THE MUNICIPALITY OF THORNE BUDGET ESTIMATES OPERATING ACTIVITIES FOR FISCAL PURPOSES PERIOD ENDED DECEMBER 31, 2018
|
|
- Angela Clarke
- 5 years ago
- Views:
Transcription
1 Budget 2018 % 7 8 REVENUE 9 Tax revenue 716, % 10 Grants in lieu of taxes 1, % 11 Transfers 241, % 12 Assessment of rights 30, % 13 Interest 7, % , OPERATING EXPENSES 18 General administration 339, % 19 Public security 195, % 20 Transportation 353, % 21 Environmental health 61, % 22 Urban planning and regional development 46, % 23 Recreational and cultural activities 8, % 24 Costs of financing 3, % ,008, Surplus (deficit) for the period before reconciliation (11,963) RECONCILIATION 32 Financing 33 Payment of long term debt (62,961) 5.64% Appropriations 36 Investing activities (Capital assets) (43,700) 3.92% 37 Unappropriated accumulated surplus 118, , Surplus (deficit) for the period for fiscal purposes OPERATING ACTIVITIES FOR FISCAL PURPOSES 2
2 Budget TAX REVENUE 69 Taxable valuation of $117,404,300 x $0.61/$100 ($0.60/$100 in 2017) 716, GRANTS IN LIEU OF TAXES 72 Government of Quebec 73 Public lands grant 1, TRANSFERS 76 Conditional transfers 77 Road maintenance grant 206, Winter road maintenance contract 21, Garbage and recycling grants 4, MAMOT - Police 9, , , ASSESSMENT OF RIGHTS 87 Licences and permits 1, Transfer duties 15, Dump fees 11, Trailer permits 2, , INTEREST 96 Interest on tax arrears 7, Bank interest , ANALYSIS OF REVENUE 3
3 Budget GENERAL ADMINISTRATION 129 Legislation 130 Mayor and Councillors - remuneration 34, Mayor and Councillors - allowance 15, Mayor and Councillors - employer's share 2, Mayor and Councillors - Csst Mayor and Councillors - travel, convention, representation 3, Mayor and Councillors - code books , Financial and administrative management 140 Director general - salary 46, Director general - overtime 2, Director general - employee benefits 8, Director general - pension plan (3%) 1, Director general - travel and convention 1, Director general - training 1, Assistant secretary - wages 28, Assistant secretary - employer's share 3, Assistant secretary - pension plan (3%) Assistant - travel Association fees and bond Audit fee 9, Accounting support services 9, Telephone and internet 3, Communication - license Communication - maintenance and upgrade Postage 2, Public notices 3, Website Office supplies 2, Deeds Software maintenance contract 4, Office equipment maintenance and lease 2, Office maintenance 1, Insurance on contents 1, Csst annual fee Rent 5, Cell phones Office computer 1, , Assessment 173 M.R.C. share - assessment 69,
4 Budget GENERAL ADMINISTRATION (continued) 189 Other 190 Legal fees 10, Liability and office insurance 5, Errors and omissions insurance M.R.C. share - administration 54, F.Q.M. fees , , PUBLIC SECURITY 201 Police protection 202 Government of Quebec 109, Fire protection 205 Firemen recognition 4, Fire chief wages 6, Firemen wages 7, Fire - intermunicipal agreement 5, Firemen training remuneration 4, Firemen course fees 4, Firemen - employer's share Fire chief and firemen - travel Fire hall - hydro 1, Fire hall - heat 4, Fire hall - insurance 1, Fire hall - maintenance Fire equipment maintenance 2, Fire vehicles - fuel Fire vehicles - licenses 2, Fire vehicles - insurance 1, Fire vehicles - maintenance 1, Fire supplies Fire hydrant expense 8, Firemen equipment 10, Fire telephone 1, Emergency telephone , Fire - M.R.C. share 5, House inspections 2, , Other 233 Animal control - M.R.C. share 5, Beaver control 1, , ,
5 Budget TRANSPORTATION 249 Municipal roads 250 Wages 94, Employer's share 14, Pension plan (3%) 2, Travel expense 2, Culverts 3, Calcium 3, Equipment rentals 10, Sweeping 5, Sand, gravel and asphalt 15, Vehicles - fuel 17, Vehicles - licences 5, Vehicles - insurance 1, Vehicles - maintenance 25, Equipment maintenance 1, Training 1, Road supplies and tools 3, Civic number supplies , Snow removal 271 Contract 139, Street lighting 274 Electricity 8, Traffic 277 Road signs 1, , ENVIRONMENTAL HEALTH 282 Domestic garbage 283 Wages 27, Scrap metal 1, Employer's share 3, Waste disposal contract 15, Supplies and fees 1, Waste management - M.R.C. share 10, , Secondary materials 293 Recycling - pickup 3, Recycling - pickup (other) , ,
6 Budget URBAN PLANNING AND REGIONAL DEVELOPMENT 309 M.R.C. share - planning 38, Association fees (COMBEQ) Building permits and supplies Course fees and training By-law enforcement officer - travel By-law enforcement officer - contract 6, Committees , RECREATIONAL AND CULTURAL ACTIVITIES 321 Recreation expense 5, Outdoor toilet expense Library 1, Educational bursary 1, Cultural Picnic furniture , COSTS OF FINANCING 332 Other costs of financing 333 Interest - Case Backhoe 1, Interest - Fire vehicle 2, Bank charges/other interest charges , FINANCING 339 Capital payments - backhoe 23, Capital payments - fire vehicle 39, , APPROPRIATIONS 345 Investing activities 346 Truck purchase 30, Soil sample fees 13, ,
S Opening of the meeting Mayor Ranger opens the meeting and welcomes all in attendance.
Minutes of a special meeting to present and adopt the 2015 budget. Meeting held on December 8 th 2014 at 6:30P.M. at the usual place. Under chairmanship of her worship Mayor Mrs.Doris Ranger the following
More information2010 BUDGET 2011 BUDGET
Page 1 of 11 1 REVENUE 2 Tax Revenue 891824 $903 785 55.3% 3 Water Services Revenue 42450 $42 450 2.6% 4 Water Infrastructure Charge $67 893 4.2% 5 Waste Management 270000 $120 000 7.3% 6 Fire Services
More informationProcès verbal / Minutes. Réunion extraordinaire - budget / Extra ordinary meeting - Budget. Wednesday December 14, 2016
Wednesday December 14, 2016 At the extra ordinary meeting of the Council of the Municipality of Otter Lake, held on the above date at 7:00PM, at 15 Palmer Avenue (Municipal Office), and which were present
More informationS Opening of the meeting Mayor Ranger opens the meeting and welcomes all in attendance.
Minutes of a special meeting to present and adopt the 2016 budget. Meeting held on December 14 th 2015 at 4:30P.M. at the usual place. Under chairmanship of her worship Mayor Mrs.Doris Ranger the following
More informationMUNICIPALITE DU VILLAGE DE OTTER-LAKE Réunion extraordinaire / Extra ordinary meeting Procès verbal / Minutes. Mardi 14 décembre, 2010
Mardi 14 décembre, 2010 À la session extraordinaire du Conseil de la Municipalité d Otter Lake, tenue à la date susmentionnée à 19H00, au 15, avenue Palmer (Bureau Municipal), et à laquelle sont présents
More informationMUNICIPALITY OF KAZABAZUA BUDGET FORECAST FOR THE FISCAL YEAR FROM JANUARY 1st, 2019 TO DECEMBER 31st, 2019
MUNICIPALITY OF KAZABAZUA 2019 BUDGET FORECAST FOR THE FISCAL YEAR FROM JANUARY 1st, 2019 TO DECEMBER 31st, 2019 # DESCRIPTION 2019 FORECAST 2018 1 GENERAL TAXES (MILL RATE 0.76$/$100) -1 073 718 $ -1
More informationGeneral Operating Fund Budget 2019
Description Budget 2018 Budget Increase/Decrease Increase/Decrease Revenue Taxes $5,356,765 $5,350,179 -$6,586-0.12% Services provided to other governments 253,708 222,218-31,490-12.41% Sale of services
More informationTAX 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
More informationPERMITS, LICENSES & FINES
TOWNSHIP OF LAKE OF THE WOODS 2011 2011 2012 % of Total 5-Jun-12 ADOPTED REVENUES BUDGET ACTUAL BUDGET page 1 Difference Taxes 450126 452086 462896 12770 Minimum Taxes 2750 3106 275 Tax write offs -505-1638
More informationWhat Is Affecting The 2017 Budget
2017 Budget What Is Affecting The 2017 Budget Policing costs up $154,722.00 from 2016 which is an increase of 9.80% Increasing insurance premiums-up $16,391.00 (9.57%) in 2016 Year two of Septic Inspection
More informationReport to: General Committee Meeting Date: November 12, 2018
SUBJECT: 2018 September Year-To-Date Review of Operations and Year-end Projection PREPARED BY: Andrea Tang, Senior Manager of Financial Planning Jay Pak, Senior Business Analyst RECOMMENDATION: 1) THAT
More informationTOWN OF SHELBURNE CONSOLIDATED FINANCIAL STATEMENTS MARCH 31, 2014
CONSOLIDATED FINANCIAL STATEMENTS MARCH 31, 2014 CONTENTS INDEX TO CONSOLIDATED FINANCIAL STATEMENTS MARCH 31, 2014 PAGE Independent Auditors' Report 1 Consolidated Financial Statements Consolidated Statement
More informationTOWNSHIP OF HAMILTON 2017 BUDGET
BUDGET Change Change General Government General Government, PIL and Other Revenues (931,957) (831,354) -10.8 100,603 PIL and Other Revenues (255,000) (336,093) 31.8 (81,093) Council 130,145 132,843 2.1
More informationYEAREND OPERATING AND CAPITAL REPORT
YEAREND OPERATING AND CAPITAL REPORT YEAR ENDED YEAREND OPERATING AND CAPITAL REPORT TABLE OF CONTENTS: OPERATING REPORT: ANALYSIS BY DEPARTMENT - OVERVIEW 2-7 BREAKDOWN OF OPERATING REVENUES - DEPARTMENT
More informationVILLAGE OF NEW MARYLAND 2015 GENERAL OPERATING FUND BUDGET. 1. Total Budget - Total Page 17 $4,466,360
1. Total Budget - Total Page 17 $4,466,360 2. Less: Non-Tax Revenue - Total Page 7 $311,392 3. Net Budget $4,154,968 4. Less: Community Funding and Equalization Grant $6,108 5. Warrant to be Raised by
More information2016 APPROVED BUDGET
18/02/ 15:17 January 1, DETERMINATION OF ANNUAL TAX RATE Page 1. All Wards Ward 1 Ward 2 Wards 3 & 4 Wards 2,3 & 4 Total Weighted Assessment 517,837,946 149,557,086 132,175,831 236,105,029 368,280,860
More informationVulcan County 2017 SUPPLEMENTARY FINAL BUDGET INFORMATION
Vulcan County 217 SUPPLEMENTARY FINAL BUDGET INFORMATION VULCAN COUNTY 3 YEAR OPERATING BUDGET SUMMARY AND ANNUAL COMPARATIVE ANALYSIS 2:44 PM 4/12/217 Function 1 General Municipal 11 Legislative Services
More informationFox Township Supervisors General Fund Proposed 2019 Budget
General Fund 301.100 Real estate - Current $ 94,000 301.200 Real Estate - Prior $ 1,500 301.400 Tax Claim $ 5,000 310.010 Per Capita - current $ 9,300 310.020 Per Capita - Prior $ 150 310.100 Reality Transfer
More informationTHE CORPORATION OF THE VILLAGE OF ALERT BAY FINANCIAL STATEMENTS DECEMBER 31, 2013
THE CORPORATION OF THE VILLAGE OF ALERT BAY FINANCIAL STATEMENTS DECEMBER 31, 2013 THE CORPORATION OF THE VILLAGE OF ALERT BAY 2013 ELECTED OFFICIALS Councilor D. Aberley Councilor K. Gordon Mayor M. Berry
More informationVILLAGE OF KENMORE, NEW YORK
, NEW YORK 2009-2010 Adopted Budget BUDGET 2009-2010 Exhibit / Schedule Page Summary of Budget by Fund Exhibit A 1 Summary of Appropriations by Fund Exhibit B 2 Summary of Budget - Debt Service Fund Exhibit
More informationTOWNSHIP OF BLOOMFIELD 2016 TAX RATE
2016 TAX RATE 2015 Budget 2016 Budget Increase (Decrease) 2016 Recommend over 2015 Budget Total General Appropriations 76,816,009.26 78,690,538.30 Less Grants Appropriated (1,540,189.09) (347,560.30) Total
More informationCity of Granger - Adopted FY 2017/2018 Budget
Revenues 20172018 011004001 I & S Tax Collection $ 135,534.00 011004002 Delinquent I & S Tax Collection $ 25,000.00 011004003 M & O Tax Collection $ 184,827.72 011004004 Delinquent M & O Tax Collection
More informationLicenses/Permits/TV 5, Fines: Fines-District Justice Fines-Clerk of Courts 45, Total 330-Fines 47,500.
Budget 2017 New Salem Borough Estimated Balance Total Gen Fund Balance 12/31 204,829.00 Includes 125000.00 CD Proposed 2017 Budget REVENUES 301-Real Estate Taxes: 301.10-Real Estate-Current 40,500.00 301.20-Real
More informationTHE CORPORATION OF THE VILLAGE OF LUMBY
THE CORPORATION OF THE VILLAGE OF LUMBY CONSOLIDATED FINANCIAL STATEMENTS December 31, 2016 December 31, 2016 CONTENTS Page INDEPENDENT AUDITORS' REPORT 3 FINANCIAL STATEMENTS Consolidated Statement of
More information# MOVED BY Amanda St. Jean SECONDED BY Theresa van Erp. BE IT RESOLVED THAT the agenda be adopted as presented. ADOPTED UNANIMOUSLY
CANADA PROVINCE DE QUÉBEC MUNICIPALITY OF LOW MINUTES of the special meeting of members of the Council of the Municipality of Low, held this 13 th day of December 2012 at 7:00 p.m. in Heritage Hall. Those
More informationTOWNSHIP OF HAMILTON 2018 BUDGET
BUDGET 2016 Proposed % Change $ Change General Government General Government Revenues (931,957) (831,354) (812,445) -2.3% 18,909 PIL and Other Revenues (255,000) (336,093) (330,000) -1.8% 6,093 Council
More informationProvince of Nova Scotia Service Nova Scotia and Municipal Relations
v214-215.1.1 Province of Nova Scotia Service Nova Scotia and Municipal Relations FINANCIAL INFORMATION RETURN ( as prescribed by the Minister of Service Nova Scotia and Municipal Relations) FOR Municipality
More informationVILLAGE 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
More informationMINNESOTA CITY/COUNTY SUMMARY BUDGET DATA FORM INSTRUCTIONS
Minnesota Statute 6.745 requires all Minnesota cities and counties to provide summary budget data to the Office of the State Auditor at the time they approve their budgets. This information helps state
More informationVillage 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
More informationFY FY FY FU FY FY
Dept 100 City Manager 100-501 Salary & Wages $ 162,060 $ 166,095 $ 168,882 $ 170,110 $ 170,110 $ 182,089 $ 11,979 100-502 City Council $ 7,837 $ 11,974 $ 12,200 $ 13,000 $ 13,000 $ 20,300 $ 7,300 100-504
More informationNOW THEREFORE the Council of the Town of Latchford hereby enacts as
THE CORPORATION OF THE TOWN OF LATCHFORD BY-LAW NO. 2017-09 BEING A BY-LAW TO PROVIDE FOR THE ADOPTION OF THE 2017 BUDGET AND CAPITAL BUDGET FOR THE CORPORATION OF THE TOWN OF LATCHFORD WHEREAS pursuant
More informationOperating Budget. Special Council meeting January 24, 2018
Operating Budget 2018 Special Council meeting January 24, 2018 Summary of Presentation Budget Process and Guiding Principles 2018 Budget Overview Operating Budget Details Local and Agglomeration Services
More informationDistrict of Lillooet 2018 Draft Budget
District of Lillooet 2018 Draft Budget 1 Overview of Departments General Fund o o o o o o General Government Fiscal & Legislative Services Corporate Services Finance & Administration Development Services
More informationLower Swatara Township General Fund Budget Budget ******************* 2010 Budget
REVENUES ADOPTED TAXES 301 REAL PROPERY TAXES 301.10 Real Property Taxes 1,450,000 301.20 Prior Year 0 301.40 Delinquent, Tax Claim Bureau 40,000 301.50 Real Estate Taxes--Fire Protection 155,000 SUBTOTAL
More informationSouth 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
More information2019 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
More informationCITY OF DIEPPE CONSOLIDATED ANNUAL FINANCIAL REPORT. Year ended December 31, Building a better working world
CONSOLIDATED ANNUAL FINANCIAL REPORT Year ended I Ey Building a better working world TABLE OF CONTENTS Year ended December 31,' 2015 COUNCIL, OFFICERS AND GENERAL STATISTICS i INDEPENDENT AUDITORS' REPORT
More informationPERMITS, LICENSES & FINES
THE WOODS 2016 2016 2017 % of Total June 6th REVENUES BUDGET ACTUAL BUDGET page 1 2017 Difference Taxes 531981 542706 567770 35789 Minimum Taxes 3900 3157 3643-257 Tax write offs -15000-15858 -15000 0
More informationCITY OF WATERVLIET 2015 BUDGET 2015 Budget A1010 MAYOR AND CITY COUNCIL Estimate
CITY OF WATERVLIET 2015 BUDGET A1010 MAYOR AND CITY COUNCIL Estimate (1) Mayor, (2) Councilpersons $97,506 (1)Secretary $9,500 Office supplies, printing, misc expense _ Total $107,006 A1230 GENERAL MANAGER
More informationBOROUGH 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
More informationID: 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
More information2016 QUARTERLY OPERATING REPORT
2016 PERIOD ENDED TABLE OF CONTENTS: ANALYSIS BY DEPARTMENT - OVERVIEW 2-6 BREAKDOWN OF OPERATING REVENUES - DEPARTMENT / TYPE 7 ANALYSIS OF REVENUES BY TYPE: NET MUNICIPAL TAXES 8 GOVERNMENT TRANSFERS
More informationCITY OF WATERVLIET 2010 BUDGET 2010 Budget A1010 MAYOR AND CITY COUNCIL Estimate
CITY OF WATERVLIET 2010 BUDGET A1010 MAYOR AND CITY COUNCIL Estimate (1) Mayor, (2) Councilpersons $79,831 (1)Secretary $9,500 Office supplies, printing, misc expense _ Total $89,331 A1230 GENERAL MANAGER
More informationCity of Cornwall Summary of Projected Variances (Unfavourable) as at June 30, 2018
Summary of Projected Variances (Unfavourable) as at June 30, 2018 Schedule I General Taxation Corporate Variances (Work Stoppage) Estimated Savings Salaries & Benefits $933,487 Estimated Cost Salaries
More informationNAME OF MUNICIPALITY. Consolidated Financial Statements For the Year Ended December 31, 2012
NAME OF MUNICIPALITY Consolidated Financial Statements For the Year Ended December 31, 2012 STATEMENT OF RESPONSIBILITY The accompanying Consolidated Financial Statements are the responsibility of the
More informationTOWN OF IOWA 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 01-31-100 TAXES - PROPERTY.00.00 85,000.00 85,000.00.0 01-31-300 TAXES - SALES.00.00 245,098.00 245,098.00.0
More informationPresentation by: City Manager, Murray Totland *check against delivery
Presentation by: City Manager, Murray Totland *check against delivery THE 2017 PRELIMINARY BUSINESS PLAN AND BUDGET THE FRAMEWORK BUSINESS PLAN AND BUDGET INPUTS Phase 1: Phase 2: Phase 3: Phase 4: Prepare/
More information2016 Budget Presentation. Public Council Meeting December 14, 2015
2016 Budget Presentation Public Council Meeting December 14, 2015 Summary of Presentation Budget Process and Guiding Principles 2016 Budget Overview Third year of a three year evaluation roll 2014-2016
More informationVILLAGE OF TUCKAHOE WESTCHESTER COUNTY, NEW YORK FINAL BUDGET FISCAL YEAR ENDING MAY 31, 2016
WESTCHESTER COUNTY, NEW YORK FINAL BUDGET FISCAL YEAR ENDING MAY 31, 2016 TABLE OF CONTENTS Page Budget Summary 1 General Fund Expenditure Summary 2-3 Revenue Summary 4 Expenditure Detail 5-17 Revenue
More information2019 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
More informationBudget 2015 Engagement. Nov. 24, 2014
Budget 2015 Engagement Nov. 24, 2014 Objectives Improve public access to budget info Improve transparency & understanding Create opportunities for people to learn more, if desired Add opportunities for
More informationon Electricity tax Professional; Tax Advertisement Tax Pilgrimage Tax Export Tax
Form: BUD 1 - Revenue Income Budget Estimates Sl No Revenue Income REVENUE INCOME BUDGET ESTIMATES FINANCIAL YEAR -20-17 In Rupees ROURKELA MUNICIPAL CORPORATION Major Account Head Account Code for Previous
More informationCORPORATION OF THE VILLAGE OF POINT EDWARD CONSOLIDATED FINANCIAL STATEMENTS
CONSOLIDATED FINANCIAL STATEMENTS December 31, 2015 CONSOLIDATED FINANCIAL STATEMENTS December 31, 2015 TABLE OF CONTENTS Page Number MANAGEMENT'S REPORT 1 INDEPENDENT AUDITORS' REPORT 2-3 CONSOLIDATED
More informationReport to: General Committee Date Report Authored: February 29, Andrea Tang, Senior Manager of Financial Planning
SUBJECT: PREPARED BY: 2015 Year-End Review of Operations Andrea Tang, Senior Manager of Financial Planning RECOMMENDATION: 1) THAT the report entitled 2015 Year-End Review of Operations be received; 2)
More informationGeneral 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
More information2018 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
More information2002 Adopted Current Estimates
2002 Adopted Current Estimates Adopted October 25, 2001 THE CHALLENGES reducing property taxes (third year in a row total of 6%) wage pressures price increases, e.g. fuel prices debt charges at 19.5% of
More information"2008" "2009" "2009" "2010" "2010" "2011" ACCOUNT TAXATION ACTUAL BUDGET ACTUAL BUDGET ACTUAL BUDGET
1 REVENUES ACCOUNT TAXATION ACTUAL BUDGET ACTUAL BUDGET ACTUAL BUDGET 01-6000-0005 Current Year Tax Billing 01-6000-0010 General $ 1,460,702.97 $ 1,530,927 $ 1,633,527.63 $ 1,639,860 $ 1,645,187.01 $ 1,714,420
More informationFOR 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
More informationSALISBURY 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
More information2019 ANNUAL BUDGET Approved by the Board of Supervisors on December 10, 2018 during an advertised public meeting.
ANNUAL Approved by the Board of Supervisors on December 10, 2018 during an advertised public meeting. This presentation contains certain financial projections based upon a number of assumptions. Fund balances
More informationORDINANCE # VILLAGE OF STICKNEY COOK COUNTY, ILLINOIS ANNUAL BUDGET AND APPROPRIATION ORDINANCE FOR THE FISCAL YEAR
ORDINANCE #2016-17 VILLAGE OF STICKNEY COOK COUNTY, ILLINOIS ANNUAL BUDGET AND APPROPRIATION ORDINANCE FOR THE FISCAL YEAR BEGINNING MAY 1, 2016 AND ENDING APRIL 30, 2017 Page 1 of 13 VILLAGE OF STICKNEY
More informationExpense Budget.xlsx
Page 1 20162017 Expense Budget.xlsx Account Description Budget 20162017 Budget 201516 Increase Change Budget 201415 Actuals 201415 20152016 to 20152016 to GENERAL GOVERNMENT 20162017 20162017 GENERAL GOTOTAL
More informationCity of Yorkton. Yorkton, Saskatchewan December 31, Mayor Phil DeVos. Councillors. Brian Fromm (Jan. - Oct.) Janet Hill (Oct. - Dec.
Yorkton, Saskatchewan December 31, 2002 Mayor Phil DeVos Les Arnelien Dick DeRyk Brian Fromm (Jan. - Oct.) Janet Hill (Oct. - Dec.) Councillors Randy Goulden Lawrence Wegner Chris Wyatt City Manager G.
More informationGeneral 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
More informationAdopted by Council March 19. Operating Budget
Adopted by Council March 19 2003 Operating Budget 1 2003 Adopted Operating Budget March 19, 2003 2 THE CHALLENGES City s commitment to a competitive tax environment wage pressures new initiatives approved
More informationCORPORATION OF THE MUNICIPALITY OF TRENT LAKES CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2015
CORPORATION OF THE MUNICIPALITY OF TRENT LAKES CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2015 CORPORATION OF THE MUNICIPALITY OF TRENT LAKES CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2015 TABLE
More information2019 Budget PROPOSED Budget & Finance Budget & Finance
REVENUES TAXES 301 REAL PROPERY TAXES 301.100 Real Property Taxes 2,199,814 2,113,626 301.400 Delinquent, Tax Claim Bureau 60,151 60,524 301.500 Real Estate Taxes--Fire Protection 331,664 318,669 301.550
More informationREPORT Finance and Information Technology
REPORT Finance and Information Technology To: Mayor Coté and Members of Council Date: 6/11/2018 From: Colleen Ponzini, CPA, CGA Acting Chief Financial Officer File: Item #: 253/2018 Subject: 2017 Statement
More informationBOROUGH OF BELMAR COUNTY OF MONMOUTH, NEW JERSEY REPORT OF AUDIT YEAR ENDED DECEMBER 31, 2017
REPORT OF AUDIT YEAR ENDED DECEMBER 31, 2017 COUNTY OF MONMOUTH TABLE OF CONTENTS FOR THE YEAR ENDED DECEMBER 31, 2017 PART I Page Independent Auditor s Report 1-3 Independent Auditor s Report on Internal
More informationTOWN OF TRURO CONSOLIDATED FINANCIAL STATEMENTS MARCH 31, 2017
TOWN OF TRURO CONSOLIDATED FINANCIAL STATEMENTS MARCH 31, 2017 Contents Page Management's Responsibility for the Consolidated Financial Statements 1 Independent Auditor's Report 2-3 Consolidated Statement
More informationSUMMARY OF SERVICES BY STRATEGIC PRIORITY
Public Safety City Attorney's Office Municipal Prosecution $2,287,153 $2,343,199 $2,287,153 $2,343,199 Police Legal Liaison $768,508 $785,703 $768,508 $785,703 Court and Detention Services Adjudication
More informationCity of Groesbeck. Budget FY
City of Groesbeck Budget FY 2018 2019 BUDGET Fiscal Year Oct. 1, 2018 Sept. 30, 2019 This budget will raise more revenue from property taxes than last year's budget by an amount of $6,608, which is a 0.76
More informationREPORT ON THE TOWN S FINANCIAL POSITION. Submitted by Mount Royal Mayor Vera Danyluk
REPORT ON THE TOWN S FINANCIAL POSITION Submitted by Mount Royal Mayor Vera Danyluk at the public meeting of Town Council held on September 21, 2009 REPORT ON THE FINANCIAL POSITION OF TOWN OF MOUNT ROYAL
More informationBUDGET GENERAL FUND 2019 BEG. CASH BALANCE
Borough of St. Lawrence BUDGET GENERAL FUND 2019 BEG. CASH BALANCE $ 163,621.21 REVENUE $ 846,151.37 EXPENDITURES $ (948,189.45) NETCASHINFLOW(OUTFLOW) $ (102,038.08) LIABILITIES $ ENDING CASH BALANCE
More informationExpenditures & Revenue Summary by Category
Expenditures & Revenue Summary by Category Expenditure & Revenue Summary by Category 2011 2012 2013 $ Change Over Actual Forecast 2012 Expenditures by Category Salaries, Wages & Benefits 1,276,441 1,279,528
More informationFinance and Audit Committee April 4, 2018
Finance and Audit Committee April 4, 2018 Development and Review to Date Finance and Audit Committee meetings: In-camera meetings occurred during October and November 2017 Draft 2018 2022 Financial Plan
More information2019 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:
More informationBy-Law Number A By-Law to Amend By-Law No , A By-Law to Adopt the 2014 Operating Budget
Page 1 of 1 Clause (1), Report Number. 57, By-Law Number -76 A By-Law to Amend By-Law No. -22, A By-Law to Adopt the Operating Passed: May 6, Whereas the Operating By-Law (By-Law -22) has previously been
More informationTOWN OPERATING BUDGET FY 2017 FY 2018 FY 2018 GENERAL GOVERNMENT APPROVED REQUEST RECOMMEND
TOWN OF PAXTON COMMONWEALTH OF MASSACHUSETTS ANNUAL TOWN MEETING WORCESTER SS: To either of the Constables of the Town of Paxton: GREETINGS: In the name of the Commonwealth, you are hereby directed to
More informationCITY OF MOBILE MONTHLY FINANCIAL REPORT CUMULATIVE REPORT FOR PERIOD OCTOBER 1, 2008 THRU MAY 31, 2009
CITY OF MOBILE MONTHLY FINANCIAL REPORT CUMULATIVE REPORT FOR PERIOD OCTOBER 1, 2008 THRU MAY 31, 2009 TABLE OF CONTENTS I. COMPARATIVE STATEMENT OF REVENUES AND TRANSFERS II. COMPARATIVE STATEMENT OF
More informationVILLAGE OF TUCKAHOE WESTCHESTER COUNTY, NEW YORK ADOPTED BUDGET FISCAL YEAR ENDING MAY 31, 2017
WESTCHESTER COUNTY, NEW YORK ADOPTED BUDGET FISCAL YEAR ENDING MAY 31, 2017 TABLE OF CONTENTS Page Budget Summary 1 General Fund Expenditure Summary 2-3 Revenue Summary 4 Expenditure Detail 5-17 Revenue
More informationCi bbd. West Brandywine Township West Brandywine, Pennsylvania Chester County. Annual Audit and Financial Report December 31, 2017
West Brandywine Township West Brandywine, Pennsylvania Chester County Annual Audit and Financial Report December 31, 2017 Ci bbd 1835 Market Street, 3rd Floor Philadelphia, PA 19103 215/5677770 I bbdcpa.com
More informationCITY 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
More informationCITY 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
More informationVILLAGE OF TUCKAHOE WESTCHESTER COUNTY, NEW YORK FINAL BUDGET FISCAL YEAR ENDING MAY 31, 2018
WESTCHESTER COUNTY, NEW YORK FINAL BUDGET FISCAL YEAR ENDING MAY 31, 2018 TABLE OF CONTENTS Page Budget Summary 1 General Fund Expenditure Summary 2-3 Revenue Summary 4 Expenditure Detail 5-17 Revenue
More informationTHE CORPORATION OF THE TOWNSHIP OF RYERSON
THE CORPORATION OF THE TOWNSHIP OF RYERSON CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2014 CONTENTS Page Independent Auditor's Report 1-2 Consolidated Statement of Financial Position 3 Consolidated
More informationTOWNSHIP OF HAVERFORD 2018 PROPOSED PRELIMINARY BUDGET - GENERAL FUND REVENUE SUMMARY
TOWNSHIP OF HAVERFORD 2018 PROPOSED PRELIMINARY BUDGET - GENERAL FUND REVENUE SUMMARY FUND 1 - GENERAL FUND REVENUES Budget 9/30/ Projected Variance Budget Budget Budget Budget Real Estate Taxes $ 24,472,415
More information2019 Indicative Budget Expenditure Estimates
ATTACHMENT 2 2019 Indicative Budget Expenditure Estimates Expenditure Overview The City of Saskatoon s (City) 2019 Indicative Budget includes total expenditures of approximately $509.3 million, which is
More informationBY-LAW NO A BY LAW TO ADOPT THE 2013 OPERATING BUDGET
Clause (2), Report No. 21, 201 3 BY-LAW NO. -20 A BY LAW TO ADOPT THE OPERATING BUDGET PASSED: December 18, The Council of the Corporation of the City of Kingston enacts as follows: 1. The municipally
More informationGrant-DOJ-Bulletproof Vest State Grants
City of Colfax: Budget 2017-Revenues 001-General (Current Expense) Fund Beginning Fund Balances - Non Restricted 001-000-000-308-80-01-00 Beg Bal - General Unreserved $ 48,834.00 001-000-000-308-80-02-00
More informationM E M O R A N D U M June 11, 2013
OFFICE OF THE GENERAL MANAGER FINANCIAL SERVICES GROUP M E M O R A N D U M June 11, 2013 TO: FROM: CC: Mayor and Council Patrice Impey, General Manager and CFO, Financial Services Corporate Management
More informationBY-LAW NO A BY-LAW TO ADOPT THE 2012 OPERATING BUDGET. The Council of the Corporation of the City of Kingston enacts as follows:
Clause (1), Report No. 16, BY-LAW NO. -20 A BY-LAW TO ADOPT THE OPERATING BUDGET PASSED: December 20, The Council of the Corporation of the City of Kingston enacts as follows: 1. The municipally managed
More informationCITY OF MOBILE MONTHLY FINANCIAL REPORT CUMULATIVE REPORT FOR PERIOD OCTOBER 1, 2009 THRU MAY 31, 2010
CITY OF MOBILE MONTHLY FINANCIAL REPORT CUMULATIVE REPORT FOR PERIOD OCTOBER 1, 2009 THRU MAY 31, 2010 TABLE OF CONTENTS I. COMPARATIVE STATEMENT OF REVENUES AND TRANSFERS II. COMPARATIVE STATEMENT OF
More informationC51/07/2013 FINANCES: ADJUSTMENT BUDGET FOR THE 2012/2013 FINANCIAL YEAR: JULY /1/2 (B)/wm
Adjustment July 2013 C51/07/2013 FINANCES: ADJUSTMENT BUDGET FOR THE 2012/2013 FINANCIAL YEAR: JULY 2013 5/1/2 (B)/wm RESOLVED BY COUNCIL 1. THAT the unauthorised expenditure of R350 000 on P1100224 due
More informationCITY OF GREER ANNUAL OPERATING AND CAPITAL IMPROVEMENTS BUDGET TABLE OF CONTENTS. Budget Ordinance. Chart of Revenues 1. Mayor and Council 4
CITY OF GREER ANNUAL OPERATING AND CAPITAL IMPROVEMENTS BUDGET TABLE OF CONTENTS Budget Ordinance General Fund Budget Summary I V GENERAL FUND Chart of Revenues 1 Mayor and Council 4 City Administration
More informationSPECIAL EVENT PERMIT APPLICATION
Councillor Wookey Chair INTRODUCTION SPECIAL EVENT PERMIT APPLICATION Special Events Committee c/o Melanie Knapp City Clerk's Dept, 545 Talbot St., St. Thomas, ON N5P 3V7 Phone: (519) 631-1680 Ext. 4125
More informationCITY OF HAMILTON TAX OPERATING BUDGET VARIANCE REPORT AS AT APRIL ($ OOO's)
CITY OF HAMILTON TAX OPERATING BUDGET VARIANCE REPORT AS AT APRIL Page 1 of 6 30, 2018 2018 2018 Projected Approved Actuals Actuals Budget Apr YTD to Dec. 31 PLANNING & ECONOMIC DEVELOPMENT General Manager
More informationFinance Report June Quarter Review
Finance Report June Quarter Review Contents Introduction... 3 Performance Summary (by Department)... 4 Income... 4 Expenses... 5 Narrative... 6 Departmental Summaries... 7 1.1 Councillor & Executive...
More information