Budget Preparation Report Parameters
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1 05/22/ Header Page 1 Total Report Pages 7 Parameters Report ID: SEWER REQ 3 Only: Print Saved Report Description: Version Code: SEWER FUND Year: 2018 Print Summary Page: Period: 8 To: 7 Column 1 : Column 2 : TENTATIVE Column 3 : Column 4 : ADOPTED Variance: Original Budget Against: Column 1 Memo Date: 03/31/ To: 07/31/ Use Alt Fund: Description: Display Acct Status: Active Exclude Revenue Brackets: Summary Only: Column: ne Grand Totals on Separate Page: Spacing: Single Prior Yr Orig Budget: GL Posted Display Rank: Print: Lines Print Detail: Include Accts From Version Only: Suppress Zero Accts: Sort: Sort Subtotal Page Break Subheading 1 Type 2 Item Print Display Description: Subtotal/Page Break s Only:
2 05/22/ Page 1 of 7 Description Type R Revenue TENTATIVE G.2120 SEWER COMSUMPTION 971, , ,101, ,101, ,129, ,161, ,160, % G SEWER RENTS/ TAX ASSESSMENT ROLL.. 169, , , , , ,00 344, % G SEWER RENTS OUTSIDE.. 45, , ,00 45,00 30, ,00 35, % G.2121 RENTS - SEWER DISTRICT 151, , ,00 140,00 140,00 140,00 % G.2128 INTEREST & PENALTIES 24, , ,00 54,00 58, ,00 58, % G.2149 ADDITIONAL CHARGES 50,90 % G.2375 LEACHATE/SEPTAGE 28,96 18,80 20,00 20,00 14,30 15,00 15, % G.2376 SC LEACHATE REIMB 94, , ,00 100,00 55, ,00 135, % G.2590 PERMITS - SEWER TAP FEES 85 2, % G.2591 SEWER INSPECTION FEES % G.2770 MISCELLANEOUS REVENUES ,00 2,00 10% G.3902 STATE AID-PLANNING STUDIES 100,00 50,00 % G.5031 INTERFUND TRANSFERS 15,00 15,00-10% Total Type R Revenue 1,540, ,503, ,853, ,953, ,716, ,832, ,890, %
3 05/22/ Page 2 of 7 Description Item 1440 ENGINEER TENTATIVE G ENGINEER.PROFESSIONAL SERVICES 125,00 100,00 100,00 25,00 10% 1440 ENGINEER 125,00 100,00 100,00 25,00 10% Item 1910 INSURANCE G UNALLOCATED INSURANCE.. 49, , ,00 55,00 45, ,00 51,10 % 1910 INSURANCE 49, , ,00 55,00 45, ,00 51,10 % Item 1940 SPECIAL ITEMS G RESERVED SEWER PROJECT 77,00 77,00 77,00 77,00 % 1940 SPECIAL ITEMS 77,00 77,00 77,00 77,00 % Item 1990 CONTINGENT ACCOUNT G CONTINGENT ACCOUNT.. 27,26 27,26 42, , % 1990 CONTINGENT ACCOUNT 27,26 27,26 42, , % Item 8110 SEWER ADMINISTRATION G SEWER ADMIN - PERSONNEL.. 46, , , , , , , % G SEWER ADMIN - LONGEVITY % G SANITARY SWR - RETIREMENT WAGES.. 34, % G SEWER: SOFTWARE UPDATE.. 4, , ,50 3,50 1, ,50 3,50 % G SEWER ADMIN - OFFICE SUPPLIES , ,00 1,00 10% G SEWER ADMIN - PROFESSIONAL FEES.. 4, , , , , ,00 6, % G SEWER ADMIN - TRAINING % 8110 SEWER ADMINISTRATION 55, , , , , , , % Item 8120 SANITARY SEWERS G PERSONNEL.. 71, , , , , ,19 113, %
4 05/22/ Page 3 of 7 Description Item 8120 SANITARY SEWERS TENTATIVE G OVERTIME.. 11, , ,00 12,00 10, ,00 12,00 % G LONGEVITY.. 1,65 1,65 3,00 3,00 3,00 3, , % G SANITARY SEWERS..UNIFORM/BOOT ALLOWANCE % G EQUIP PURCHASE.. 23, , ,00 40, ,80 30,00 30, % G UTILITIES.. 26, , ,00 42,00 23, ,00 42,00 % G REPAIRS/MAINT.. 7, , ,00 18,00 11, ,00 18,00 % G FUEL.. 1,20 1,20 1,20 1,20 % SANITARY SEWERS 141, , , ,84 135, , , % Item 8130 TREATMENT / DISPOSAL G PERSONNEL.. 182, , , , , , , % G OVERTIME.. 21, , ,80 24,80 19, ,80 24,80 % G LONGEVITY.. 3, ,15 4,50 4,50 6,35 5, , % G TREATMENT / DISPOSAL..UNIFORM/BOOT ALLOWANCE ,00 1,00 6% G ADM BILLING CLK.. 30, , , , , , , % G TREATMENT / DISPOSAL PAVEMENT IMPROVMENTS 10,00 % G EQUIPMENT PURCH.. 21, , ,00 12, , ,00 13,00 % G TREAT/DISPOSAL - DUES/SUBSCRIPTIONS % G MEAL ALLOWANCE %
5 05/22/ Page 4 of 7 Description Item 8130 TREATMENT / DISPOSAL TENTATIVE G SAFETY & FIRST % G SERVICE CONT.. 1, ,20 1, ,20 1,20 % G TREATMENT / DISPOSAL RECERTIFICATION 1,40 1, % G TELEPHONE.. 3, , ,80 3,80 3, ,80 3,80 % G UTILITIES.. 179, , ,00 175,00 81, ,00 126, % G OPERATING SUPPLIES.. 1, ,00 1, ,00 1,00 % G LAB SUPPLY.. 4, , ,00 15,00 7, ,00 15,00 % G REPAIR/MAINTENC.. 2, , ,00 15,00 9, ,00 15,00 % G GASOLINE.. 2, , ,50 3, ,50 3,50 % G DIESEL FUEL ,50 1,50 1, ,00 2, % G POSTAGE & PRINT % G BONDING-S/B ADM FEES % G TRUCK REPAIRS ,50 3,50 2, ,50 3,50 % G TRAINING ,00 5,00 3, ,50 1,50 5% G PERMIT FEES.. 16, ,00 9, , ,10 9, % G CHEMICALS.. 10, ,30 13,00 13,00 4, ,00 13,00 % G TREAT/DISPOSAL - SLUDGE REMOVAL.. 97, , TREATMENT / DISPOSAL 579, , ,00 100,00 57, ,00 135,00 639, , , , , % 2.66%
6 05/22/ Page 5 of 7 Description Item 8130 TREATMENT / DISPOSAL TENTATIVE Item 9010 STATE RETIREMENT G STATE RETIREMENT.. 58, , ,00 62,00 62, , , % 9010 STATE RETIREMENT 58, , ,00 62,00 62, , , % Item 9030 SOCIAL SECURITY G SOCIAL SECURITY.. 24, , , , , ,50 28, % 9030 SOCIAL SECURITY 24, , , , , ,50 28, % Item 9035 MEDICARE G MEDICARE.. 5, , , , , , , % 9035 MEDICARE 5, , , , , , , % Item 9037 RETIREES MEDICARE G RETIREES MEDICARE.. 2, , ,00 3,00 2, , , % 9037 RETIREES MEDICARE 2, , ,00 3,00 2, , , % Item 9040 WORKER'S COMPENSATION G WORKERS COMPENSATION.. 31, , ,30 36,30 34, ,30 38,50 % 9040 WORKER'S COMPENSATION 31, , ,30 36,30 34, ,30 38,50 % Item 9060 HOSPITAL & MEDICAL INSURANCE G HOSPITAL & MEDICAL INSURANCE.. 99, , , , , , , % G EMPLOYEES HLTH INS OPT OUTS.. 75 % 9060 HOSPITAL & MEDICAL INSURANCE 99, , , , , , , % Item 9070 RETIREE HOSPITAL/MEDICAL INSUR G RETIREE HOSPITAL/MEDICAL INSUR.. 69, , , , , , , % 9070 RETIREE HOSPITAL/MEDICAL INSUR 69, , , , , , , %
7 05/22/ Page 6 of 7 Description Item 9070 RETIREE HOSPITAL/MEDICAL INSUR TENTATIVE Item 9710 SERIAL BONDS G SERIAL BONDS - PRINCIPAL.. 118,00 45,00 235,00 291,50 291,50 220,00 220, % G SERIAL BONDS - INTEREST.. 18, , , , , ,90 110, % 9710 SERIAL BONDS 136, , , , , ,90 330, % Item 9730 BOND ANTICIPATN NOTE G BOND ANTICIPATN NOTE - PRINCIPAL.. 25,00 61,50 % G BOND ANTICIPATN NOTE - INTEREST.. 40,00 40,00-10% 9730 BOND ANTICIPATN NOTE 25,00 61,50 40,00 40,00-10% Item 9785 INSTALLMENT PURCHASE G INSTALLMENT PURCHASE PRINCIPAL 7, ,20 11,20 10% G INSTALLMENT PURCHASE INTEREST 05/18/ PURCHASE OF UTILITY TRUCK 1, ,30 2,30 10% 9785 INSTALLMENT PURCHASE 05/18/ PURCHASE OF UTILITY TRUCK 9, ,50 13,50 10% Item 9901 TRANSFERS TO OTHER FUNDS G TRANSFERS TO OTHER FUNDS.. 50,00 50,00 75,00 75,00 50,00 75, % 9901 TRANSFERS TO OTHER FUNDS 50,00 50,00 75,00 75,00 50,00 75, % Total (1,340,014.89) (1,326,302.97) 1,853, ,004, (1,389,457.26) 2,026, ,890, %
8 05/22/ Page 7 of 7 Description TENTATIVE Grand Total 200, , (51,252.00) 327, (193,15) %
Budget Preparation Report Parameters
05/22/ Header Page 1 Total Report Pages 7 Parameters Report ID: WATER REQ 3 Only: Print Saved Report Description: Version Code: WATER FUND Year: 2018 Print Summary Page: Period: 8 To: 7 Column 1 : Column
Budget Preparation Report Parameters
Header Page 1 Total Report Pages 26 Parameters Report ID: VIL BUDGET 3 Only: No Print Saved Report Description: No Version Code: VILLAGE BUDGET Year: 2019 Print Summary Page: No Period: 1 To: 12 Column
Budget Preparation Report Parameters
Header Page 1 Total Report Pages 26 Parameters Report ID: BUD PREP 3 Only: No Print Saved Report Description: No Version Code: 2019 PLAY Year: 2019 Print Summary Page: No Period: 1 To: 12 Column 1 : Column
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Budget Preparation Report Parameters
Header Page 1 Total Report Pages 6 Parameters Report ID: 3 Only: Print Saved Report Description: Version Code: GENERL Year: Print Summary Page: Period: 6 To: 5 Column 1 : Column 2 : Column 3 : Column 4
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FORM SBM-1 The University of the State of New York THE STATE EDUCATION DEPARTMENT Room 876 Education Building Annex Albany, New York 12234 - - SCHOOL DISTRICT CODE: (FOR DEPT. USE) ANNUAL SCHOOL BUDGET
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
BUDGET GENERAL FUND 2019 BEG. CASH BALANCE
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WATER FUND 2017 YEAR BUDGET EAST STROUDSBURG BOROUGH
ORG OBJ DESCRIPTION REVENUES INTEREST WATE R FUND 215 216 9/31/16 EST. 12/31/16 PROPOSED 6341 11 Interest - Savings Account R 166 $31.85 $35 $1.31 $2 $1 6341 21 Interest - PLGIT R 166 32.4 5 19.3 2 1 6341
2019 BUDGET SUMMARY FUND CAPITAL- WATER CAPITAL- FIRE LIBRARY WATER CAPITAL- SEWER CAPITAL- GENERAL FIRE GENERAL SEWER
SALISBURY TOWNSHIP 2019 BUDGET SUMMARY GENERAL CAPITAL- GENERAL FIRE CAPITAL- FIRE LIBRARY WATER FUND CAPITAL- WATER SEWER CAPITAL- SEWER FINAL APPROVED BUDGET REFUSE & RECYCLING DEBT HIGHWAY TOTAL REVENUES:
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
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
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
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PROPRIETARY FUNDS 53500 - CLEMIS Revenues Revenue Charges for Services 630004 Access Fees Non Oakland 649,756 619,025 619,025 668,547 722,030 631,117 681,437 681,437 630005 Access Fees Oakland 278,620
GENERAL LEDGER TABLE OF CONTENTS
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PROPOSED FY BUDGET GENERAL FUND REVENUE PROPERTY TAXES PROPOSED BUDGET BUDGET BUDGET FY FY FY 16-17
FY 1617 BUDGET GENERAL FUND REVENUE PROPERTY TAXES CURRENT PROPERTY TAXES $ 411,096 $ 436,000 $ 493,000 VEHICLE TAXES $ 142,154 $ 99,000 $ 90,000 CURRENT TAX PENALTIES $ 800 $ 800 $ 1,000 DELINQUENT TAXES
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
STOREROOM A $ 4,000
ADOPTED BUDGET 2013 ADOPTED BUDGET 2012 ADOPTED BUDGET 2013 1) GENERAL FUND: APPROPRIATIONS TOWN BOARD Personal Sevices A1010.1 16,689 18,522 Equipment A1010.2 Contractual A1010.4 1,400 1,400 TOTAL A1010.0
ANNUAL FINANCIAL REPORT UPDATE DOCUMENT. For The. VILLAGE of Mayville. County of Chautauqua. For the Fiscal Year Ended 05/31/2015
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City of Laramie Adjusted Budget FY - Wastewater Fund. 189 P age
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FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 04/16/ :26PM PAGE: 1
COMBINED CASH INVESTMENT MARCH 31, 2018 COMBINED CASH ACCOUNTS 01-11100 CASH - COMBINED CKG ACCT. 2,688,365.20 01-11101 CASH - COMBINED LGIP #1182 7,544,488.44 01-11110 CASH - PAYROLL HRA/FSA 23,710.59
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
Annual Fiscal Plan. FY14 FY15 FY16 Change Description 2.0% Operation 28,769,847 31,190,819 31,195, % Capital 1,525,639 1,596,650 1,600,350
PUBLIC WORKS Description The Henrico County Department of Public Works maintains the third largest road network in the State of Virginia after the State of Virginia and the City of Virginia Beach. The
FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 03/16/ :41AM PAGE: 1
COMBINED CASH INVESTMENT DECEMBER 31, 2017 COMBINED CASH ACCOUNTS 01-11100 CASH - COMBINED CKG ACCT. 726,819.63 01-11101 CASH - COMBINED LGIP #1182 7,542,495.34 01-11110 CASH - PAYROLL HRA/FSA 8,596.60
2019 Upper Pottsgrove Township Budget General Fund Summary. TOTAL REVENUES $ 3,177,226 Total Tool and Machine Repair $ 5,000
Upper Pottsgrove Township Budget General Fund Summary REVENUES EXPENSES Department Totals Department Totals Operating Cash Balance Forward Total Legislative Body $ 17,500 Total Real Estate Tax Revenues
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
General Fund Revenue Description FYE 2012
General Fund Revenue Budget Current Ad Valorem Taxes 1,783,932 1/2 Ad Valorem Sales Tax Tax 230,000 Delinquent Taxes 15,000 Penalties & Interest 15,000 Delinquent Tax Attn Fees 5,500 1% Sales Tax 460,000
trwd Tarrant Regional Water District Revenue Fund Budget Fiscal Year 2017 Board Approved September 20, 2016
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TOWN BUDGET FOR Town of Cuba in. County of Allegany. Villages within or partly Within Town. Village of. Village of CERTIFICATION OF TOWN CLERK
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ANNUAL SCHOOL BUDGET
FORM SBM-1 The University of the State of New York THE STATE EDUCATION DEPARTMENT Room 876 Education Building Annex Albany, New York 12234 - - SCHOOL DISTRICT CODE: (FOR DEPT. USE) ANNUAL SCHOOL BUDGET
**** Mille Lacs County ****
6/6/217 12:44PM Page 1 Page Break Option: 1 Specific G/L Months: From: 1/217 Thru: 5/217 Sort Option: Expend Sort Option: 1 1 1 - List as appears in G/L Chart of Accounts 2 - List by OBJECT within FUND
PUBLIC INSPECTION COPY
Form 990-T Department of the Treasury Internal Revenue Service A Check box if address changed Exempt Organization Business Income Tax Return (and proxy tax under section 6033(e)) For calendar year 2011
*** Waseca County ***
1 FUND 2 DEPT DEPT 1:23AM 1-2---613 Salaries & Wages - Regular Ft 1-2---615 Salaries & Wages - Regular PT 1-2---6111 Per Diems 1-2---615 Life Insurance - County Share 1-2---6153 Health Insurance - County
TOWN OF NORTH CASTLE
TOWN OF NORTH CASTLE Preliminary Budget November 15, 2013 Supervisor Howard Arden Councilmembers Michael Schiliro, John Cronin Diane Roth and Stephen D'Angelo Administrator Joan Goldberg Comptroller Faith
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