SOUTH WEBER CITY CORPORATION REVENUES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING JULY 31, 2017 GENERAL FUND
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- Moris Malone
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1 REVENUES WITH COMPARISON TO BUDGET GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT TAXES CURRENT YEAR PROPERTY TAXES , , PRIOR YEAR PROPERTY TAXES , , FEE IN LIEU - VEHICLE REG 2, , , , SALES AND USE TAXES , , TRANSPORTATION - LOCAL OPTION FRANCHISE/OTHER 3, , , , TOTAL TAXES 6, , ,545, ,538, LICENSES AND PERMITS BUSINESS LICENSES AND PERMITS , , BUILDING PERMITS 20, , , , EXCAVATION PERMITS , , TOTAL LICENSES AND PERMITS 20, , , , INTERGOVERNMENTAL REVENUE STATE GRANTS , , CLASS "C" ROAD FUND ALLOTMENT , , STATE LIQUOR FUND ALLOTMENT , , TOTAL INTERGOVERNMENTAL REVENUE , , CHARGES FOR SERVICES ZONING & SUBDIVISION FEES 1, , , , SUBDIVISION REVIEW FEE , , BLDG RENTAL/PARK USE (BOWERY) ( 30.00) AUDIT ADJUSTMENT TO SERVICES DEVELOPER PMTS FOR IMPROV YOUTH CITY COUNCIL TOTAL CHARGES FOR SERVICES 2, , , , FINES AND FORFEITURES FINES 6, , , , TOTAL FINES AND FORFEITURES 6, , , , FOR ADMINISTRATION USE ONLY 8 % OF THE FISCAL YEAR HAS ELAPSED 08/17/ :46PM PAGE: 1
2 REVENUES WITH COMPARISON TO BUDGET GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT MISCELLANEOUS REVENUE INTEREST EARNINGS 8, , , , NEWSLETTER SPONSORS SALE OF ASSETS SUNDRY REVENUES , , FARMERS MARKET TOTAL MISCELLANEOUS REVENUE 8, , , , CONTRIBUTIONS AND TRANSFERS TRANSFER FROM CAPITAL PROJECTS FIRE AGREEMENT/JOB CORPS , , FIRE AGREEMENT/COUNTY , , TRANSFER FOR ADMINI. SERVICES , , TFR FROM IMPACT FEES , , CONTRIBUTION FROM GF SURPLUS CONTRIB. FROM CLASS "C" TOTAL CONTRIBUTIONS AND TRANSFERS , , TOTAL FUND REVENUE 44, , ,137, ,092, FOR ADMINISTRATION USE ONLY 8 % OF THE FISCAL YEAR HAS ELAPSED 08/17/ :46PM PAGE: 2
3 GENERAL FUND LEGISLATIVE SALARIES - COUNCIL & COMMISSIO 2, , , , EMPLOYEE BENEFIT-EMPLOYER FICA , , EMPLOYEE BENEFIT - WORK. COMP UNIFORMS BOOKS, SUBS. AND MEMBERSHIPS , , TRAVEL , , OFFICE SUPPLIES AND EXPENSE PROFESSIONAL/TECHNICAL SERVICE MISCELLANEOUS SERVICES , , EQUIPMENT PURCHASES 1, , , YOUTH CITY COUNCIL , , TRANSFER TO COUNTRY FAIR DAYS TOTAL LEGISLATIVE 5, , , , JUDICIAL JUDGE SALARY 1, , , , EMPLOYEE SALARIES 9, , , , EMPLOYEE BENEFIT - RETIREMENT 1, , , , EMPLOYEE BENEFIT-EMPLOYER FICA , , EMPLOYEE BENEFIT - WORK. COMP EMPLOYEE BENEFIT - UI EMPLOYEE BENEFIT - HEALTH INS , , BOOKS/SUBSCRIPTIONS/MEMBERSHIP TRAVEL & TRAINING , , OFFICE SUPPLIES & EXPENSE , COURT REFUNDS PROFESSIONAL/TECH. - ATTORNEY , , PROFESSIONAL/TECHNICAL-BAILIFF , , SOFTWARE MAINTENANCE BANKING CHARGES , MISCELLANEOUS ST. TREASURER SURCHARGE TOTAL JUDICIAL 13, , , , FOR ADMINISTRATION USE ONLY 8 % OF THE FISCAL YEAR HAS ELAPSED 08/17/ :46PM PAGE: 3
4 GENERAL FUND ADMINISTRATIVE FULL-TIME EMPLOYEE SALARIES 15, , , , PART-TIME EMPLOYEE SALARIES , , EMPLOYEE INCENTIVE EMPLOYEE BENEFIT - RETIREMENT 3, , , , EMPLOYEE BENEFIT-EMPLOYER FICA 1, , , , EMPLOYEE BENEFIT - WORK. COMP , , EMPLOYEE BENEFIT - UI , , EMPLOYEE BENEFIT - HEALTH INS. 3, , , , HRA REIMBURSEMENT - HEALTH INS , , EMPLOYEE TESTING ( 53.85) UNIFORMS , , BOOKS/SUBSCRIPTIONS/MEMBERSHIP , , PUBLIC NOTICES , , TRAVEL , , OFFICE SUPPLIES & EXPENSE 1, , , , EQUIPMENT - SUPPLIES AND MAINT , , EQUIPMENT MAINT. - CASELLE EQUIPMENT MAINT. - SOFTWARE FUEL EXPENSE GENERAL GOVERNMENT BUILDINGS , , UTILITIES , , TELEPHONE 1, , , , PROFESSIONAL & TECH - I.T , , PROFESSIONAL & TECH - AUDITOR , , PROFESSIONAL/TECH. - PLANNER PRO & TECH - ECO DEVELOPMENT PROFESSIONAL/TECH. - ENGINEER PROFESSIONAL/TECH. - ATTORNEY 1, , , , ORDINANCE CODIFICATION , , ELECTIONS , , PROF./TECH. -SUBD. REVIEWS CITY MANAGER FUND , , FLOWER FUND SOFTWARE MAINTENANCE , , EDUCATION & TRAINING INSURANCE & SURETY BONDS 41, , , , BANKING CHARGES , , MISCELLANEOUS , , MISCELLANEOUS SERVICES ( 28.00) CONTRIBUTIONS & DONATIONS CASH OVER AND SHORT EQUIPMENT PURCHASES 1, , , , EQUIPMENT COSTING OVER $ TRANSFER TO RECREATION FUND , , TRANSFER TO CAP. PROJ. FUND , , TOTAL ADMINISTRATIVE 75, , , , FOR ADMINISTRATION USE ONLY 8 % OF THE FISCAL YEAR HAS ELAPSED 08/17/ :46PM PAGE: 4
5 GENERAL FUND PUBLIC SAFETY SHERIFF'S DEPARTMENT , , ANIMAL CONTROL , , EMERGENCY PREPAREDNESS , , LIQUOR LAW ENFORCEMENT , , EQUIPMENT PURCHASES TOTAL PUBLIC SAFETY , , FIRE PROTECTION FULL-TIME EMPLOYEE SALARIES PART-TIME EMPLOYEE SALARIES 7, , , , EMPLOYEE BENEFIT-EMPLOYER FICA , , EMPLOYEE BENEFIT - WORK. COMP , , EMPLOYEE BENEFIT - UI , , EMPLOYEE TESTING UNIFORMS , , BOOKS, SUBS. AND MEMBERSHIPS , , TRAVEL , , OFFICE SUPPLIES & EXPENSE , EQUIPMENT SUPPLIES & MAINT. 6, , , , FUEL EXPENSE , , BUILDINGS & GROUNDS MAINT. 1, , , , UTILITIES , , TELEPHONE , , SOFTWARE MAINTENANCE , , PROFESSIONAL & TECH. SERVICES 1, , , , SPECIAL PUBLIC SAFETY SUPPLIES , , INTEREST EXPENSE- BOND 3, , , , BANKING CHARGES HEALTH & WELLNESS EXPENSES , , EQUIPMENT PURCHASES EQUIPMENT COSTING OVER $ , , SALES TAX REV BOND - PRINCIPAL , , TOTAL FIRE PROTECTION 23, , , , FOR ADMINISTRATION USE ONLY 8 % OF THE FISCAL YEAR HAS ELAPSED 08/17/ :46PM PAGE: 5
6 GENERAL FUND PLANNING & ENGINEERING PART-TIME EMPLOYEE SALARIES FULL-TIME EMPLOYEE SALARIES 3, , , , PART-TIME EMPLOYEE SALARIES , , EMPLOYEE BENEFIT - RETIREMENT , , EMPLOYEE BENEFIT-EMPLOYER FICA , , EMPLOYEE BENEFIT - WORK. COMP , , EMPLOYEE BENEFIT - UI , , EMPLOYEE BENEFIT - HEALTH INS , , UNIFORMS BOOKS/SUBSCRIPTIONS/MEMBERSHIP , , TRAVEL , , EQUIP. SUPPLIES & EXPENSE 1, , , , VEHICLE LEASE , , FUEL EXPENSE , PROFESSIONAL & TCH. - PLANNER , , PROFESSIONAL & TECH - ECODEV , , PROFESSIONAL & TECH. - ENGINR 1, , , , PROF./TECH. -SUBD. REVIEWS 6, , , , SOFTWARE MAINTENANCE , , PROFESSIONAL & TECH. SERVICES MISCELLANEOUS EQUIPMENT PURCHASES TOTAL PLANNING & ENGINEERING 14, , , , FOR ADMINISTRATION USE ONLY 8 % OF THE FISCAL YEAR HAS ELAPSED 08/17/ :46PM PAGE: 6
7 GENERAL FUND STREETS FULL-TIME EMPLOYEE SALARIES 1, , , , PART-TIME EMPLOYEE SALARIES , , EMPLOYEE BENEFIT - RETIREMENT , , EMPLOYEE BENEFIT-EMPLOYER FICA , , EMPLOYEE BENEFIT - WORK. COMP , , EMPLOYEE BENEFIT - UI EMPLOYEE BENEFIT - HEALTH INS , , EMPLOYEE TESTING UNIFORMS TRAVEL & TRAINING , , EQUIPMENT SUPPLIES & MAINT , , VEHICLE LEASE , , FUEL EXPENSE , , BUILDINGS & GROUNDS - SHOP , , UTILITIES - STREET LIGHTS , , PROFESSIONAL & TECH. - ENGINR ( 51.75) SOFTWARE MAINTENANCE , , PROFESSIONAL & TECH. SERVICES , , SPECIAL HIGHWAY SUPPLIES ( 89.32) SNOW REMOVAL SUPPLIES , , WEED CONTROL ( 11.10) PEDESTRIAN SAFETY CROSSWALK/STREET PAINTING CURB & GUTTER RESTORATION BANKING CHARGES EQUIPMENT COSTING OVER $ TOTAL STREETS 2, , , , CLASS "C" ROADS PART-TIME EMPLOYEE SALARIES FULL-TIME EMPLOYEE SALARIES 1, , ( 1,203.59) EMPLOYEE BENEFIT - RETIREMENT ( ) EMPLOYEE BENEFIT-EMPLOYER FICA ( 88.40) EMPLOYEE BENEFIT - WORK. COMP ( 28.42) EMPLOYEE BENEFIT - UI EMPLOYEE BENEFIT - HEALTH INS ( ) TRAVEL FUEL EXPENSE SPECIAL HIGHWAY SUPPLIES SNOW REMOVAL SUPPLIES SLURRY SEAL STREET OVERLAY TOTAL CLASS "C" ROADS 1, , ( 1,818.20).0 FOR ADMINISTRATION USE ONLY 8 % OF THE FISCAL YEAR HAS ELAPSED 08/17/ :46PM PAGE: 7
8 GENERAL FUND PARKS FULL-TIME EMPLOYEE SALARIES 4, , , , PART-TIME EMPLOYEE SALARIES 2, , , , EMPLOYEE BENEFIT - RETIREMENT , , EMPLOYEE BENEFIT-EMPLOYER FICA , , EMPLOYEE BENEFIT - WORK. COMP , , EMPLOYEE BENEFIT - UI EMPLOYEE BENEFIT - HEALTH INS , , EMPLOYEE TESTING UNIFORMS , , TRAVEL & SEMINARS , , EQUIPMENT SUPPLIES & MAINT. 1, , , , VEHICLE LEASE FUEL EXPENSE , , BUILDINGS & GROUNDS , , GROUNDS SUPPLIES & MAINTENANCE 2, , , , TRAILS: SUPPLIES AND MAINTENAN UTILITIES , , PROFESSIONAL & TECH. - ENGINR 1, , ( 1,031.80) SOFTWARE MAINTENANCE TREES , , SAFETY INCENTIVE PROGRAM BANKING CHARGES UTA PARK AND RIDE , , IMPROVEMENTS OTHER THAN BUILD EQUIPMENT COSTING OVER $ FARMERS MARKET TOTAL PARKS 15, , , , TRANSFERS TRANSFER TO STORM SEWER FUND TRANS. TO RECREATION FUND TRANSFER TO CAP. PROJ. FUND TRANSFER TO COUNTRY FAIR DAYS TOTAL TRANSFERS TOTAL FUND EXPENDITURES 152, , ,137, ,984, NET REVENUE OVER EXPENDITURES ( 107,777.04) ( 107,777.04) , FOR ADMINISTRATION USE ONLY 8 % OF THE FISCAL YEAR HAS ELAPSED 08/17/ :46PM PAGE: 8
9 REVENUES WITH COMPARISON TO BUDGET RECREATION FUND RECREATION REVENUE RENTAL - ACTIVITY CENTER , , MEMBERSHIP FEES 1, , , , COMPETITION LEAGUE FEES , , MISC REVENUE ( 12.75) COMPETITION BASEBALL , , BASKETBALL , , BASEBALL & SOFTBALL , , SOCCER , , FLAG FOOTBALL , , VOLLEYBALL , , SALES TAX BOND PMT-RESTRICTED GRAVEL PIT FEES , , TOTAL RECREATION REVENUE 1, , , , SOURCE RENTAL OF UNIFORMS AND EQUIP KNIGHT'S FOOTBALL REGISTRATION KNIGHT'S FOOTBALL SALES BIGGEST LOSER TOTAL SOURCE SOURCE INTEREST EARNINGS , , TOTAL SOURCE , , CONTRIBUTIONS & TRANSFERS TRANSFER FROM CAPITAL PROJECTS TRANSFER FROM GENERAL FUND , , TRANSFER FROM IMPACT FEE FUND , , CONTRIBUTION FROM FUND BALANCE TOTAL CONTRIBUTIONS & TRANSFERS , , TOTAL FUND REVENUE 1, , , , FOR ADMINISTRATION USE ONLY 8 % OF THE FISCAL YEAR HAS ELAPSED 08/17/ :46PM PAGE: 9
10 RECREATION FUND RECREATION EXPENDITURES FULL-TIME EMPLOYEE SALARIES 3, , , , PART-TIME EMPLOYEE SALARIES 3, , , , EMPLOYEE BENEFIT - RETIREMENT , , EMPLOYEE BENEFIT-EMPLOYER FICA , , EMPLOYEE BENEFIT - WORK. COMP , , EMPLOYEE BENEFIT - UI , , EMPLOYEE BENEFIT - HEALTH INS , , EMPLOYEE TESTING BOOKS/SUBSCRIPTIONS/MEMBERSHIP TRAVEL , , OFFICE SUPPLIES AND EXPENSE , , MATERIALS & SUPPLIES , , EQUIPMENT SUPPLIES & MAINT , , FUEL EXPENSE GENERAL GOVERNMENT BUILDINGS , , UTILITIES , , TELEPHONE , , CITY PROMOTION , , PROGRAM OFFICIALS SOFTWARE MAINTENANCE PROFESSIONAL/TECHNICAL SERVICE BASKETBALL , , BASEBALL & SOFTBALL , , SOCCER , , FLAG FOOTBALL , , VOLLEYBALL , , SUMMER FUN , , SR LUNCHEON , , KNIGHT'S FOOTBALL COMPETITION BASKETBALL , , COMPETITION BASEBALL BIGGEST LOSER YOUTH CITY COUNCIL INSURANCE & SURETY BONDS INTEREST EXPENSE 10, , , , BANKING CHARGES MISCELLANEOUS , MISCELLANEOUS SERVICES CASH OVER AND SHORT ( 15.00) ( 15.00) EQUIPMENT PURCHASES , , EQUIPMENT COSTING OVER $ SALES TAX REV BOND - PRINCIPAL , , BUDGETED INCREASE IN FUND BAL TRANSFER TO ADMIN. SERVICES , , TOTAL RECREATION EXPENDITURES 19, , , , FOR ADMINISTRATION USE ONLY 8 % OF THE FISCAL YEAR HAS ELAPSED 08/17/ :46PM PAGE: 10
11 RECREATION FUND TOTAL FUND EXPENDITURES 19, , , , NET REVENUE OVER EXPENDITURES ( 18,455.87) ( 18,455.87).00 18, FOR ADMINISTRATION USE ONLY 8 % OF THE FISCAL YEAR HAS ELAPSED 08/17/ :46PM PAGE: 11
12 REVENUES WITH COMPARISON TO BUDGET SEWER IMPACT FEE FUND REVENUE INTEREST EARNINGS SEWER IMPACT FEES 6, , , , TOTAL REVENUE 6, , , , CONTRIBUTIONS & TRANSFERS CONTRIBUTION FROM FUND BAL TOTAL CONTRIBUTIONS & TRANSFERS TOTAL FUND REVENUE 6, , , , FOR ADMINISTRATION USE ONLY 8 % OF THE FISCAL YEAR HAS ELAPSED 08/17/ :46PM PAGE: 12
13 SEWER IMPACT FEE FUND EXPENDITURES SEWER IMPACT FEE PROJECTS TOTAL EXPENDITURES DEPARTMENT TRANFERS , , TOTAL DEPARTMENT , , TOTAL FUND EXPENDITURES , , NET REVENUE OVER EXPENDITURES 6, , ( 6,244.00).0 FOR ADMINISTRATION USE ONLY 8 % OF THE FISCAL YEAR HAS ELAPSED 08/17/ :46PM PAGE: 13
14 REVENUES WITH COMPARISON TO BUDGET STORM SEWER IMPACT FEE FUND REVENUE INTEREST EARNINGS STORM SEWER IMPACT FEE 2, , , , TOTAL REVENUE 2, , , , CONTRIBUTIONS & TRANSFERS CONTRIBUTION FROM FUND BAL TOTAL CONTRIBUTIONS & TRANSFERS TOTAL FUND REVENUE 2, , , , FOR ADMINISTRATION USE ONLY 8 % OF THE FISCAL YEAR HAS ELAPSED 08/17/ :46PM PAGE: 14
15 STORM SEWER IMPACT FEE FUND EXPENDITURES PROJECTS 2, , , , STORM SEWER IMPACT FEE PROJECT FACILITIES TOTAL EXPENDITURES 2, , , , DEPARTMENT TFR TO STORM SEWER FUND , , TOTAL DEPARTMENT , , TOTAL FUND EXPENDITURES 2, , , , NET REVENUE OVER EXPENDITURES ( ).0 FOR ADMINISTRATION USE ONLY 8 % OF THE FISCAL YEAR HAS ELAPSED 08/17/ :46PM PAGE: 15
16 REVENUES WITH COMPARISON TO BUDGET PARK IMPACT FEE FUND REVENUE INTEREST EARNINGS PARK IMPACT FEE 3, , , , TOTAL REVENUE 3, , , , CONTRIBUTIONS & TRANSFERS CONTRIBUTION FROM FUND BAL TOTAL CONTRIBUTIONS & TRANSFERS TOTAL FUND REVENUE 3, , , , FOR ADMINISTRATION USE ONLY 8 % OF THE FISCAL YEAR HAS ELAPSED 08/17/ :46PM PAGE: 16
17 PARK IMPACT FEE FUND EXPENDITURES EQUIPMENT PROJECTS ( ) PARK FUND BALANCE , , TOTAL EXPENDITURES , , TOTAL FUND EXPENDITURES , , NET REVENUE OVER EXPENDITURES 3, , ( 3,103.00).0 FOR ADMINISTRATION USE ONLY 8 % OF THE FISCAL YEAR HAS ELAPSED 08/17/ :46PM PAGE: 17
18 REVENUES WITH COMPARISON TO BUDGET ROAD IMPACT FEE FUND REVENUE INTEREST EARNINGS , , ROAD IMPACT FEE 2, , , , TOTAL REVENUE 2, , , , CONTRIBUTIONS & TRANSFERS CONTRIBUTION FROM FUND BAL TOTAL CONTRIBUTIONS & TRANSFERS TOTAL FUND REVENUE 2, , , , FOR ADMINISTRATION USE ONLY 8 % OF THE FISCAL YEAR HAS ELAPSED 08/17/ :46PM PAGE: 18
19 ROAD IMPACT FEE FUND EXPENDITURES PROJECTS FACILITIES ROAD FUND BALANCE , , TOTAL EXPENDITURES , , TOTAL FUND EXPENDITURES , , NET REVENUE OVER EXPENDITURES 2, , ( 2,756.00).0 FOR ADMINISTRATION USE ONLY 8 % OF THE FISCAL YEAR HAS ELAPSED 08/17/ :46PM PAGE: 19
20 REVENUES WITH COMPARISON TO BUDGET COUNTRY FAIR DAYS FUND COUNTRY FAIR DAYS REVENUE CFD DONATIONS 13, , , , ENTRY FEES & REGISTRATIONS MONDAY NIGHT DINNER & LET'S MA 6, , , GOLF TOURNAMENT 1, , , , ON 3 BASKETBALL , , BABY CONTEST & LITTLE MISS KID-K-FUN RUN , , RICHARD BOUCHARD MEMORIAL RUN 2, , , , RODEO , PARADE ADULT ANYTHING GOES YOUTH ANYTHING GOES COKE WAGON & ICE ( ) ( ) 4, , ( 5.1) BOOTHS CFD - YOUTH DANCE SOUTH WEBER IDOL ( ) ( ) (420.0) CAR SHOW DUTCH OVEN EATING CONTEST PICKLE BALL TOTAL COUNTRY FAIR DAYS REVENUE 26, , , , SOURCE INTEREST EARNINGS TOTAL SOURCE CONTRIBUTIONS AND TRANSFERS TRANSFER FROM GENERAL FUND CONTRIBUTION FROM FUND BAL TOTAL CONTRIBUTIONS AND TRANSFERS TOTAL FUND REVENUE 26, , , , FOR ADMINISTRATION USE ONLY 8 % OF THE FISCAL YEAR HAS ELAPSED 08/17/ :46PM PAGE: 20
21 COUNTRY FAIR DAYS FUND COUNTRY FAIR DAYS EXPENDITURES MONDAY DINNER & MAKE A DEAL 6, , , ( ) GOLF TOURNAMENT , , ON 3 BASKETBALL BABY CONTEST & LITTLE MISS KID-K FUN RUN , , RICHARD BOUCHARD MEMORIAL RUN , , RODEO , PARADE ADULT ANYTHING GOES YOUTH ANYTHING GOES FIREWORKS , , ENTERTAINMENT , , EQUIPMENT RENTALS , , SHIRTS PROMO PRINTING/MAILING SUPPLIE FOOD WAGON , , MISC SUPPLIES , EQUIPMENT PURCHASES SOUTH WEBER IDOL EATING CONTEST CAR SHOW DUTCH OVEN BOOTHS SWIM PARTY ICE , , MAKE A DEAL , , TENT RENTAL OL TIMERS BASEBALL GAME PICKLE BALL BUDGETED INCREASE IN FUND BAL TOTAL COUNTRY FAIR DAYS EXPENDITURES 10, , , , TOTAL FUND EXPENDITURES 10, , , , NET REVENUE OVER EXPENDITURES 16, , ( 16,138.39).0 FOR ADMINISTRATION USE ONLY 8 % OF THE FISCAL YEAR HAS ELAPSED 08/17/ :46PM PAGE: 21
22 REVENUES WITH COMPARISON TO BUDGET WATER IMPACT FEE FUND REVENUE INTEREST EARNINGS WATER IMPACT FEES 7, , , , TOTAL REVENUE 7, , , , CONTRIBUTIONS & TRANSFERS CONTRIBUTION FROM FUND BAL TOTAL CONTRIBUTIONS & TRANSFERS TOTAL FUND REVENUE 7, , , , FOR ADMINISTRATION USE ONLY 8 % OF THE FISCAL YEAR HAS ELAPSED 08/17/ :46PM PAGE: 22
23 WATER IMPACT FEE FUND DEPARTMENT PROJECTS WATER IMPACT FEE PROJECTS FACILITIES TOTAL DEPARTMENT TRANSFERS TRANSFERS , , TOTAL TRANSFERS , , TOTAL FUND EXPENDITURES , , NET REVENUE OVER EXPENDITURES 7, , ( 7,460.20).0 FOR ADMINISTRATION USE ONLY 8 % OF THE FISCAL YEAR HAS ELAPSED 08/17/ :46PM PAGE: 23
24 REVENUES WITH COMPARISON TO BUDGET RECREATION IMPACT FEE FUND RECREATION IMPACT FEES 3, , , , TOTAL SOURCE 34 3, , , , REVENUE INTEREST EARNINGS TOTAL REVENUE CONTRIBUTIONS & TRANSFERS TRANSFER FROM RECREACTION FUND CONTRIBUTION FROM FUND BAL , , TOTAL CONTRIBUTIONS & TRANSFERS , , TOTAL FUND REVENUE 3, , , , FOR ADMINISTRATION USE ONLY 8 % OF THE FISCAL YEAR HAS ELAPSED 08/17/ :46PM PAGE: 24
25 RECREATION IMPACT FEE FUND EXPENDITURES PROJECTS FACILITIES TOTAL EXPENDITURES DEPARTMENT TRANSFERS , , TOTAL DEPARTMENT , , TOTAL FUND EXPENDITURES , , NET REVENUE OVER EXPENDITURES 3, , ( 3,336.00).0 FOR ADMINISTRATION USE ONLY 8 % OF THE FISCAL YEAR HAS ELAPSED 08/17/ :46PM PAGE: 25
26 REVENUES WITH COMPARISON TO BUDGET PUBLIC SAFETY IMPACT FEE FUND PUBLIC SAFETY IMPACT FEES , , TOTAL SOURCE , , REVENUE INTEREST EARNINGS TOTAL REVENUE CONTRIBUTIONS & TRANSFERS TRANS FROM CAPITAL IMPROVEMENT CONTRIBUTION FROM FUND BAL , , TOTAL CONTRIBUTIONS & TRANSFERS , , TOTAL FUND REVENUE , , FOR ADMINISTRATION USE ONLY 8 % OF THE FISCAL YEAR HAS ELAPSED 08/17/ :46PM PAGE: 26
27 PUBLIC SAFETY IMPACT FEE FUND EXPENDITURES PROJECTS FACILITIES TOTAL EXPENDITURES DEPARTMENT TRANSFERS , , TOTAL DEPARTMENT , , TOTAL FUND EXPENDITURES , , NET REVENUE OVER EXPENDITURES ( ).0 FOR ADMINISTRATION USE ONLY 8 % OF THE FISCAL YEAR HAS ELAPSED 08/17/ :46PM PAGE: 27
28 REVENUES WITH COMPARISON TO BUDGET CAPITAL PROJECTS FUND INTERGOVERNMENTAL REVENUE STATE GRANTS TOTAL INTERGOVERNMENTAL REVENUE CHARGES FOR SERVICES DONATIONS - CMP RAIL ROAD CONTRIBUTIONS CONTRIBUTIONS - RESTRICTED ( 77.00).0 TOTAL CHARGES FOR SERVICES ( 77.00).0 MISCELLANEOUS REVENUE INTEREST EARNINGS , , SALE OF PROPERTY ,300, ,300, TOTAL MISCELLANEOUS REVENUE ,306, ,306, CONTRIBUTIONS AND TRANSFERS FUND SURPLUS-UNRESTRICTED SAFETY VEHICLE FUND - RESTRICT FUND BALANCE TO BE APPROPRIATE , , TRANS FROM GENERAL FUND - SAFE , , BOND FORFEITURE TRANSFER FROM GENERAL FUND CONTRIBUTION FROM FUND BAL TRANSFER FROM IMPACT FEES TOTAL CONTRIBUTIONS AND TRANSFERS , , TOTAL FUND REVENUE ,172, ,172, FOR ADMINISTRATION USE ONLY 8 % OF THE FISCAL YEAR HAS ELAPSED 08/17/ :46PM PAGE: 28
29 CAPITAL PROJECTS FUND EXPENDITURES SHOP EXPENDITURES CHERRY FARMS RESTROOM GENERAL CAPITAL PROJECTS EQUIPMENT COSTING OVER $ STREET OVERLAY/RESTORE CURB-G FIRETRUCK ANNUAL PAYMENT SNOW PLOW TRUCK LEASE OR PURCH TRNSFR- PARK PMT TOTAL EXPENDITURES DEPARTMENT ADMIN - PURCHASE OF EQUIPMENT TOTAL DEPARTMENT DEPARTMENT FIRE - PURCHASE OF EQUIPMENT , , TOTAL DEPARTMENT , , DEPARTMENT STREETS - BUILDINGS , , STREETS-IMP OTHER THAN BLDG 3, , , , STREETS - PURCHASE OF EQUIP TOTAL DEPARTMENT 60 3, , , , DEPARTMENT PARKS - LAND PARKS - IMPROV OTHER THAN BLDG , , PARKS - PURCHASE OF EQUIPMENT TOTAL DEPARTMENT , , FOR ADMINISTRATION USE ONLY 8 % OF THE FISCAL YEAR HAS ELAPSED 08/17/ :46PM PAGE: 29
30 CAPITAL PROJECTS FUND DEPARTMENT TRANSFER TO TRANS. UTIL. FUND , , TRANSFER TO FUND BALANCE ,300, ,300, TOTAL DEPARTMENT ,314, ,314, TOTAL FUND EXPENDITURES 3, , ,172, ,168, NET REVENUE OVER EXPENDITURES ( 3,750.55) ( 3,750.55).00 3, FOR ADMINISTRATION USE ONLY 8 % OF THE FISCAL YEAR HAS ELAPSED 08/17/ :46PM PAGE: 30
31 REVENUES WITH COMPARISON TO BUDGET WATER UTILITY FUND MISCELLANEOUS REVENUE INTEREST EARNINGS , , MISC UTILITY REVENUE ( ).0 TOTAL MISCELLANEOUS REVENUE , , WATER UTILITIES REVENUE WATER SALES 94, , ,056, , WATER CONNECTION FEE 1, , , , PENALTIES 3, , , , TOTAL WATER UTILITIES REVENUE 99, , ,113, ,014, SOURCE CONTRIBUTIONS - WTR IMPACT FD , , SUNDRY REVENUES CAPITAL CONTRIBUTIONS GAIN LOSS DISPOSAL OF ASSETS TOTAL SOURCE , , CONTRIBUTIONS AND TRANSFERS CONTRIBUTION FROM FUND BAL , , TRANSFER FROM SEWER UTILITY TOTAL CONTRIBUTIONS AND TRANSFERS , , TOTAL FUND REVENUE 99, , ,381, ,281, FOR ADMINISTRATION USE ONLY 8 % OF THE FISCAL YEAR HAS ELAPSED 08/17/ :46PM PAGE: 31
32 WATER UTILITY FUND EXPENDITURES PART-TIME EMPLOYEE SALARIES ( ) FULL-TIME EMPLOYEE SALARIES 10, , , , EMPLOYEE BENEFIT - RETIREMENT 2, , , , EMPLOYEE BENEFIT-EMPLOYER FICA , , EMPLOYEE BENEFIT - WORK. COMP , , EMPLOYEE BENEFIT - UI , , EMPLOYEE BENEFIT - HEALTH INS. 1, , , , EMPLOYEE TESTING UNIFORMS BOOKS/SUBSCRIPTIONS/MEMBERSHIP , , TRAVEL , , OFFICE SUPPLIES & EXPENSE , EQUIPMENT COSTING OVER $ EQUIPMENT SUPPLIES & MAINT , , VEHICLE LEASE FUEL EXPENSE , , BUILDINGS & GROUNDS , , GENERAL GOVERNMENT BUILDINGS WATER - POWER & PUMPING , , TELEPHONE AND WIRELESS , , PROFESSIONAL TECHNICAL , , PROFESSIONAL/TECHNICAL-ENGIN 4, , , , PROFESSIONAL & TECH. - AUDITOR SOFTWARE MAINTENANCE , , UTILITY BILLING , , SPECIAL WATER SUPPLIES , , WATER PURCHASES , , EMERGENCY LEAKS & REPAIRS FIRE HYDRANT UPDATE , , WATER O & M CHARGE , , INTEREST EXPENSE , , BANKING CHARGES , , DEPRECIATION , , METER REPLACEMENTS , , CAPITAL OUTLAY - IMPROV , , EQUIPMENT , , CAPITAL OUTLAY - VEHICLES BOND PRINCIPAL , , TRANSFER TO FUND BALANCE TRANSFER TO ADMIN SERVICES , , TOTAL EXPENDITURES 23, , ,381, ,357, DEPARTMENT CONTRIBUTIONS TOTAL DEPARTMENT FOR ADMINISTRATION USE ONLY 8 % OF THE FISCAL YEAR HAS ELAPSED 08/17/ :46PM PAGE: 32
33 WATER UTILITY FUND TOTAL FUND EXPENDITURES 23, , ,381, ,357, NET REVENUE OVER EXPENDITURES 76, , ( 76,272.41).0 FOR ADMINISTRATION USE ONLY 8 % OF THE FISCAL YEAR HAS ELAPSED 08/17/ :46PM PAGE: 33
34 REVENUES WITH COMPARISON TO BUDGET SEWER UTILITY FUND MISCELLANEOUS REVENUE INTEREST EARNINGS , , TOTAL MISCELLANEOUS REVENUE , , SEWER UTILITIES REVENUE PENALTIES SEWER SALES 73, , , , CWDIS 5% RETAINAGE , , CWSID SEWER CONN FEES PAYABLE SEWER IMPACT FEES-REST BOND TOTAL SEWER UTILITIES REVENUE 73, , , , SOURCE TFR FROM SEWER IMPACT FEES , , CAPITAL CONTRIBUTIONS GAIN LOSS SALE OF ASSETS TOTAL SOURCE , , SOURCE CONTRIBUTION FROM FUND BAL TOTAL SOURCE TOTAL FUND REVENUE 73, , , , FOR ADMINISTRATION USE ONLY 8 % OF THE FISCAL YEAR HAS ELAPSED 08/17/ :46PM PAGE: 34
35 SEWER UTILITY FUND EXPENDITURES PART-TIME EMPLOYEE SALARIES ( ) FULL-TIME EMPLOYEE SALARIES 5, , , , EMPLOYEE BENEFIT - RETIREMENT 1, , , , EMPLOYEE BENEFIT-EMPLOYER FICA , , EMPLOYEE BENEFIT - WORK. COMP , EMPLOYEE BENEFIT - UI EMPLOYEE BENEFIT - HEALTH INS. 1, , , , UNIFORMS BOOKS/SUBSCRIPTIONS/MEMBERSHIP TRAVEL , , OFFICE SUPPLIES & EXPENSE , , EQUIPMENT SUPPLIES & MAINT , , VEHICLE LEASE BUILDINGS & GROUNDS SEWER - POWER & PUMPING PROFESSIONAL/TECHNICAL-ENGIN , , PROFESSIONAL & TECH. - AUDITOR SOFTWARE MAINTENANCE , , UTILITY BILLING , , EMERGENCY R & R SEWER SEWER O & M CHARGE , , SEWER TREAMENT FEE , , CONNECTION FEE - CWSID INTEREST EXPENSE BANKING CHARGES , , DEPRECIATION , , PROJECTS , , TRANSFER TO ADMIN SERVICES , , TRANSFER TO FUND BALANCE , , TOTAL EXPENDITURES 11, , , , TRANSFERS AND CONTRIBUTIONS CONTRIBUTIONS TOTAL TRANSFERS AND CONTRIBUTIONS TOTAL FUND EXPENDITURES 11, , , , NET REVENUE OVER EXPENDITURES 62, , ( 62,396.50).0 FOR ADMINISTRATION USE ONLY 8 % OF THE FISCAL YEAR HAS ELAPSED 08/17/ :46PM PAGE: 35
36 REVENUES WITH COMPARISON TO BUDGET SANITATION UTILITY FUND MISCELLANEOUS REVENUE INTEREST EARNINGS , , TOTAL MISCELLANEOUS REVENUE , , SANITATION UTILITIES REVENUE PENALTIES SANITATION FEES 28, , , , TOTAL SANITATION UTILITIES REVENUE 28, , , , SOURCE GAIN LOSS SALE OF ASSETS TOTAL SOURCE SOURCE CONTRIBUTION FROM FUND BAL TOTAL SOURCE TOTAL FUND REVENUE 28, , , , FOR ADMINISTRATION USE ONLY 8 % OF THE FISCAL YEAR HAS ELAPSED 08/17/ :46PM PAGE: 36
37 SANITATION UTILITY FUND EXPENDITURES PART-TIME EMPLOYEE SALARIES ( 80.44) FULL-TIME EMPLOYEE SALARIES 1, , , , EMPLOYEE BENEFIT - RETIREMENT , , EMPLOYEE BENEFIT-EMPLOYER FICA , EMPLOYEE BENEFIT - WORK. COMP , EMPLOYEE BENEFIT - UI EMPLOYEE BENEFIT - HEALTH INS , , UNIFORMS OFFICE SUPPLIES & EXPENSE EQUIPMENT SUPPLIES & MAINT , , VEHICLE MAINT & SUPPLIES VEHICLE LEASE SOFTWARE MAINTENANCE , , UTILITY BILLING , , SANITATION FEE CHARGES 10, , , , BANKING CHARGES , , DEPRECIATION TRANSFER TO ADMIN SERVICES , , CONTRIBUTION TO FUND BALANCE , , TOTAL EXPENDITURES 13, , , , TOTAL FUND EXPENDITURES 13, , , , NET REVENUE OVER EXPENDITURES 15, , ( 15,724.62).0 FOR ADMINISTRATION USE ONLY 8 % OF THE FISCAL YEAR HAS ELAPSED 08/17/ :46PM PAGE: 37
38 REVENUES WITH COMPARISON TO BUDGET STORM SEWER UTILITY FUND MISCELLANEOUS REVENUE INTEREST EARNINGS , , TOTAL MISCELLANEOUS REVENUE , , STORM SEWER UTILITIES REVENUE PENALTIES STORM SEWER REVENUE 14, , , , TOTAL STORM SEWER UTILITIES REVENUE 14, , , , SOURCE TFR FROM STORM SWR IMPACT FEE , , SUNDRY REVENUES CAPITAL CONTRIBUTIONS GAIN LOSS SALE OF ASSETS TOTAL SOURCE , , SOURCE CONTRIBUTION FROM FUND BAL , , TOTAL SOURCE , , TOTAL FUND REVENUE 14, , , , FOR ADMINISTRATION USE ONLY 8 % OF THE FISCAL YEAR HAS ELAPSED 08/17/ :46PM PAGE: 38
39 STORM SEWER UTILITY FUND EXPENDITURES PART-TIME EMPLOYEE SALARIES ( 80.44) FULL-TIME EMPLOYEE SALARIES 1, , , , EMPLOYEE BENEFIT - RETIREMENT , , EMPLOYEE BENEFIT-EMPLOYER FICA , , EMPLOYEE BENEFIT - WORK. COMP , EMPLOYEE BENEFIT - UI EMPLOYEE BENEFIT - HEALTH INS , , UNIFORMS TRAVEL & TRAINING OFFICE SUPPLIES & EXPENSE EQUIPMENT SUPPLIES & MAINT , , VEHICLE LEASE FUEL EXPENSE STORM SEWER - POWER & PUMPING PROFESSIONAL/TECHNICAL-ENGIN , , PROFESSIONAL & TECH. - AUDITOR PROMOTION-STORM WATER , , SOFTWARE MAINTENANCE , , UTILITY BILLING , , STORM SEWER O & M , , BANKING CHARGES , , DEPRECIATION , , PROJECTS , , TRANSFER TO ADMIN SERVICES , , TOTAL EXPENDITURES 2, , , , DEPARTMENT CONTRIBUTIONS TOTAL DEPARTMENT TOTAL FUND EXPENDITURES 2, , , , NET REVENUE OVER EXPENDITURES 11, , ( 11,674.63).0 FOR ADMINISTRATION USE ONLY 8 % OF THE FISCAL YEAR HAS ELAPSED 08/17/ :46PM PAGE: 39
40 REVENUES WITH COMPARISON TO BUDGET PENALTIES UTILITY FUND MISCELLANEOUS REVENUE INTEREST EARNINGS TOTAL MISCELLANEOUS REVENUE SOURCE PENALTIES TOTAL SOURCE TOTAL FUND REVENUE NET REVENUE OVER EXPENDITURES FOR ADMINISTRATION USE ONLY 8 % OF THE FISCAL YEAR HAS ELAPSED 08/17/ :46PM PAGE: 40
41 REVENUES WITH COMPARISON TO BUDGET FUND TRANSPORTATION - LOCAL OPTION , , TOTAL SOURCE , , SOURCE CLASS "C" ROAD ALLOTMENT , , TOTAL SOURCE , , SOURCE DEVELOPER PMTS FOR IMPROV , , TOTAL SOURCE , , SOURCE TRANSPORATION UTILITY FEE 10, , , , TOTAL SOURCE 37 10, , , , SOURCE TRANSFER FROM CAPITAL PROJECTS , , TRANSFER FROM CLASS "C" RES , , TOTAL SOURCE , , TOTAL FUND REVENUE 10, , ,122, ,112, FOR ADMINISTRATION USE ONLY 8 % OF THE FISCAL YEAR HAS ELAPSED 08/17/ :46PM PAGE: 41
42 FUND PROFESSIONAL & TECH. - ENGINR 1, , , , SPEICIAL HIGHWAY SUPPLIES , , CROSSWALK/STREET PAINTING , , CURB AND GUTTER RESTORATION , , STREET SEALING , , STREET PROJECTS , , CONTRIBUTION TO FUND BALANCE , , TOTAL DEPARTMENT 76 2, , ,122, ,120, TOTAL FUND EXPENDITURES 2, , ,122, ,120, NET REVENUE OVER EXPENDITURES 8, , ( 8,259.61).0 FOR ADMINISTRATION USE ONLY 8 % OF THE FISCAL YEAR HAS ELAPSED 08/17/ :46PM PAGE: 42
FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 05/19/ :09PM PAGE: 1
COMBINED CASH INVESTMENT MAY 31, 2017 COMBINED CASH ACCOUNTS 01-10110 CASH - COMBINED CHECKING 162,650.26 01-10111 PETTY CASH 200.00 01-10114 LUSK STATE BANK - FEMA 52,964.61 01-11165 BANK OF THE WEST
CITY OF SPARTA REVENUES WITH COMPARISON TO BUDGET FOR THE 10 MONTHS ENDING OCTOBER 31, 2018 GENERAL FUND
REVENUES WITH COMPARISON TO BUDGET PRIOR YTD PERIOD AMT YTD ACTUAL BUDGET UNEARNED PCNT TAXES 100-41100 GENERAL PROPERTY TAXES 1,297,987.00 8,800.66 21,134.90 1,478,479.80 1,457,344.90 1.4 100-41140 MOBIL
CITY OF SPARTA REVENUES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING JUNE 30, 2015 GENERAL FUND
REVENUES WITH COMPARISON TO BUDGET PRIOR YTD PERIOD AMT YTD ACTUAL BUDGET UNEARNED PCNT TAXES 100-41100 GENERAL PROPERTY TAXES ( 331.70) 2,413.22 2,979.94 1,237,581.20 1,234,601.26.2 100-41140 MOBIL HOME
CITY OF SPARTA REVENUES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2015 GENERAL FUND
REVENUES WITH COMPARISON TO BUDGET PRIOR YTD PERIOD AMT YTD ACTUAL BUDGET UNEARNED PCNT TAXES 100-41100 GENERAL PROPERTY TAXES 36.42.00 2,979.94 1,237,581.20 1,234,601.26.2 100-41140 MOBIL HOME TAXES 125,480.30
CITY OF HAILEY REVENUES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 31, 2018 GENERAL FUND
REVENUES WITH COMPARISON TO BUDGET GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT GENERAL FUND REVENUE 100-00-31009 SALES TAX REVENUE THROUGH COUN.00.00 2,569,002.00 2,569,002.00.0 100-00-31910
CITY OF HAILEY REVENUES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2017 GENERAL FUND
REVENUES WITH COMPARISON TO BUDGET GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT GENERAL FUND REVENUE 100-00-31001 PROPERTY TAXES FROM COUNTY.00.00 2,449,925.00 2,449,925.00.0 100-00-31009
SALISBURY TOWNSHIP REVENUES WITH COMPARISON TO BUDGET FOR THE 5 MONTHS ENDING MAY 31, 2010 GENERAL FUND
REVENUES WITH COMPARISON TO BUDGET GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT PROPERTY TAXES 01-301.100 REAL ESTATE TAX - CURRENT 242,748.24 262,606.11 1,300,000.00 1,037,393.89 20.2 01-301.400
CITY OF HAILEY BALANCE SHEET JANUARY 31, 2016 GENERAL FUND TOTAL ASSETS 2,025,537.16
BALANCE SHEET JANUARY 31, 2016 GENERAL FUND ASSETS 100-00-10100 CASH IN COMBINED CASH FUND 1,977.45 100-00-10110 CASH IN FLEX ACCOUNT 5,199.65 100-00-10125 CREDIT CARDS IN TRANSIT 29,265.75 100-00-10225
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 HAILEY BALANCE SHEET NOVEMBER 30, 2018 GENERAL FUND TOTAL ASSETS 2,214,020.31
BALANCE SHEET NOVEMBER 30, 2018 GENERAL FUND ASSETS 100-00-10100 CASH IN COMBINED CASH FUND 20,837.18 100-00-10110 CASH IN FLEX ACCOUNT 3,304.65 100-00-10125 ELECTRONIC CHECKS IN TRANSIT 43,809.51 100-00-10225
CITY OF HAILEY BALANCE SHEET JANUARY 31, 2018 GENERAL FUND TOTAL ASSETS 3,116,960.06
BALANCE SHEET JANUARY 31, 2018 GENERAL FUND ASSETS 100-00-10100 CASH IN COMBINED CASH FUND ( 67,617.75) 100-00-10110 CASH IN FLEX ACCOUNT 3,304.65 100-00-10125 ELECTRONIC CHECKS IN TRANSIT 5,803.39 100-00-10225
7:00 P.M. REGULAR SESSION CITY COUNCIL CHAMBERS
AGENDA HIGHLAND CITY COUNCIL MEETING May 15, 2012 Regular Session at 7:30 p.m. Highland City Council Chambers, 5400 West Civic Center Drive, Highland Utah 84003 7:00 P.M. REGULAR SESSION CITY COUNCIL CHAMBERS
CITY OF HAILEY BALANCE SHEET OCTOBER 31, 2018 GENERAL FUND TOTAL ASSETS 2,516,582.03
BALANCE SHEET OCTOBER 31, 2018 GENERAL FUND ASSETS 100-00-10100 CASH IN COMBINED CASH FUND ( 11,909.51) 100-00-10110 CASH IN FLEX ACCOUNT 3,304.65 100-00-10125 ELECTRONIC CHECKS IN TRANSIT 93,085.40 100-00-10225
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
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 DRAFT BUDGET REFUSE & RECYCLING DEBT HIGHWAY TOTAL REVENUES: REVENUE
TAX COLLECTION TAX COLLECTOR SALARY $ 28, BOND PREMIUM TAX COLLECTOR EXPENSE 6, TAX COLLECTION TOTAL $34,800.00
11/7/2017 BOROUGH OF COPLAY $2,340,299.00 GENERAL FUND 4.130 mills LIBRARY 0.380 mills EMERGENCY SERVICES 0.380 mills TOTAL REAL ESTATE TAX 4.890 mills ADMINISTRATION MAYOR $ 1,800.00 COUNCIL 10,800.00
SALEM CITY CORPORATION REVENUES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING JULY 01, 2017 GENERAL FUND
REVENUES WITH COMPARISON TO BUDGET GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT TAXES 10-31-10 CURRENT YR PROPERTY TAX.00.00 702,283.00 702,283.00.0 10-31-20 PRIOR YR PROPERTY TAX (REDEMP).00.00
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
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
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
FARR WEST CITY Tentative Revised Budget
GENERAL FUND - SUMMARY REVENUES GENERAL FUND Taxes $ 1,263,000 $ 1,216,000 $ 1,217,000 $ 1,030,324 $ 986,005 Licenses & Permits 250,000 153,000 258,000 156,518 99,662 Intergovernmental Revenues 198,000
Name. Basic Form Instructions
Adopted Budget Form for: Cities, Towns & Counties Name Perry City Fiscal Year Ended 6/30/2018 1. As required by Utah statutes, budget forms submitted must present a balanced budget, meaning budgeted expenditures
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
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
FY 2017/2018 FINAL BUDGET Page 1 of 35
GENERAL FUND TAXES 10-31-110 CURRENT YEAR PROPERTY TAXES 647,913 1,864,779 1,246,500 1,246,500 1,465,200 Certified Rate 10-31-111 PROPERTY TAXES - PY COLLECTIONS 18,271 25,992 15,000 15,000 15,000 10-31-112
FY 2014/2015 Budget Amendments
GENERAL FUND TAXES 10-31-110 CURRENT YEAR PROPERTY TAXES 1,021,164 963,719 975,605 890,029 890,029 10-31-111 PROPERTY TAXES - PY COLLECTIONS - - 3,975 20,500 20,500 10-31-111 VEHICLE FEES 47,031 44,372
W O O D S C R O S S C I T Y
W O O D S C R O S S C I T Y BUDGET REPORT and RELATED FINANCIAL INFORMATION August 2018 Item Page 1. Cash Position by Fund and in Total 1 2. Monthly Sales Tax listed by Business 2 (Mayor & Council Only)
2019 General Fund Budget
Revenue 301 Real Property Taxes 301.10 Real Estate Taxes 676,500 301.20 Real Estate Taxes Prior 4,000 301.30 Real Estate Taxes Delinquent 15,000 Sub-Total $695,500 310 Local Enabling Taxes 310.01 Per Capita
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:
Village of Kenilworth Fiscal Year 2019 Adopted Budget
F Village of Kenilworth Fiscal Year 2019 Adopted FY 16 Delta FY18B v. FY19P 23 GENERAL FUND Total General Operating Revenues: 4,793,044 4,514,062 4,429,149 3,993,544 4,584,330 4,491,415 62,266 Administration
Overall Expenditure Summary
Overall Expenditure Summary 2014 2015 2016 2016 2016 2017 Fund Actual Actual Budget YTD Projected Budget General 8,281,509 7,659,790 8,355,387 5,296,723 7,792,185 8,184,357 CRA 341,547 268,980 717,000
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ As Introduced Annual Budget FY 2017
General Fund - Governmental Fund Income 4010 Local Sources 4100 Real Estate Taxes 4152 Admission & Amusement Tax 4153 Hotel Tax 4159 Operating Property Tax 4120 Penalties & Interest 4221 Liquor License
2018 Proposed Budget
Revenue 301 Real Property Taxes 301.00 Real Estate Taxes $665,600 301.20 Real Estate Taxes Prior $3,000 301.30 Real Estate Taxes Delinquent $15,000 Sub-Total $683,600 310 Local Enabling Taxes 310.10 Real
WEST BOUNTIFUL CITY Budget Worksheet - Adopted Page: 1 Report Criteria: Account.Acct No = All Account Detail GENERAL FUND TAXES 10-31-110 CURRENT YEAR PROPERTY TAXES 472,298 519,179 705,982 535,319 821,636
ADMINISTRATIVE HEARINGS 80, AMBULANCE & RESCUE FEES 420, CPR CLASS 1, FIRST AID CLASS 100
DATE: 07/11/2014 VILLAGE OF MAYWOOD PAGE: 1 BUDGET REPORT FUND: GENERAL FUND NUMBER DESCRIPTION BUDGET --- BEGINNING BALANCE 0 CORPORATE REVENUES 01-10-30125 ADMINISTRATIVE HEARINGS 80,000 01-10-30130
CITY OF DES PERES MISSOURI
CITY OF DES PERES MISSOURI PROPOSED BUDGET PUBLIC INSPECTION COPY "Beware of little expenses... a small leak can sink a great ship" -Benjamin Franklin 1 CITY OF DES PERES Missouri NOTICE OF PUBLIC HEARING
Borough of West Chester Approved Budget 2017 ***FINAL***
Borough of West Chester Approved Budget 2017 ****** Borough of West Chester Approved Budget 2017 TABLE OF CONTENTS Pages GENERAL FUND Administration Department 1-4 Building & Housing Department 5-6 Police
R Exhibit A - FY 2015/2016 Budget
GENERAL FUND TAXES 10-31-110 CURRENT YEAR PROPERTY TAXES 1,021,164 963,719 975,605 890,029 890,029 974,069 Updated per certified tax rate 10-31-111 PROPERTY TAXES - PY COLLECTIONS - - 3,975 20,500 20,500
Town Council Public Hearing and Regular Meeting Minutes Page 1
Minutes of the regular meeting and public hearing of the Town Council of the Town of Apple Valley, Washington County, Utah that was held on the 20 th day of February, 2014 at the Smithsonian Fire Department
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
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3 rd Quarter Budget Fiscal Year Fiscal Year
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City of Garden City Fiscal Year Budget
Fund 101 - GENERAL FUND ESTIMATED REVENUES Dept 402-GENERAL PROPERTY TAXES REVENUES 101-402-403.000 REAL ESTATE TAXES 6,708,473 6,434,656 6,417,613 6,338,061 6,652,440 6,672,397 101-402-403.001 MONTHLY
FYE 12/31/16 FYE 12/31/16
Pulaski County, Georgia Budget General Fund PROPERTY TAX - CURRENT YEAR 2,800,000 LEGISLATIVE 199,397 TIMBER TAX - CURRENT YEAR 35,000 ELECTIONS 59,781 PROPERTY TAX - PRIOR YEARS 125,000 FINANCIAL ADMINISTRATION
CITY OF SPARTA REVENUES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING JUNE 30, 2018 BLOCK GRANT FUND
BLOCK GRANT FUND PRIOR YTD PERIOD AMT YTD ACTUAL BUDGET UNEARNED PCNT 200-43902 ED LOANS 23,394.85 2,909.58 32,536.54 40,000.00 7,463.46 81.3 200-43903 HOME LOANS 40,030.75.00 21,535.41 35,000.00 13,464.59
725 workers comp ins billing allocation 321 Publication of Licenses & Legal Notices 620 1,076 1, ,500
EXPENDITURES: 51 GENERAL GOVERNMENT LEGISLATIVE: 51100 110 Village Board (per diems) $ 9,928 $ 9,958 $ 10,000-10,000 board & committee meetings 130 Village Board-fringe benefits 765 fica/medi JUDICIAL:
FORKS TOWNSHIP GENERAL FUND 2012 PROPOSED BUDGET
ACCOUNT 212 DESCRIPTION APPROVED REAL ESTATE TAXES Real Estate Tax - Current Year 2,75, Real Estate Tax - Prior Year 25, Real Estate Tax - Delinquent from Tax Claim Bureau 86, 2,861, TAXES Real Estate
REVENUES REAL PROPERTY TAXES (301)
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ID: BP WOW FUND: GENERAL FUND
DATE: 11/27/2013 VILLAGE OF GERMANTOWN PAGE: 1 TIME: 12:02:17 FUND: GENERAL FUND BEGINNING BALANCE 0 TAXES TAXES 10-410-411-1100 GENERAL PROPERTY TAXES 8,689,638 7,240,965 8,689,158 8,950,755 10-410-411-1400
2013 FORKS TOWNSHIP BUDGET
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BLOCK GRANT FUND PRIOR YTD PERIOD AMT YTD ACTUAL BUDGET UNEARNED PCNT 200-43902 ED LOANS 8,218.17 6,486.88 14,866.32 40,000.00 25,133.68 37.2 200-43903 HOME LOANS 25,325.87 13,457.61 13,482.04 35,000.00
VILLAGE OF CHESTNUT RIDGE ADOPTED BUDGET YEAR ENDING MAY 31, 2018 ADOPTED APRIL 20, /20/17 Adopted Adopted 5/31/17 5/31/18 APPROPRIATIONS
APPROPRIATIONS A 1010 Legislative - Village Trustees: Trustees 26,000 26,000 A 1110 Judicial - Justices: Justices 28,500 28,500 Prosecutor/Steno Prosecutor 14,000 18,000 Steno 6,000 6,000 Contractual 7,000
CITY OF MIDDLETON 2015 FINAL/ADOPTED Page: 1 (4)
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ANNUAL BUDGET OF THE CITY OF KEWAUNEE, WISCONSIN FOR THE CALENDAR YEAR BEGINNING JANUARY 1, 2017 COMMON COUNCIL ADMINISTRATIVE STAFF
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2019 PROPOSED BUDGET ACCOUNT 2019
219 PROPOSED BUDGET ACCOUNT 219 DESCRIPTION PROPOSED REAL ESTATE TAXES Real Estate Tax - Current Year 3,953,14 Real Estate Tax - Delinquent from Tax Claim Bureau 55, 4,8,14 TAXES Real Estate Transfer Tax
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Page 1 of 37 GENERAL FUND REVENUE & EXPENDITURE SUMMARY ACCOUNT TITLE FY2008-2009 REVENUES $ 3,892,462 EXPENDITURES 3,892,462 RESERVES TRANSFERRED IN (OUT) $ - 2008-2009 2009 Fiscal Year budget is balanced,
GENERAL FUND REVENUES AND EXPENDITURES FY Through May % of Budget Year
GENERAL FUND REVENUES AND EXPENDITURES Through May 2018 Current Actual Projected YTD Budget Final Amended Month Current YTD YTD Projected Actual YTD% Projected % REVENUES Budget Actuals Amount Amount Variance
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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
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BLOCK GRANT FUND PRIOR YTD PERIOD AMT YTD ACTUAL BUDGET UNEARNED PCNT 200-43902 ED LOANS 6,972.68 3,696.38 10,775.62 125,000.00 114,224.38 8.6 200-43903 HOME LOANS 5,691.17.00 25,299.91 25,000.00 ( 299.91)
Watertown City Council
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