Monthly Financial Report For November 2017
|
|
|
- Denis Carter
- 5 years ago
- Views:
Transcription
1 City of Monthly Financial Report For November
2 MONTHLY FINANCIAL ANALYSIS NOVEMBER 2017 FY 2018 GENERAL FUND FUND # 1 POSITIVE/(NEGATIVE) REVENUES 2018 Budget % of 2017 Revenues Period Revenues % of 2018 Revenues 2017 YTD vs YTD Ad Valorem $ 16,804,131 8% $ 1,069,761 6% $ (191,739) Sales Tax $ 8,368,000 0% $ 2,849 0% $ (64) Liquor Tax $ 100,000 0% $ - N/A $ - Franchise Fees $ 2,316,000 1% $ 35,057 2% $ 15,967 Licenses & Permits $ 1,037,200 11% $ 132,268 13% $ 21,214 Charges for Services $ - 0% $ - N/A $ - Fines & Forfeitures $ 1,195,000 12% $ 207,077 17% $ 60,368 Interest $ 150,000 8% $ 16,902 11% $ 7,242 Miscellaneous $ 2,102,951 11% $ 342,711 16% $ 75,556 Other Sources $ 2,890,422 12% $ 485,467 17% $ 130,112 Total All Revenue & Other Sources $ 34,963,704 6% $ 2,292,093 7% $ 118,656 EXPENDITURES 2018 Budget % of 2017 Expenditures 2018 Expenditures % of YTD vs YTD City Manager's Office $ 903,371 13% $ 94,842 10% $ 35,541 Human Resources $ 626,607 15% $ 96,524 15% $ (7,578) Legal Services $ 364,294 5% $ 19,757 5% $ (1,055) Communications $ 288,193 10% $ 42,744 15% $ (17,092) Risk Management $ 21,827 23% $ 327, % $ 5,515 GF - Non-Departmental $ 455,352 16% $ 259,180 57% $ 3,964 City Secretary's Office $ 611,078 14% $ 86,792 14% $ (461) City Council $ 91,191 16% $ 13,367 15% $ (425) Records & Information Ser $ 98,056 14% $ 14,634 15% $ (2,834) Judicial $ 110,937 13% $ 13,031 12% $ 215 Library $ 1,315,982 17% $ 224,960 17% $ (16,958) Burleson University $ 62,821 0% $ 7,322 12% $ (7,322) Finance $ 1,074,472 12% $ 149,353 14% $ (19,616) Tax $ 366,298 20% $ 67,740 18% $ (3,727) Support Services $ 183,524 18% $ 19,603 11% $ 14,105 Purchasing $ 100,579 11% $ 12,965 13% $ 5,205 Police $ 10,094,501 18% $ 1,845,925 18% $ (156,341) Fire $ 5,881,248 17% $ 918,696 16% $ (63,831) Fire Prevention $ 574,477 19% $ 107,389 19% $ (996) Emergency Services $ 105,217 15% $ 27,581 26% $ (13,359) Municipal Court $ 325,091 10% $ 32,959 10% $ (1,559) Marshals Service $ 383,116 0% $ 74,265 19% $ (7,062) Public Works Admin $ 757,446 13% $ 99,948 13% $ (3,485) Facilities Maintenance $ 969,799 16% $ 131,413 14% $ (1,250) Streets Pavement Maint $ 2,761,846 14% $ 523,890 19% $ (191,258) Streets Drainage Maint $ 419,762 45% $ 134,055 32% $ 85,591 Streets Traffic Maint $ 306,903 14% $ 44,894 15% $ (6,459) Neighborhood Services Admin. $ 212,551 14% $ 28,347 13% $ (173) Animal Services $ 470,754 16% $ 80,467 17% $ (5,409) Environmental Services $ 233,389 17% $ 29,705 13% $ 10,933 Developmental Services $ 325,510 16% $ 32,165 10% $ 9,304 Community Development $ 940,134 13% $ 71,126 8% $ 3,088 Building Inspections $ 662,526 16% $ 90,780 14% $ (13,917) Code Enforcement $ 299,329 19% $ 44,327 15% $ 7,766 Engineering/Capital $ 423,981 29% $ 151,112 36% $ (18,361) Engineering/Development $ 229,150 9% $ 22,829 10% $ 530 Gas Well Development $ 316,424 15% $ 49,037 15% $ (1,149) Parks & Recreation Admin $ 300,011 13% $ 40,816 14% $ (2,147) Recreation $ 254,887 26% $ 65,119 26% $ (2,612) Parks $ 1,566,207 19% $ 275,633 18% $ (6,239) Senior Citizens Center $ 175,524 12% $ 20,818 12% $ (1,492) Total Expenditures $ 35,664,365 17% $ 6,393,336 18% $ (392,411) Change in Fund Balance $ (700,661) $ (4,101,243) $ (273,755) 1
3 MONTHLY FINANCIAL ANALYSIS NOVEMBER 2017 FY 2018 PARKS PERFORMANCE FUND FUND # 116 POSITIVE/(NEGATIVE) REVENUES 2018 Budget % of 2017 Revenues 2018 Revenues % of 2018 Revenues 2017 YTD vs YTD Recreation Fees $ 305,000 7% $ 26,880 9% $ 6,581 Recreation Memberships $ 1,536,017 16% $ 170,078 11% $ (45,654) Recreation Leagues $ 75,000 0% $ 1,580 2% $ 1,540 Tournament Fees $ 110,000 0% $ 20,050 18% $ 10,910 Per Player Fees $ 5,280 0% $ - 0% $ - Charges for Services $ 314,020 10% $ 31,965 10% $ 3,114 Miscellaneous $ 1,369,763 #NAME? $ 240,135 18% $ 347,425 Investment Income $ 12,000 9% $ 1,733 14% $ 1,009 Total All Revenue & Other Sources $ 3,727,080 5% $ 492,421 13% $ 324,926 EXPENDITURES 2018 Budget % of Expenditures % of YTD vs YTD Recreation Recreation Center $ 2,805,636 14% $ 383,785 14% $ (51,685) Athletic Fields $ 800,379 16% $ 112,108 14% $ 5,985 Russell Farm $ 121,065 13% $ 21,533 18% $ (2,718) Total Expenditures $ 3,727,080 14% $ 517,427 14% $ (48,418) Change in Fund Balance $ - $ (25,006) $ 276,508 2
4 MONTHLY FINANCIAL ANALYSIS NOVEMBER 2017 FY 2018 WATER/WASTEWATER FUND REVENUES FUND # 401 POSITIVE/(NEGATIVE) REVENUES 2018 Budget % of 2017 Revenues 2018 Revenues % of 2018 Revenues 2017 YTD vs YTD Water Revenue $ 10,754,000 18% $ 1,889,289 18% $ 122,814 Sewer Revenue $ 8,468,000 16% $ 1,364,193 16% $ 88,135 Charges for Services $ 515,031 19% $ 96,422 19% $ 6,689 Miscellaneous $ 919,000 1% $ 3,034 0% $ (9,259) Investment Income $ 50,000 12% $ 14,321 29% $ 7,850 Total All Revenue & Other Sources $ 20,706,031 16% $ 3,697,316 18% $ 506,947 EXPENDITURES 2018 Budget % of Expenditures % of YTD vs YTD W&S Non-Departmental $ 1,890,469 18% $ 339,304 18% $ (13,085) Utility Billing $ 845,399 14% $ 110,610 13% $ 5,817 Debt Service $ 5,880,580 0% $ - N/A $ 431 Water/Wastewater Services $ 7,558,353 18% $ 964,913 13% $ 257,992 Wastewater Services $ 4,531,230 10% $ 440,006 10% $ (33,875) Total Expenditures $ 20,706,031 11% $ 1,854,833 9% $ 217,281 Change in Working Capital $ - $ 1,842,483 $ 724,228 3
5 MONTHLY FINANCIAL ANALYSIS NOVEMBER 2017 FY 2018 HIDDEN CREEK GOLF COURSE FUND # 402 POSITIVE/(NEGATIVE) REVENUES 2018 Budget % of 2017 Revenues 2018 Revenues % of 2018 Revenues 2017 YTD vs YTD Greens Fees $ 748,400 15% $ 108,967 15% $ 6,244 Pro Shop Sales $ 110,000 22% $ 24,962 23% $ (8,296) Golf Cart Rental Fees $ 222,000 15% $ 32,885 15% $ 2,985 Driving Range Fees $ 88,800 14% $ 9,833 11% $ (951) Restaurant $ 310,800 16% $ 48,685 16% $ 4,617 Miscellaneous $ 954,363 0% $ (47) N/A $ 77 Investment Income $ - 0% $ 5 0% $ 3 Total All Revenue & Other Sources $ 2,434,363 10% $ 225,289 9% $ 4,679 EXPENDITURES 2018 Budget % of Expenditures % of YTD vs YTD Golf Course Admin $ 285,318 16% $ 45,113 16% $ (2,154) Club House & Pro Shop $ 619,117 29% $ 149,469 24% $ 24,725 Golf Course Maintenance $ 804,225 23% $ 119,345 15% $ 27,731 Debt Service $ 357,263 0% $ - 0% $ - Food & Beverage Service $ 367,884 15% $ 59,948 16% $ (5,093) Total Expenditures $ 2,433,807 19% $ 373,875 15% $ 45,210 Change in Working Capital $ 556 $ (148,586) $ 49,890 4
6 AP over $10,000 Check # Vendor # Vendor Name Check Amount Check Date TOMMY L. ABERCROMBIE 15, /2/ AMERICAN TRAFFIC SOLUTIONS INC 33, /2/ BWI-DALLAS/FORT WORTH 18, /2/ COMPTROLLER OF PUBLIC ACCOUNTS 149, /2/ CORE & MAIN LP 57, /2/ KEN-DO CONTRACTING LP 62, /2/ MOUNTAIN CASCADE OF TEXAS LLC 107, /2/ PROGRESSIVE WASTE SOLUTIONS OF TX 189, /2/ PROGRESSIVE WASTE SOLUTIONS OF TX 34, /2/ STEALTH PARTNER GROUP 27, /2/ UNITED HEALTHCARE INSURANCE CO 11, /2/ ELLERBEE WALCZAK INC 14, /9/ JACKSON CONSTRUCTION LTD 260, /9/ RAMUNDSEN SUPERIOR HOLDINGS, LLC 131, /9/ TAYLOR OLSON ADKINS SRALLA 26, /9/ SUMMIT FINANCIAL RESOURCES 64, /9/ WHITMORE AND SONS INC 17, /9/ WIER & ASSOCIATES INC. 31, /9/ AMERICAN TRAFFIC SOLUTIONS INC 29, /16/ ASTROPHYSICS INC 24, /16/ BWI-DALLAS/FORT WORTH 10, /16/ DUNAWAY & ASSOCIATES 23, /16/ FIRST SOUTHWEST ASSET MGMT INC 17, /16/ HEB GROCERY COMPANY LP 401, /16/ JASCO CONSTUCTION LLC 15, /16/ KEN-DO CONTRACTING LP 18, /16/ NEWSOME CONSTRUCTION INC 156, /16/ PROGRESSIVE WASTE SOLUTIONS OF TX 195, /16/ PROGRESSIVE WASTE SOLUTIONS OF TX 36, /16/ STREAM WATER GROUP INC 42, /16/ THE BROUSSARD GROUP, INC 32, /16/ TML INTERGOVERNMENTAL RISK 15, /16/ COMM-FIT LP 45, /21/ MANSFIELD OIL COMPANY 34, /21/ MCCLENDON CONSTRUCTION CO INC 208, /21/ AMERICAN COMMUNICATIONS 12, /30/ BURLESON HIGHPOINT INVESTMENTS LLC 100, /30/ FREESE & NICHOLS INC 30, /30/ JASCO CONSTUCTION LLC 14, /30/ KIMLEY-HORN AND ASSOCIATES INC 16, /30/ TRANSYSTEMS CORPORATION 22, /30/ BUSINESS INTERIORS 68, /30/2017 2,826,
7 Purchases over $10,000 Vendor Name Date Fund Fund Description Account Number Purchase Order Amount CRESCENT CONSTRUCTORS INC-ACH***11/1/ CO Bond W/S , CRESCENT CONSTRUCTORS INC-ACH***11/1/ CO Bond W/S , CRESCENT CONSTRUCTORS INC-ACH***11/17/ CO Bond W/S CRESCENT CONSTRUCTORS INC-ACH***11/17/ CO Bond W/S MOUNTAIN CASCADE OF TEXAS LLC 11/1/ W/S CO Bond Fund , WHITMORE AND SONS INC 11/7/ BCDC 4A Sales Tax SRF , WHITMORE AND SONS INC 11/7/ Parks Performance Fund , WHITMORE AND SONS INC 11/7/ Water & Wastewater Fund , THE RIOS GROUP, INC 11/1/ CO Bonds - Streets , MARTIN MARIETTA MATERIALS, INC. 11/2/ General Fund , BUSINESS INTERIORS BY STAPLES 11/7/ Non-Bond Capital Project , VIGILANT SOLUTIONS INC 11/7/ General Fund , ,182, THINGTECH LLC 11/7/ Equipment Services Fund , THINGTECH LLC 11/7/ Equipment Services Fund , , , CP&Y,INC 11/7/ W/S CO Bond Fund , , , JASCO CONSTRUCTION LLC 11/7/ General Fund , , , CONSTRUCTION COMPANIES GROUP, LL11/7/ GO Bonds-Streets , , , JASCO CONSTRUCTION LLC 11/7/ Park Improvement Fund , , , CALDWELL COUNTRY CHEVROLET 11/7/ Eqpt Repl - Governmental , , , BASIC IDIQ, INC. 11/7/ General Government SRF , , SUPERION, LLC 11/7/ Support Services Fund ,
8 Purchases over $10,000 Vendor Name Date Fund Fund Description Account Number Purchase Order Amount SUPERION, LLC 11/7/ Support Services Fund , JACKSON CONSTRUCTION LTD 11/7/ CO Bond W/S , JACKSON CONSTRUCTION LTD 11/7/ GO-Water & Sewer , CALDWELL COUNTRY CHEVROLET 11/14/ Eqpt Repl - Governmental , LONGHORN HARLEY DAVIDSON 11/14/ Eqpt Repl - Governmental , STRATEGIC GOVERNMENT RESOURCES11/14/ General Fund , TEREX UTILITES, INC. 11/14/ Eqpt Repl - Governmental , , KEN-DO CONTRACTING LP 11/15/ GO Bonds-Streets , , , , , TEAGUE NALL AND PERKINS, INC. 11/17/ GO Bonds-Streets , TEAGUE NALL AND PERKINS, INC. 11/17/ GO Streets & Parks , TEAGUE NALL AND PERKINS, INC. 11/17/ CO Water & Sewer , , , CAP FLEET UPFITTERS, LLC 11/21/ General Fund , , , CONSOLIDATED TRAFFIC CONTROLS IN 11/21/ Non-Bond Capital Project , , , BURLESON HIGHPOINT INVESTMENTS L 11/28/ BCDC 4A Sales Tax SRF , , VERMONT SYSTEMS INC 11/30/ Parks Performance Fund , , Grand Total $2,603,
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
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 $
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 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 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
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 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
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%
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
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
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
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.
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
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
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
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 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
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
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
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 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%
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
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
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
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%
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 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
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
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
Popular Annual Financial Report For Fiscal Year Ended September 30, 2011
Popular Annual Financial Report For Fiscal Year Ended September 30, 2011 A MESSAGE FROM THE CITY MANAGER TO THE CITIZENS OF THE CITY OF BURLESON: MARCH 2012 I am pleased to present to you the City of Burleson
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
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
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,
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
CITY OF BURLESON, TEXAS
CITY OF BURLESON, TEXAS COMPREHENSIVE ANNUAL FINANCIAL REPORT YEAR ENDED SEPTEMBER 30, 2017 CITY OFFICIALS Kenneth Shetter Mayor Dan McClendon Rick Green DanO Strong Todd K. Hulsey Stuart Gillaspie Ronnie
FISCAL YEAR 2019 July 9 th. FY2018 Budget Review Committee Adjustments. FY2019 Highlighted Other Funds Budget Summary
BUDGET WORKSHOP FISCAL YEAR 2019 July 9 th AGENDA FY2018 Current Fiscal Year Budget FY2018 Budget Review Committee Adjustments FY2019 General Fund Budget Summary FY2019 Highlighted Other Funds Budget Summary
Where The Money Comes From - All Funds $104,271,868
Where The Money Comes From - All $104,271,868 Fines and Forfeitures 1.2% Miscellaneous 5.5% Property Tax 15.5% Charge for 38.6% Intergovernmental 3.4% Licenses and Permits 0.4% Franchise Fees 3.7% Gross
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
Third Quarter Financial Statements
Third Quarter Financial Statements For the nine months ended 06-30-2017 Prepared by the Finance Department Quarterly Financial Statements for the nine months ended 06.30.2017 Quarterly Financial Statements
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
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 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
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
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
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
MEMORANDUM Finance Department
INFRASTRUCTURE SURTAX FUND MEMORANDUM Finance Department The Infrastructure Surtax (Penny Tax) was separated out from the General Fund during the fiscal year end process to provide greater transparency.
FY BEGINNING BALANCE FY PLANNED REVENUES
BEGINNING BALANCE REVENUES EXPENDITURES ENDING BALANCE $182,017,646 $1,351,193,000 $1,351,193,000 Aviation 14,216,560 144,132,819 144,132,819 14,216,560 Convention and Event Services 33,234,399 108,647,915
CITY OF 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
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
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
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
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 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. Citywide Revenue, $26.1 million (7.9% of the total annual budget
SnapShot Citywide Revenues & Expenditures General Fund Revenues & Expenditures Capital Projects Tax Totals & Comparison Geo Codes & Sales Tax SIC Sales Tax Collections 2-3 4 5 6-7 8-9 10 Lodging Tax 11
FINANCIAL REPORT. Report o verv. ~ ~~W - August General Fund Governmental Capital Fund. Water Fund Sewer Fund
~,.;!\.city~~---.'. _. T1i~~rl)~on -.,-' ''"---,--~ ~-- Report o verv. ~ ~~W - FINANCIAL REPORT ~:-----~ ;-;;:.-. '. August 2018 General Fund Governmental Capital Fund Water Fund Sewer Fund Thornton Development
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 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
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 COLUMBUS OPERATING BUDGET. o COLfr. This Budget will raise more total property taxes. than last year s budget by $8,880 or 1.
and of that amount, $4,535 is tax revenue to tax roll this year. This Budget will raise more total property taxes be raised from new property added to the than last year s budget by $8,880 or 1.4%, OCTOBER
FY 2016 Budget Adoption
FY 2016 Budget Adoption September 8, 2015 COBB COUNTY FINANCE DEPARTMENT PRESENTED BY : JAMES PEHRSON DIRECTOR / COMPTROLLER FY 2016 BUDGET SCHEDULE Advertised in the Marietta Daily yjournal ~August 11,
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
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
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. 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
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
Mayor and City Council Reports
Mayor and City Council Reports City Manager and Staff Reports Development Update Proposed Nursing Center Proposed Nursing Center Proposed Nursing Center Proposed Nursing Center Glade Parks Constructed
LeagueCi QuarterlyReport FY2012 4th QUARTER REPORT
LeagueCi ty QuarterlyReport 4th QUARTER REPORT MEMORANDUM TO: Mayor and City Council FROM: Michael Loftin, City Manager SUBJECT: FY 2012 Fourth Quarter Report DATE: December 11, 2012 cc: Directors and
Financial Performance Report for the year ending December 31, 2010
, Colorado QUARTER 4, 2010 Financial Performance Report for the year ending December 31, 2010 Important note: The data contained in this report is unaudited and not considered final. The figures represent
FY 2018 Budget Resolution Summary Gwinnett County, Georgia
FY General Fund - 001 Taxes 246,171,202 Inter Governmental Revenue 3,584,798 Licenses and Permits 363,300 Charges for Services 27,327,754 Fines and Forfeitures 4,303,648 Investment Income 866,413 Contributions
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
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.
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
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
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
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
Fiscal Year Proposed Annual Budget
Fiscal Year 2017 18 Proposed Annual Budget FUND General $ 14,431,889 $ 14,875,896 $ 17,241,548 $ 16,199,841 Debt Service 6,972,348 3,846,082 3,846,082 3,841,820 Economic Development 8,653,771 2,647,587
All Fund revenue and expenditure amounts do not include internal service fund budgets or transfers.
Where the Money Comes From All $110,691,504 Fines and Forfeitures Miscellaneous Property Tax 1.4% 5.3% 15.0% Charge for 42.0% Gross Receipts 30.1% Where the Money Goes $118,633,465 Franchise Intergovernmental
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: 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 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,
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
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
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 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
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.
CITY OF WILLISTON, FLORIDA BUDGET HEARING AGENDA
CITY OF WILLISTON, FLORIDA BUDGET HEARING AGENDA DATE: TUESDAY, SEPTEMBER 22, 2015 TIME: 6:50 P.M. PLACE: WILLISTON CITY COUNCIL ROOM CALL TO ORDER ROLL CALL MEMBERS: Mayor R. Gerald Hethcoat President
Salt lake City. FISCAL YEAR Budget Summary
Salt lake City FISCAL YEAR 2012-13 Budget Summary Introduction Preparing a budget for Salt Lake City is a collaborative undertaking that requires the resources of multiple departments and a diverse group
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
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
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
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
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 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
ABOUT THIS REPORT. 3. The Investment Reports provide a description of investment activity, a summary of interest earnings, and the Town s portfolio.
Comprehensive Monthly Financial Report May 2018 ABOUT THIS REPORT The Financial Services Department is dedicated to excellence in local government, comprehensive fiscal management, compliance, and reporting.
BOROUGH OF SWISSVALE GENERAL FUND 2018 BUDGET
BOROUGH OF SWISSVALE GENERAL FUND 2018 BUDGET GENERAL FUND 2018 Annual Budget Ordinary Income/Expense Income 301 Real Estate Taxes 301.100 Current 2,315,681.00 301.300 Delinquent 200,000.00 301.400 Eminent
CITY OF BOYNTON BEACH FY ADOPTED SUMMARY BUDGET
CITY OF BOYNTON BEACH, FLORIDA CITY OF BOYNTON BEACH FY 2017-2018 ADOPTED SUMMARY BUDGET P a g e 1 46 Boynton Beach Mayor and City Commission Commissioner Joe Casello, Commissioner Christina Romelus, Vice
City of Burleson Fiscal Year Budget Cover Page September 4, 2018
ANNUAL OPERATING BUDGET FY 2018-2019 City of Burleson Fiscal Year 2018-2019 Budget Cover Page September 4, 2018 This budget will raise more revenue from property taxes than last year's budget by an amount
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