592) Senior Citizens Center $ 169,230 75% $ 124,177 73% $ (62,945) Total Expenditures $ 33,323,862 81% $ 29,302,820 88% $ (492,013) Change in Fund Balance $ (272,498) $ (124,773) $ 1,539,336 1
3 MONTHLY FINANCIAL ANALYSIS JULY 2017 FY 2017 PARKS PERFORMANCE FUND FUND # 116 POSITIVE/(NEGATIVE) REVENUES 2017 Budget % of 2016 Revenues 2017 Revenues % of 2017 Revenues 2016 YTD vs YTD Recreation Fees $ 305,000 89% $ 275,183 90% $ 20,273 Recreation Memberships $ 1,327,000 84% $ 1,194,446 90% $ (22,867) Recreation Leagues $ 75,000 74% $ 29,229 39% $ (11,864) Tournament Fees $ 99, % $ 64,300 65% $ 7,450 Per Player Fees $ 5,280 0% $ 6,552 0% $ 2,332 Charges for Services $ 288,100 84% $ 230,346 80% $ (45,505) Miscellaneous $ 1,425,487 83% $ 1,198,608 84% $ 75,977 Investment Income $ % $ 6, % $ 2,779 Total All Revenue & Other Sources $ 3,525,967 84% $ 3,004,718 85% $ 28,574 EXPENDITURES 2017 Budget % of Expenditures % of YTD vs YTD Recreation Recreation Center $ 2,555,508 76% $ 1,973,918 77% $ (28,955) Athletic Fields $ 838,270 79% $ 584,362 70% $ 3,839 Russell Farm $ 132,189 82% $ 122,860 93% $ (22,571) Total Expenditures $ 3,525,967 77% $ 2,681,140 76% $ (47,688) Change in Fund Balance $ - $ 323,578 $ (19,113) 2
4 MONTHLY FINANCIAL ANALYSIS JULY 2017 FY 2017 WATER/WASTEWATER FUND REVENUES FUND # 401 POSITIVE/(NEGATIVE) REVENUES 2017 Budget % of 2016 Revenues 2017 Revenues % of 2017 Revenues 2016 YTD vs YTD Water Revenue $ 10,732,183 78% $ 7,818,194 73% $ 294,824 Sewer Revenue $ 7,496,107 82% $ 6,525,895 87% $ 396,904 Charges for Services $ 515,031 99% $ 475,113 92% $ (4,052) Miscellaneous $ 819,000 5% $ 52,637 6% $ (38,230) Investment Income $ 12,000 78% $ 38, % $ 21,011 Total All Revenue & Other Sources $ 19,574,321 73% $ 14,910,592 76% $ 670,457 EXPENDITURES 2017 Budget % of Expenditures % of YTD vs YTD W&S Non-Departmental $ 1,836,161 83% $ 1,479,586 81% $ (58,301) Utility Billing $ 816,094 76% $ 613,638 75% $ (4,534) Debt Service $ 5,524, % $ 4,620,469 84% $ (210,384) Water/Wastewater Services $ 7,168,679 71% $ 4,917,626 69% $ 153,420 Wastewater Services $ 4,174,846 81% $ 3,085,066 74% $ 239,334 Total Expenditures $ 19,520,411 96% $ 14,716,385 75% $ 119,536 Change in Working Capital $ 53,910 $ 194,207 $ 789,994 3
5 MONTHLY FINANCIAL ANALYSIS JUNE 2017 FY 2017 HIDDEN CREEK GOLF COURSE FUND # 402 POSITIVE/(NEGATIVE) REVENUES 2017 Budget % of 2016 Revenues 2017 Revenues % of 2017 Revenues 2016 YTD through Period 09 vs YTD Greens Fees $ 761,310 83% $ 541,865 71% $ (1,651) Pro Shop Sales $ 130,000 83% $ 120,675 93% $ 23,515 Golf Cart Rental Fees $ 226,000 83% $ 160,973 71% $ (1,318) Driving Range Fees $ 87,000 84% $ 63,400 73% $ 1,047 Restaurant $ 311,300 84% $ 234,982 75% $ 4,846 Miscellaneous $ 856,931 40% $ 310,726 36% $ 7,160 Investment Income $ - 0% $ 15 0% $ 9 Total All Revenue & Other Sources $ 2,372,541 68% $ 1,432,635 60% $ 33,608 EXPENDITURES 2017 Budget % of Expenditures % of YTD vs YTD Golf Course Admin $ 262,135 70% $ 213,372 81% $ (52,204) Club House & Pro Shop $ 635,697 78% $ 530,041 83% $ (32,138) Golf Course Maintenance $ 759,438 77% $ 525,218 69% $ (44,189) Debt Service $ 358,831 0% $ 308,104 0% $ (9,531) Food & Beverage Service $ 353,132 79% $ 293,357 83% $ 4,229 Total Expenditures $ 2,369,233 87% $ 1,870,092 79% $ (133,833) Change in Working Capital $ 3,308 $ (100,224) 4
6 AP Checks over $10,000 Check # Vendor # Vendor Name Check Amount Check Date CALDWELL COUNTRY CHEVROLET 28, /6/ :00AM GEXA ENERGY, LP 89, /6/ :00AM HARRIS FINLEY & BOGLE PC 21, /6/ :00AM MANSFIELD OIL COMPANY 17, /6/ :00AM MUTUAL OF OMAHA INSURANCE COMPANY 10, /6/ :00AM STEALTH PARTNER GROUP 27, /6/ :00AM STREAM WATER GROUP INC 22, /6/ :00AM UNITED HEALTHCARE INSURANCE CO 11, /6/ :00AM WHITMORE AND SONS INC 18, /6/ :00AM FORT WORTH WATER DEPARTMENT 267, /13/ :00AM MANSFIELD OIL COMPANY 14, /13/ :00AM NEWSOME CONSTRUCTION INC 93, /13/ :00AM PYRO SHOWS OF TEXAS, INC 17, /13/ :00AM SHIELD ENGINEERING GROUP, PLLC 32, /13/ :00AM TML INTERGOVERNMENTAL RISK 23, /13/ :00AM CITY OF MANSFIELD 43, /20/ :00AM HD SUPPLY WATERWORKS LTD 17, /20/ :00AM PROGRESSIVE WASTE SOLUTIONS OF TX 188, /20/ :00AM PROGRESSIVE WASTE SOLUTIONS OF TX 34, /20/ :00AM TEXAS DEPT OF TRANSPORTATION 98, /20/ :00AM CONSTRUCTION COMPANIES GROUP, LLC 22, /27/ :00AM JOHNSON COUNTY TREASURER 48, /27/ :00AM KNORR SYSTEMS INC. 10, /27/ :00AM MUTUAL OF OMAHA INSURANCE COMPANY 10, /27/ :00AM OLD CASTLE MATERIALS TEXAS INC 40, /27/ :00AM UNITED COOPERATIVE SERVICES 161, /27/ :00AM 1,371,
7 Purchases over $10,000 Vendor Name Trans Date Fund Fund Description Account Number Purchase Order Amount STREAM WATER GROUP INC 7/12/ W/S CO Bond Fund , HD SUPPLY WATERWORKS LTD 7/7/ Water & Wastewater Fund , FREESE & NICHOLS INC 7/11/ Water & Wastewater Fund , SITE SOURCE INC 7/18/ CO Parks , NORTEX CONCRETE LIFT 7/18/ General Fund , CAPITAL TITLE OF TEXAS LLC-ACH 7/19/ CO - Streets , TEXAS DEPT OF TRANSPORTATION 7/19/ GO Bonds - Streets , SUPERION, LLC 7/21/ Public Safety Grants Fund , JASCO CONSTRUCTION LLC 7/21/ General Fund , , , , CONSTRUCTION COMPANIES GROUP, LLC 7/21/ GOB Streets&Drainage , CONSTRUCTION COMPANIES GROUP, LLC 7/21/ GO Streets & Parks , , , UNITED COOPERATIVE SERVICES 7/25/ Streets CO Bond Fund , , , , TRAFFIC AND PARKING CONTROL CO, INC 7/26/ Non-Bond Capital Project , TRAFFIC AND PARKING CONTROL CO, INC 7/26/ Non-Bond Capital Project , , , , MOUNTAIN CASCADE OF TEXAS LLC 7/26/ W/S CO Bond Fund , MOUNTAIN CASCADE OF TEXAS LLC 7/26/ CO Bond W/S , , , INFOSENSE, INC. 7/27/ Water & Wastewater Fund , , CITY OF FORT WORTH TREASURER 7/31/ Support Services Fund ,
8 Purchases over $10,000 Vendor Name Trans Date Fund Fund Description Account Number Purchase Order Amount 22, Grand Total $1,013,
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%
Monthly Financial Report For November 2017
City of Monthly Financial Report For November 2017 www.burlesontx.com MONTHLY FINANCIAL ANALYSIS NOVEMBER 2017 FY 2018 GENERAL FUND FUND # 1 POSITIVE/(NEGATIVE) REVENUES 2018 Budget % of 2017 Revenues
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
MONTHLY FINANCIAL REPORT FOR AUGUST 2015 FY Detailed Report at: h p://
MONTHLY FINANCIAL REPORT FOR www.burlesontx.com Detailed Report at: h p://www.burlesontx.com/archive.aspx?amid=144 GENERAL FUND FUND # 1 2015 through 2014 YTD through vs. 2015 YTD through Ad Valorem $
CITY OF BURLESON, TEXAS
CITY OF BURLESON, TEXAS COMPREHENSIVE ANNUAL FINANCIAL REPORT YEAR ENDED SEPTEMBER 30, 2010 CITY OFFICIALS Kenneth Shetter Mayor Stuart Gillaspie Rick Green Matt Powell Matt Aiken Chip Stephens Dan McClendon
ACTUAL ACTUAL ACTUAL ADOPTED ADOPTED
Functional Department Summary- All Operating Funds* 2014 2015 2016 2017 2018 Department ACTUAL ACTUAL ACTUAL ADOPTED ADOPTED General Fund Fire/EMS 5,242,158 5,554,340 4,989,736 5,521,720 5,494,376 Police
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
MEMO. February 2011 Budget Reports Operating, Solid Waste, Utility Fund and Debt Service Funds
MEMO TO: FROM: City Council Erika Hobson, Director of Finance DATE: March 19, 2011 SUBJECT: February 2011 Budget Reports Operating, Solid Waste, Utility Fund and Debt Service Funds Attached are the February
INFORMATION ITEMS December 31, 2014 For the first quarter of FY 2014-2015, the General Fund has collected 31% of revenues, primarily due to property taxes (42% collected through December). Expenditures
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
FISCAL YEAR FINANCIAL REPORT Quarter Ended June 30, 2015
FISCAL YEAR 2014-2015 FINANCIAL REPORT Quarter Ended June 30, 2015 To: From: City Manager, Mayor and City Council Rebecca Underhill, Finance Director Subject: Financial Report for Quarter Ended June 30,
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%
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%
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
April 30, 2015 For the first seven months of FY , the General Fund has collected 78% of revenues, primarily due to property taxes. Expenditur
April 30, 2015 For the first seven months of FY 2014-2015, the General Fund has collected 78% of revenues, primarily due to property taxes. Expenditures are 55% of budget. The Fire Department has spent
GENERAL FUND REVENUES AND EXPENDITURES FY Through March % of Budget Year
GENERAL FUND REVENUES AND EXPENDITURES Current Actual Projected YTD Budget Final Amended Month Current YTD YTD Projected Actual YTD% Projected % REVENUES Budget Actuals Amount Amount Variance of Budget
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
January 31, 2015 For the first four months of FY , the General Fund has collected 55% of revenues, primarily due to property taxes (75% colle
January 31, 2015 For the first four months of FY 2014-2015, the General Fund has collected 55% of revenues, primarily due to property taxes (75% collected through January). Expenditures through Janauary
City of DeSoto. Memo. In addition, attached is the Certified Dallas County Tax Office Report of the official property tax revenues for March 2017.
Date: To: From: Subject: City of DeSoto Memo Wednesday, April 12, 2017 Dr. Tarran Richardson, City Manager~ / Tishia N. Jordan, Director of Budget t:lff'/-f March 2017 Financial Reports Attached are the
FY PROPOSED ANNUAL BUDGET
CITY OF ENNIS, TX FY 2016-2017 PROPOSED ANNUAL BUDGET PREPARED BY THE ADMINISTRATION DEPARTMENT RANDALL SCOTT DIXON, CITY MANAGER REVISED 08/19/2016 CITY OF ENNIS SUMMARY OF DEDUCTIONS BY FUND FY2016-17
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
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
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 Roanoke Annual Budget FY
City of Roanoke Annual Budget FY 201314 Presented by: City Manager Scott Campbell Director of Fiscal and Administrative Services Vicki Rodriquez 108 S. Oak Street, Roanoke TX, 76262 www.roanoketexas.com
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
FY2018 General Fund Budget
FY2018 General Fund Budget 2018 Budget Carry Forward 43,270 Reserves 74,145 General Fund Revenues Ad Valorem Taxes 1,038,315 Insurance Premium Tax (Excise) 80,000 Utility Service Tax - Electricity 195,000
CORPORATE PERSONAL PROPERTY REPLACEMENT TAX ESTIMATE
To: Rolanda Russell, Interim City Manager CC: Budget Team From: Martin Lyons, Finance Director Subject: Clarifications to Budget Memo on January 10 Budget Workshop Date: January 22, 2009 In response to
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%
GENERAL FUND REVENUES AND EXPENDITURES FY Through June % of Budget Year
GENERAL FUND REVENUES AND EXPENDITURES Current Actual Projected YTD Budget Final Amended Month Current YTD YTD Projected Actual YTD% Projected % REVENUES Budget Actuals Amount Amount Variance of Budget
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
Quarterly Financial Status Report
Quarterly Financial Status Report Prepared by the Finance Department Third Quarter Ending March 31, 2011 This report summarizes the City s overall financial position for the period of July 1, 2010 through
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 Williston Fiscal Year 2017/2018 Adopted Budget
City of Williston Fiscal Year 2017/2018 Adopted Budget (Adopted on September 20, 2017) Table of Contents Page # Budget Summary Budget Comparison by Fund 1-2 Millage Rate Options 3 Team Count by Department
THIS BUDGET WILL RAISE MORE TOTAL PROPERTY TAXES THAN LAST YEAR S BUDGET BY $227,677 or 2.51%, AND OF THAT AMOUNT, $104,038 IS TAX REVENUE TO BE
THIS BUDGET WILL RAISE MORE TOTAL PROPERTY TAXES THAN LAST YEAR S BUDGET BY $227,677 or 2.51%, AND OF THAT AMOUNT, $104,038 IS TAX REVENUE TO BE RAISED FROM NEW PROPERTY ADDED TO THE TAX ROLL THIS YEAR.
City of West Melbourne Operating Budget Workshop. June 20, 2017
City of West Melbourne Operating Budget Workshop June 20, 2017 Q- How was the budget developed? A It was based upon focusing on the priorities established in previous City Council workshops. Q What is
CITY OF MOBILE MONTHLY FINANCIAL REPORT CUMULATIVE REPORT FOR PERIOD OCTOBER 1, 2017 THRU JANUARY 31, 2018
CITY OF MOBILE MONTHLY FINANCIAL REPORT CUMULATIVE REPORT FOR PERIOD OCTOBER 1, 2017 THRU JANUARY 31, 2018 CITY OF MOBILE GENERAL FUND BALANCE SHEET JANUARY - FISCAL YEAR 2018 ASSETS: Beginning Balance
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
General Fund. General Fund Revenues Final Budget
General Fund General Fund Revenues Reserves 201,310 Ad Valorem Taxes (5.024) 1,121,000 Insurance Premium Tax (Excise) 80,000 Utility Service Tax - Electricity 205,000 Utility Service Tax - Water 54,780
City of DeSoto. Memo. Date: Wednesday, December 9, 2015
Date: Wednesday, December 9, 2015 To: From: Subject: City of DeSoto Memo Dr. Tarron Richardson, City Manager Tishia N. Jordan, Assistant Director, Financial Services November 2015 Financial Reports Attached
City of Neosho, Missouri
City of Neosho, Missouri Adopted Annual Operating Budget October 1, 2017 September 30, 2018 City of Neosho 203 E. Main St. Neosho, MO 64850 (417) 451-8050 phone (417) 451-8065 fax www.neoshomo.org September
City of Williston Fiscal Year 2014/2015 Adopted Budget
City of Williston Fiscal Year 2014/2015 Adopted Budget (Adopted on September 23, 2014) Table of Contents Page # Budget Summary Budget Advertisement 1 Budget Summary by Fund 2-3 Budget Comparison by Fund
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 MOBILE MONTHLY FINANCIAL REPORT CUMULATIVE REPORT FOR PERIOD OCTOBER 1, 2016 THRU SEPTEMBER 30, 2017
CITY OF MOBILE MONTHLY FINANCIAL REPORT CUMULATIVE REPORT FOR PERIOD OCTOBER 1, 2016 THRU SEPTEMBER 30, 2017 CITY OF MOBILE GENERAL FUND BALANCE SHEET SEPTEMBER - FISCAL YEAR 2017 ASSETS: CASH ACCOUNTS
Submitted herewith is the adopted operating budget for fiscal year
To the Residents of Pasadena: Submitted herewith is the adopted operating budget for fiscal year 2009-2010. The economic uncertainty which has plagued our nation for much of the past year had a negative
Millage Comparison. FY19 Rolled- Back Rates. FY19 Adopted Rates
Millage Comparison Adopted Rates Millage Rates Rolled- Back Rates Adopted Rates Adopted Taxes Ad Valorem Taxes Taxes Levied Adopted Taxes Countywide Operating 5.2904 5.2904 $937,994,229 $930,455,041 $1,002,331,958
FY Projected Changes in Fund Balance
FY 2009-10 Projected Changes in Fund Balance FY 2009-10 FY 2009-10 FY 2009-10 FY 2009-10 BEGINNING ADOPTED ADOPTED ENDING FUND BALANCE REVENUES EXPENDITURES BALANCE GENERAL FUND 47,000,757 994,491,287
CITY OF WEST ORANGE, TEXAS BUDGET
CITY OF WEST ORANGE, TEXAS 201819 BUDGET This budget will raise more revenue from property taxes than last year s budget by an amount of 4,000, which is a 0.6956% increase from last year s budget. The
CITY OF RIO GRANDE CITY MUNICIPAL BUDGET FOR FISCAL YEAR
MUNICIPAL BUDGET FOR FISCAL YEAR 2014 2015 This budget will raise more revenue from property taxes than last year s budget by an amount of $50,167, which is a 2.38% increase from last year s budget. The
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
Millage Comparison. FY17 Rolled- Back Rates. FY17 Adopted Rates
Millage Comparison Adopted Rates Millage Rates Rolled- Back Rates Adopted Rates Adopted Taxes Ad Valorem Taxes Taxes Levied Adopted Taxes Countywide Operating 5.3444 5.2904 $805,284,750 $800,498,049 $862,115,399
Concord s Historic Beebe House
Concord s Historic Beebe House The Beebe House was built circa 1870 as the residence of Benjamin and Fannie Beebe and their children. It was originally located about a quarter of a mile west of the town
Quarterly Budget Status Report
Quarterly Budget Status Report 10/01/2016-06/30/2017 (3 rd quarter) OVERVIEW This financial overview reflects the County s overall unaudited financial condition through June 2017. Except as noted below,
City of Jefferson Projected Revenues and Other Sources General Fund. Millage Rate
City of Jefferson Projected Revenues and Other Sources General Fund FY20I2 Source of Revenue CHANGE Millage Rate 6.398 6.398 6.398 Current Real & Personal $ 2,696,267 $ 2,500,000 $ 2,500,000 0.00% Motor
September 2014 Monthly Financial Report PREPARED BY
September 2014 Monthly Financial Report PREPARED BY Financial Accounting & Reporting Division City of Phoenix Monthly Financial Report September 2014 Table of Contents by Programs Page Performance Status
CITY OF MOBILE MONTHLY FINANCIAL REPORT CUMULATIVE REPORT FOR PERIOD OCTOBER 1, 2017 THRU SEPTEMBER 30, 2018
CITY OF MOBILE MONTHLY FINANCIAL REPORT CUMULATIVE REPORT FOR PERIOD OCTOBER 1, 2017 THRU SEPTEMBER 30, 2018 CITY OF MOBILE GENERAL FUND BALANCE SHEET SEPTEMBER - FISCAL YEAR 2018 ASSETS: Beginning Balance
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
ROOSEVELT CITY CORPORATION
ROOSEVELT CITY CORPORATION 2016-2017 FY TENTATIVE BUDGET 1 P a g e Table of Contents Budget in Brief... 3 General Fund Revenues Budget Summary... 6 General Fund Expenditures Budget Summary... 7 General
*** Redwood County ***
Page 1 Budget: 2017 BUDGET (ORIG) ORIG 1 - GENERAL Page 2 PROPERTY TAXES 6,688,872 OTHER TAXES 9,3 SPECIAL ASSESSMENTS 35,058 LICENSES & PERMITS 56,750 INTERGOVERNMENTAL S 141,0 PERA RATE REIMBURSEMENT
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.
STATE BOARD OF ADMINISTRATION (SBA) LOCAL GOVERNMENT SURPLUS TRUST FUNDS INVESTMENT POOL
INVESTMENT REPORT On December 31 st, the Town s funds were in the Florida Local Government Surplus Trust Funds Investment Pool (Florida Prime), TD Bank, and SunTrust, with the majority at SunTrust. A new
04/03/ :16 AM User: DAN DB: Bath
04/03/ 08:16 AM Fund 101 - General Fund 101-000-401.000 Current Property Taxes 101-000-403.000 Police & Fire Taxes 101-000-407.000 Property Tax Collection Fees 101-000-423.000 Trailer Taxes 101-000-445.000
City of Roanoke Preliminary Operating and Capital Budget FY
City of Roanoke Preliminary Operating and Capital Budget FY 2015-16 Presented by: City Manager Scott Campbell Director of Fiscal and Administrative Services Vicki Rodriquez 108 S. Oak Street, Roanoke TX,
City of Roanoke Preliminary Operating and Capital Budget FY
Roanoke City of Roanoke Preliminary Operating and Capital Budget FY 2016-17 108 S. Oak Street, Roanoke, TX 76262 www.roanoketexas.com Presented by: Scott Campbell, City Manager Vicki Rodriquez, Director
IMAGINE ONE AUSTIN. City of Austin Budget 101. July 7, 2014
IMAGINE ONE AUSTIN City of Austin Budget 101 July 7, 2014 Budget Forecast Facts Agenda and April Figures 18 44 Distinct Operating Units Energy Utility, Water Utility, Airport, Convention Center, Watershed
GENERAL FUND REVENUES BY SOURCE
BUDGET DETAIL BUDGET DETAIL The Budget Detail gives more information on the budget, than is shown in the Executive Summary. Detail information is provided on the General Fund, Special Revenue Funds, Enterprise
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
ORDINANCE NO. 701 (Adopting FY Budget)
ORDINANCE NO. 701 (Adopting FY 2013-2014 Budget) AN ORDINANCE OF THE CITY OF PARKER, COLLIN COUNTY, TEXAS APPROVING AND ADOPTING A BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2013, AND ENDING SEPTEMBER
Queen Creek Annual Budget Organizational Structure
Organizational Structure Town Organizational Chart Employees by Department Staffing Level Changes Fund Structure Chart Fund Structure Narrative Where the Money Comes From Where the Money Goes 60 TOWN ORGANIZATIONAL
CITY OF RICHARDSON, TEXAS COMPREHENSIVE ANNUAL FINANCIAL REPORT FOR THE FISCAL YEAR ENDED SEPTEMBER 30, Prepared By: DEPARTMENT OF FINANCE
COMPREHENSIVE ANNUAL FINANCIAL REPORT FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2014 Prepared By: DEPARTMENT OF FINANCE Kent Pfeil, CGFO Director of Finance Keith Dagen, CPA Assistant Director of Finance
CITY OF PALM BAY, FLORIDA MONTHLY FINANCIAL REPORT (UNAUDITED) MARCH Financial Report Summary
(UNAUDITED) The City of Palm Bay, Florida s (the City ) monthly financial report presents an overview and analysis of the City s financial activities during the month of. March is the sixth month of the
CITY OF MOBILE MONTHLY FINANCIAL REPORT CUMULATIVE REPORT FOR PERIOD OCTOBER 1, 2008 THRU MAY 31, 2009
CITY OF MOBILE MONTHLY FINANCIAL REPORT CUMULATIVE REPORT FOR PERIOD OCTOBER 1, 2008 THRU MAY 31, 2009 TABLE OF CONTENTS I. COMPARATIVE STATEMENT OF REVENUES AND TRANSFERS II. COMPARATIVE STATEMENT OF
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.
General Fund 10-Year Financial Forecast FY through FY
General Fund 10-Year Financial Forecast FY 2017-18 through FY 2026-27 INTRODUCTION The City of Concord has been using a 10-year general fund financial forecast since FY 1995-96. The use of the Forecast
New Mexico Department of Finance and Administration Local Government Division Property Valuation Estimate
New Mexico Department of Finance and Administration Local Government Division Property Valuation Estimate COUNTY: Colfax County Fiscal Year: 2017-2018 ROUNDED TO NEAREST DOLLAR (A) (B) (C) (D) PROPERTY
CITY OF PORT LAVACA FY nd Quarter Financial Overview As of March 31, 2016
CITY OF PORT LAVACA FY 2015-2016 2nd Quarter Financial Overview As of March 31, 2016 The Finance Department is dedicated to excellence in local government, comprehensive fiscal management, compliance and
January 2015 Monthly Financial Report PREPARED BY
January 2015 Monthly Financial Report PREPARED BY Financial Accounting & Reporting Division City of Phoenix Monthly Financial Report January 2015 Table of Contents by Programs Page Performance Status
NOTICE OF PUBLIC HEARING ON BUDGET
NOTICE OF PUBLIC HEARING ON BUDGET The City Council for the City of Mont Belvieu, Texas, will hold a public hearing on the FY 2018-2019 Proposed Budget on Monday, September 10, 2018, at 6:00 pm in the
ANNUAL BUDGET FOR FISCAL YEAR
ANNUAL BUDGET FOR FISCAL YEAR 2016-2017 This budget will raise more total property taxes than last year s budget by $75,004 or 5.43%, and of that amount, $72,417 is tax revenue to be raised from new property
FY Proposed Budget and Plan of Municipal Services. August 12 th, Presented by Robert Camareno, Interim City Manager
FY 2013-14 Proposed Budget and Plan of Municipal Services August 12 th, 2013 Presented by Robert Camareno, Interim City Manager 1 City Council Policy Direction Budget developed following City Council policy
The total amount of outstanding municipal debt obligations (principal and interest) is as follows:
Due to the passage of S. B. No. 656 102.007 of the Texas Local Government Code was amended to require that the following information be included as the cover page for a budget document: This budget will
CITY OF MOBILE MONTHLY FINANCIAL REPORT CUMULATIVE REPORT FOR PERIOD OCTOBER 1, 2009 THRU MAY 31, 2010
CITY OF MOBILE MONTHLY FINANCIAL REPORT CUMULATIVE REPORT FOR PERIOD OCTOBER 1, 2009 THRU MAY 31, 2010 TABLE OF CONTENTS I. COMPARATIVE STATEMENT OF REVENUES AND TRANSFERS II. COMPARATIVE STATEMENT OF
FISCAL YEAR FINANCIAL REPORT Preliminary Year End September 30, 2015
FISCAL YEAR 2014-2015 FINANCIAL REPORT Preliminary Year End September 30, 2015 To: From: City Manager, Mayor and City Council Rebecca Underhill, Assistant City Manager / Director of Finance Subject: Financial
CITY OF JOPLIN FY 2018 PROPOSED BUDGET
CITY OF JOPLIN FY 2018 PROPOSED BUDGET CITY OF JOPLIN ESTIMATE OF NEEDS PROJECTED FUND BALANCES FOR FISCAL YEAR 2017-2018 Audited Projected Projected Fund Projected 2016-2017 Activity Fund Projected 2017-2018
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 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
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
Village of Elwood Budget for FY Fund Summary
Fund Summary Description Projected Actual Budget Year End Budget 2017-18 2018-19 2018-19 2019-20 GENERAL Beginning Balance $ 1,742,113 $ 1,893,013 $ 1,893,013 $ 2,375,524 Revenues $ 3,482,778 $ 4,473,324
CITY OF RED OAK. PROPOSED BUDGET Fiscal Year
CITY OF RED OAK PROPOSED BUDGET Fiscal Year 2015-2016 The City of Red Oak Required Legislation Notice for Proposed Budget This Budget will raise more total property taxes than last year s budget by an
CITY OF DENISON. Operating Budget FY 2014/2015
CITY OF DENISON Operating Budget FY 2014/2015 Due to the passage of S.B. No. 656, Section 102.007 of the Texas Local Government Code was amended to require that the following information be included as
Outline. 5 Year Forecast on major taxing funds. Council Comments, Questions, and Direction
May 3, 2012 Page 1 Outline 5 Year on major taxing funds Library Fund Fire Fund Municipal i lservice Fund General Fund Council Comments, Questions, and Direction Page 2 5 Year Assumptions Property Tax Revenues
City of Corsicana, Texas Financial Report
City of Corsicana, Texas Financial Report For the Nine Months Ending June 30, 2011 ***This report provides a summary of financial activity as of the date this report was issued. Due to the nature of accrual
CITY OF WILLISTON, FLORIDA BUDGET WORKSHOP AGENDA
CITY OF WILLISTON, FLORIDA BUDGET WORKSHOP AGENDA DATE: TUESDAY, AUGUST 12, 2014 TIME: 7:00 P.M. PLACE: WILLISTON CITY COUNCIL ROOM CALL TO ORDER ROLL CALL MEMBERS: Mayor R. Gerald Hethcoat President Jason
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
City of Oak Ridge North Monthly Trend Report of Revenues and Expenditures
City of Oak Ridge North Monthly Trend Report of Revenues and Expenditures Amended October November December January February March April May June FY 2017 YTD Total % GENERAL REVENUES 00 51010 Curr Coll-Prop
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
CITY OF GAINESVILLE. General Fund. Financial Plan for FY 2013 & FY 2014 With Comparative Data for Prior Two Years
SOURCES OF FUNDS: Revenues: Taxes $41,107,080 $41,306,447 $40,135,652 $40,454,509 $40,601,153 Licenses and Permits $784,536 $854,884 $777,146 $866,146 $923,869 Intergovernmental Revenue $10,395,839 $10,947,689
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
Armand Bayou Hike and Bike Trail. City of Pasadena, Texas. Fiscal Year 2012 Adopted Budget
Armand Bayou Hike and Bike Trail City of Pasadena, Texas Fiscal Year 2012 Adopted Budget To the Residents of Pasadena: Submitted herewith is the adopted operating budget for fiscal year 2011-2012. The
City of Nassau Bay Financial Statements Fiscal Year 2017
City of Nassau Bay Financial Statements Fiscal Year 2017 City of Nassau Bay Fiscal Year 2017 Summary Financial Report December2016 (25% of the fiscal year completed) FY17 FY17 Percent 5Year Avg Adopted
MEMORANDUM Finance Department
INVESTMENT REPORT MEMORANDUM Finance Department On December 31 st, the Town s funds were in the Florida Local Government Surplus Trust Funds Investment Pool (Florida Prime and Fund B), TD Bank, and SunTrust,