This is a placeholder for agenda item No. 9: Receive and File Treasurer Report for June 2012 as determined by the Council's meeting on 8/07/2012.
|
|
- Leon Banks
- 5 years ago
- Views:
Transcription
1 CITY OF WOODINVILLE, WA REPORT TO THE CITY COUNCIL rd Avenue NE, Woodinville, WA To: Honorable City Council Date: 08/14/2012 From: Jennifer Kuhn, City Clerk Subject: PLACEHOLDER: Treasury Report for June 2012 This is a placeholder for agenda item No. 9: Receive and File Treasurer Report for June 2012 as determined by the Council's meeting on 8/07/2012. I: \Council, Boards & Commissions \City Council\ Staff Reports \2012\Augusn \Placeholder Treasurer Report for June 2012.doc 1
2 CITY OF WOODINVILLE, WA REPORT TO THE CITY COUNCIL rd Avenue NE, Woodinville, WA To: Honorable City Council Date: August 7, 2012 From: Richard A. Leahy, City Manager By: Jim Katica, Finance Director Subject: Treasury Report for June 2012 ISSUE: Shall the City Council receive the Treasury Report for June 2012? RECOMMENDATION: To receive the Treasury Report for the month of June BACKGROUND/DISCUSSION: Revenues and expenditures are reported through June, 2012 (75% through the biennium). Total Operating Revenues Operating revenues are within 11/2% of our revised forecast. Primary Tax Revenues Sales tax revenues through June are as expected. In a comparison of the month of June 2012 to June 2011 the revenue is down about $12,000 due to sales tax from construction. Although the retail, manufacturing, wholesale trade and food service industries are generating more tax revenue than last year, the City has collected approximately $110,000 less in total sales tax compared to This is primarily due to decline in sales tax from construction, which we anticipated in our forecast. Both Admission taxes and field rentals revenues are close to forecast. Property taxes and utility taxes are close to expected. Development service permits and fees as of June 2012 are 16% more than anticipated for the entire biennium. Capital Project Revenues Real Estate Excise Tax (REET) revenue remains above forecast, but real estate sales have been at historic lows since the end of Park impact fees increased by 30% reflecting the third house permitted in two years and traffic impact fees are a fraction (12%) of the same period in the prior biennium. Expenditures Operating expenditures continue to be about 14% lower than budgeted. Legal is 3% over budget to-date and is the only operating function currently over budget. RECOMMENDED MOTION: I MOVE TO RECEIVE THE JUNE 2012 TREASURY REPORT. Attachment 1: June 2012 Treasury Report I: \Council, Boards & Commissions \City Council\ Staff Reports \2012\August\ \Placeholder Treasurer Report for June 2012.doc 2
3 Treasury Report June 2012 City of Woodinville, Washington rd Avenue NE Woodinville, Washington I: \Council, Boards & Commissions \City Council\Staff Reports \2012 \August\ \Placeholder Treasurer Report for June 2012.doc 3
4 City of Woodinville, Washington Schedule No. 1: Monthly Comparison Graphs Revised Budget Actual Pd To Date Jan-11 $348,916 $344,438 Feb-11 $790,500 $812,220 Mar-11 $1,255,905 $1,272,624 Apr-11 $1,571,827 $1,584,235 May-11 $1,970,838 $1,979,898 Jun-11 $2,468,189 $2,482,907 Jul-11 $2,837,639 $2,878,835 Aug-11 $3,268,271 $3,309,152 Sep-11 $3,792,347 $3,808,760 Oct-11 $4,176,543 $4,192,946 Nov-11 $4,593,389 $4,588,637 Dec-11 $5,126,000 $5,078,824 Jan-12 $5,444,576 $5,420,109 Feb-12 $5,847,761 $5,875,960 Mar-12 $6,277,630 $6,298,079 Apr-12 $6,566,081 $6,604,096 May-12 $6,930,442 $6,957,538 Jun-12 $7,389,433 $7,420,509 Jul-12 $7,726,757 Aug-12 $8,119,943 Sep-12 $8,603,382 Oct-12 $8,954,169 Nov-12 $9,334,768 Dec-12 $9,826,000 $12,000,000 $10,000,000 $8,000,000 $6,000,000 $4,000,000 $2,000,000 C41 e-i r-i 1-1 r 4 sl to LL its CL CU C' (1) VI 0 2 Sales Tax Comparison (including SST mitigation) "//,Z Revised Budget A--Actual Pd To Date GA Actual '71 co 1-1 U- CV c-v CL n3 2 '71 IN L r-1 OD fl CU L. cn 0 CV CU 0 Revised Budget Jan-11 $4,494 Feb-11 $22,017 Mar-11 $85,219 Apr-11 $806,388 May-11 $1,508,252 Jun-11 $1,527,164 Jul-11 $1,530,672 Aug-11 $1,538,170 Sep-11 $1,585,761 Oct-11 $2,497,458 Nov-11 $2,904,132 Dec-11 $2,916,691 Jan-12 $2,921,279 Feb-12 $2,939,166 Mar-12 $3,003,681 Apr-12 $3,739,839 May-12 $4,456,289 Jun-12 $4,475,595 Jul-12 $4,479,175 Aug-12 $4,486,829 Sep-12 Oct-12 Nov-p Dec-12 Actual Pd To Date $4,901 $22,249 $93,790 $720,604 $1,507,174 $1,516,847 $1,519,520 $1,521,240 $1,547,511 $2,194,970 $2,909,523 $2,914,121 $2,915,525 $2,934,405 $3,001,687 $3,818,149 $4,402,623 $4,456,089 $7,000,000 $6,000,000 $5,000,000 $4,000,000 $3,000,000 $2,000,000 $1,000,000 %-1 '-4 CU CU U-, r-i e I s.l CL 2 < Property Tax Comparison $41:\Volitn, Boards & Commissions\City Council\Staff Reports\2012\August\ \Placeholder Treasurer Report for June 2012.doc $5,466,053 $5,881,180 $5,894,000 e I v i i 0 ;71 t--1 0 co ti CU U- N c-1 CV (N ti CL 3 < rs, ti CV CV s71 0) L. V) 0 rsi a 0
5 City of Woodinville, Washington Schedule No. 1: Monthly Comparison Graphs - continued Revised Budget Actual Pd To Date Jan-11 $87,683 $89,371 Feb-11 $196,028 $176,309 Mar-11 $292,821 $285,545 Apr-11 $385,277 $356,906 May-11 $477,129 $438,435 Jun-11 $554,797 $515,992 Jul-11 $627,316 $597,146 Aug-11 $705,503 $670,648 Sep-11 $776,290 $743,239 Oct-11 $850,972 $822,098 Nov-11 $931,024 $894,881 Dec-11 $1,009,123 $978,329 Jan-12 $1,096,110 $1,073,577 Feb-12 $1,183,142 $1,163,035 Mar-12 $1,267,798 $1,253,986 Apr-12 $1,352,119 $1,341,226 May-12 $1,446,787 $1,450,922 Jun-12 $1,534,712 $1,498,750 Jul-12 $1,584,716 Aug-12 $1,689,745 Sep-12 $1,751,582 Oct-12 $1,817,472 Nov-12 $1,860,501 Dec-12 $1,957,380 $2,500,000 $2,000,000 $1,500,000 $1,000,000 $5 00,000 Utility Tax Comparison Revised Budget A-- Actual Pd To Date 1--1 <-1 1-1,-1 <-1 <-1 <-1 <-1 <-1 v-1 N N N N N N N N N N N N < <-1 %-1, `; ;1 <-1 cs. " C a 0 0- a) a >. 0- ny 7 CU L' 0 _CP C1J 7 QJ 0 a 2 < 1") 0 Z 0 U- < g < cc) O z Revised Budget Jan - 11 $10,537 Feb-11 $12,792 Mar-11 $24,439 Apr-11 $32,716 May-11 $38,078 Jun-11 $48,866 Jul-11 $69,577 Aug-11 $85,260 Sep-11 $109,640 Oct-11 $120,587 Nov-11 $141,385 Dec-11 $158,246 Jan-12 $179,812 Feb-12 $189,701 Mar-12 $203,317 Apr-12 $227,121 May-12 $243,093 Jun-12 $265,949 Jul-12 $285,915 Aug-12 $292,773 Sep-12 Oct-12 Actual Pd To Date $7,980 $11,385 $114,194 $125,678 $132,649 $151,605 $165,946 $190,020 $200,903 $211,772 $223,291 $232,506 $251,959 $258,505 $276,893 $283,211 $295,264 $309,115 $400,000 $350,000 $300,000 $250,000 $200,000 $150,000 $100,000 $50,000 Real Estate Excise Tax Comparison (each 1/4%) A Revised Budget A-- Actual Pd To Date <-1 - '7 " Ct. N < 2 I: \CSA41 Beards & Commissions \City Council\Staff Reports \2012\August\ \Placeholder Treasurer Report for June 2012.doc $319,970 Nov-12 $331,487 egcn nno C <-1 <-1 a rsi CC 0) U- N N N a 2 C N <-1 1 Ṉ 1 x-1 CU < VI V 5
6 - City of Woodinville, Washington Schedule No. 1: Monthly Comparison Graphs - continued Revised Budget Actual Pd To Date Jan-11 $2,542 $741 Feb-11 $5,084 $1,588 Mar-11 $7,626 $14,320 Apr-11 $10,168 $18,624 May-11 $12,710 $18,624 Jun-11 $15,252 $20,339 Jul-11 $17,794 $28,191 Aug-11 $20,336 $31,288 Sep-11 $22,878 $31,288 Oct-11 $25,420 $31,228 Nov-11 $27,962 $31,288 Dec-11 $30,504 $31,288 Jan-12 $32,087 $31,803 Feb-12 $33,670 $34,288 Mar-12 $35,253 $36,283 Apr-12 $36,836 $41,032 May-12 $38,419 $41,032 Jun-12 $40,002 $46,487 Jul-12 $41,585 Aug-12 $43,168 Sep-12 $44,751 Oct-12 $46,334 Nov-12 $47,917 Dec-12 $49,500 $450,000 $400,000 $350,000 $300,000 $250,000 $200,000 $150,000 $100,000 $50,000 --e Traffic Impact Fees Comparison "War 4149 Revised Budget -A- A ct u a I Pd To Date Actual Aoor,VINNor, r-i, N N N N N N N N N N ri r-i r-f 1-1rI - sti - r-i r-i $ ;.1 I ;1 s- II0 0- ' >. (II (I) 0 0- CO (11 0 0J < 2 < g 0..1) LJ- -+ Z a 2 --, < Li) Z 0 Revised Budget Actual Pd To Date Jan-11 Feb-11 Mar-11 Apr-11 $3,000 May-11 $3,000 Jun-11 $3,000 Jul-11 $3,000 Aug-11 $6,000 $3,175 Sep-11 $6,000 $3,175 Oct-11 $6,000 $3,175 Nov-11 $6,000 $3,175 Dec-11 $6,000 $3,175 Jan-12 $6,000 $3,175 Feb-12 $9,000 $3,175 Mar-12 $9,000 r $6,350 $100,000 $90,000 $80,000 $70,000 $60,000 $50,000 $40,000 $30,000 $20,000 $10,000 Park Impact Fees Comparison Revised Budget -A- Actual Pd To Date Apr-12 $9,000 $6,350 May-12 $12,000 $6,350 II acl (II 7 a, o _a2 m Jun-12 $15,000 $9,475 - < 2 < z a 2 Jul-12 $15,000 s %-1 r-i r-i N N N N N N Nr. N N N r-i r-i %-1 r-i r-i 1-1 r-i _L 6.0 ;4 HO LL Aug-12 $18,000 Sep-12 I: \Coas241018t,ards & Commissions\City Council\Staff Reports \2012\August\ \Placeholder Treasurer Report for June 2012.doc Oct-12 $22,000 1(tov-12 $22,000 < o z o
7 City of Woodinville, Washington Schedule No. 1: Monthly Comparison Graphs - continued Revised Budget Actual Pd To Date Jan-11 $34,000 $34,411 Feb-11 $68,000 $63,550 Mar-11 $78,000 $132,563 Apr-11 $108,000 $178,988 May-11 $138,000 $237,991 Jun-11 $168,000 $269,474 Jul-11 $198,000 $296,548 Aug-11 $212,254 $358,783 Sep-11 $264,508 $405,411 Oct-11 $326,762 $452,649 Nov-11 $369,016 $491,206 Dec-11 $416,900 $522,824 Jan-12 $446,900 $566,746 Feb-12 $476,900 $623,161 Mar-12 $506,900 $689,825 Apr-12 $536,900 $761,240 May-12 $566,900 $818,534 Jun-12 $596,900 $906,270 Jul-12 $626,900 Aug-12 $656,900 Sep-12 $686,900 Oct-12 $716,900 Nov-12 $746,900 Dec-12 $778,323 $2,000,000 $1,800,000 $1,600,000 $1,400,000 $1,200,000 $1,000,000 $800,000 $600,000 $400,000 $200,000 Development Services Permits, Licenses and Fees Comparison r-i ra v74 wri Revised Budget Actual Pd To Date IL 1-1 c-i ti v-i _ $ a 0-03 O < V) O %-1 ti 0 cu C) Z N 1,1. a" g 2, N N N Q.,a < Lr, 0 z Revised Budget Actual Pd To Date an-11 $5,486 $3,218 Feb-11 $10,972 $3,882 Mar-11 $24,286 $14,044 Apr-11 $37,601 $22,791 $450,000 May-11 $50,916 $33,812 un-11 $67,328 $44,535 Jul-11 $77,018 $57,493 $400,000 $350,000 Aug-11 $82,718 $118,967 $300,000 ep-11 $95,806 $126,832 $250,000 Oct-11 $108,893 $131,515 Nov-11 $119,936 $133,920 $200,000 ec-11 $130,000 $137,297 $150,000 Jan-12 $135,696 $138,004 $100,000 Feb-12 $141,393 $183,083 Mar-12 $155,220 $187,104 $50,000 Apr-12 $169,047 $187,169 May-12 $182,873 $191,686 Jun-12 $199,917 $194,034 Jul-12 $209,979 Aug-12 $215,898 - Parks and Recreation Fees Comparison riviv Revised Budget ,-- Actual Pd To Date -e- Actual ti -i a 1±3 $ O. +4 v.) v ti (II N 11, Lt. N N N $ m -cc 2 Sep-12 ISe2lit14i893oards & Commissions\City Council\StaffReports\2012\August \Placeholder Treasurer Report for June 2012.doc Oct-12 $243,080 Nov-12 $254,548 - N C N N On N (-4 6_ L' v) 0 N N 0 Q., 2 0 7
8 - City of Woodinville, Washington Schedule No. 1: Monthly Comparison Graphs continued Revised Budget Actual Pd To Date Jan-11 $502,183 $522,192 Feb-11 $1,141,859 $1,096,333 Mar-11 $1,748,440 $1,770,344 Apr-11 $2,911,242 $2,894,346 May-11 $4,134,315 $4,213,713 Jun-11 $4,746,326 $4,921,650 Jul-11 $5,261,999 $5,487,990 Aug-11 $5,991,849 $6,109,966 Sep-11 $6,603,930 $6,844,964 Oct-11 $7,706,259 $7,997,391 Nov-11 $9,029,462 $9,214,874 Dec-11 $9,908,662 $9,877,596 Jan-12 $10,364,957 $10,387,912 Feb-12 $10,916,097 $11,031,178 Mar-12 $11,449,357 $11,651,237 Apr-12 $12,447,560 $12,972,794 May-12 $13,820,233 $14,028,116 * Jun-12 $14,560,233 $14,779,625 General Fund, Streets, Parks & Rec, Development Svcs Equipment Repl., Unemployment, Affordable Housing Revenue Comparison Budgeted and Actual $25,000,000 $20,000,000 $15,000,000 $10,000,000 $5,000,000 $ 0 A---- Actual Pd To Date e-i r s-1 t-i c-i t-i r-i 1-1 a-i x-i r-i N N N c-i,-i.-i r7i <-1 ',Ie-I N,- -I r-i,-i r-i Jul-12 1!..,... j,, 81, 6.,, 4-. $15,188,060 C -0 C 6,... ra w s_o 0_ ro = = CU 0 CD to GJ,,' Aug-12 $15,769,587 Sep-12 $16,428,347 Oct-12 $17,504,206 Nov-12 $18,722,503 Dec-12 $19,330,063 Revised Budget Actual Pd To Date Jan-11 $505,020 $492,842 Feb-11 $1,053,424 $811,994 Mar-11 $1,634,158 $1,333,027 Apr-11 $2,197,343 $1,720,774 May-11 $2,736,080 $2,140,417 Jun-11 $4,235,918 $3,551,249 Jul-11 $4,962,314 $4,225,290 Aug-11 $5,740,133 $4,905,364 Sep-11 $6,458,774 $5,463,072 Oct-11 $7,106,127 $6,046,716 Nov-11 $7,750,367 $6,682,952 Dec-11 $8,524,268 $7,479,837 Jan-12 $9,280,918 $8,032,511 Feb-12 $9,832,873 $8,426,562 Mar-12 $10,292,943 $8,868,781 Apr-12 $10,801,486 $9,350,295 May-12 $11,325,386 $9,780,255 Jun-12 $12,959,295 $11,169,586 Jul-12 $13,645,374 Aug-12 $14,127,654 Sep-12 Oct-12 N8v-12 Der LL. < 2 < ul z 0 1_,.. V/Z/ Revised Budget Actual Pd To Date CL N N N N k I N c-1 5 a) < * Monthly budgeted revenue was adjusted. There is no change to the total budgeted revenue. General Fund, Streets, Parks & Rec, Development Svcs, Equipment Repl., Unemployment, Affordable Housing Expenditure Comparison Budgeted, Amended and Actual $20,000,000 $18,000,000 $16,000,000 $14,000,000 $12,000,000 $10,000,000 $8,000,000 $6,000,000 $4,000,000 $2,000, N N N N N N N -! N N N N N N N tali C S2 se cu a <LI a., RI CL a)0 LL z 0 cu u 0 cu < 2 < < 2 <v>ozo 1$\C4oiait,6gdards & Commissions\City Council\Staff Reports \2012\August\ \Placeholder Treasurer Report for June 2012.doe $15,881,603 $16,352,272 ' Q ci 0
9 City of Woodinv ille, Washington Schedule No. 1: Monthly Comparison Graphs - continued Revised Operating Revenue Revised Operating Exp Jan-11 $522,192 $492,842 Feb-11 $1,096,333 $811,994 Mar-11 $1,770,344 $1,333,027 Apr-11 $2,894,346 $1,720,774 May-11 $4,213,713 $2,140,417 Jun-11 $4,921,650 $3,551,158 Jul-11 $5,487,990 $4,225,199 Aug-11 $6,109,966 $4,905,273 Sep-11 $6,844,964 $5,463,072 Oct-11 $7,997,391 $6,046,716 Nov-11 $9,214,874 $6,682,952 Dec-11 $9,877,596 $7,479,837 Jan-12 $10,387,912 $8,032,511 Feb-12 $11,031,178 $8,426,562 Mar-12 $11,651,237 $8,868,781 Apr-12 $12,972,794 $9,350,295 May-12 $14,028,116 $9,780,255 Jun-12 $14,779,625 $11,169,586 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec General Fund, Streets, Parks & Rec, Development Svcs, Equipment Repl., Unemployment, Affordable Housing Revenue vs Expenditures Actual $16,000,000 $14,000,000 $12,000,000 $10,000,000 $8,000,000 $6,000,000 $4,000,000 $2,000,000 I I I 0 ; '-I CD <-1 IL Revised Operating Revenue Revised Operating Exp N N CL (-4 <NJ N O Q1 I: \Council, Boards & Commissions \City Council\Staff Reports \2012\August\ \Placeholder Treasurer Report for June 2012.doc 9
10 City of Woodinville, Washington Schedule No. 2: Revised Biennial Budget vs. Expenditures by Department 2009/2010 Budget 2009/2010 Actual Expenditures 2011/2012 Budget YTD 2011/2012 Actual Expenditures Legislative $129,145 $116,038 $149,954 $90,776 Legal $557,000 $542,832 $688,500 $538,865 Executive $1,495,561 $1,298,167 $2,112,303 $1,375,304 Administrative $1,715,146 $1,508,452 $1,782,290 $1,213,135 Law Enforcement $5,544,500 $5,336,295 $6,067,642 $3,715,691 Public Services $1,792,921 $1,526,759 $1,372,213 $979,480 Non-Departmental $850,097 $825,148 Street $1,517,731 $1,511,210 $1,700,048 $1,098,553 Development Services $2,762,204 $2,730,948 $2,334,254 $1,604,543 Parks & Rec $2,340,280 $1,917,839 $755,409 $460,356 $7,000,000 $6,000,000 $5,000,000 $4,000,000 $3,000,000 $2,000,000 $1,000,000 a e,.c <, c-, c,e',c. N, ea c,.. a- e _.(---4 KS e,*c\ \.., c.,e Cic.)' \c c<0 '-' eaṫk e <<, *(\.- -o 'S;-- 44 (Z Oe''c \.a,c< \-\ < c, C., CCc- C 1:Y 'C C\k-- tcè' Nc5-4e Oe' Ira 2009/2010 Budget n 2011/2012 Budget /2010 Actual Expenditures YTD 2011/2012 Actual Expenditures 10
11 Schedule No. 3: City of Woodinville Monthly Revenue/Expenditure Financial Report (General Fund, Streets, Parks & Rec, Development Svcs., Unemployment, Affordable Housing) Revised % of % REVENUE SOURCES Budget Thru June 12 Budget Variance Operations Property Tax $5,894,000 $4,456,089 76% 1% Sales Tax $8,800,000 $6,634,593 75% 0% SST Mitigation $1,026,000 $785,915 77% 2% Other Taxes $560,000 $424,049 76% 1% Cable TV/PEG Fees/Licenses $379,391 $288,707 76% 1% Grants/Intergov $437,000 $361,918 83% 8% Other Chgs for Svcs $325,269 $142,910 44% -31% Miscellaneous $251,080 $209,461 83% 8% Subtotal General Fund $17,672,740 $13,303,642 75% 0% Gas Tax $428,000 $336,457 79% 4% Development Services $778,323 $921, % 43% Parks & Recreation $265,000 $194,062 73% -2% Admission Tax $380,000 $299,962 79% 4% Subtotal Other Op Funds $1,851,323 $1,751,656 95% 20% Total Revenue Operations $19,524,063 $15,055,298 77% 2% Debt Service $1,064,076 $799,502 75% EXPENDITURES Revised % of % Operations Budget Thru June 12 Budget Variance General Fund $12,172,902 $7,913,251 65% -10% Street Fund $1,700,048 $1,098,553 65% -10% Development Services $2,334,254 $1,604,543 69% -6% Parks & Recreation $755,409 $460,356 61% -14% Unemployment $186,000 $75,544 41% -34% Equipment Replacement $134,100 $17,338 13% -62% r Affordable Housing Total Expenditure Operations $17,282,713 $11,169,585 65% -10% Excluded: Debt Svc, HoteUMotel, Surface Water, Reserve Funds, CIP Funds I: \Council, Boards & Commissions \City Council\Staff Reports \2012 \August \Placeholder Treasurer Report for June 2012.doc 11
12 City of Woodinville, Washington Schedule No. 4: Cash and Investment Activity 2012 June 2012 May 2012 April Beginning Cash & Investments $28,545,665 $27,699,428 $26,621,604 Receipts Deposits $210,738 $201,934 $289,976 King County - ACH $91,427 $899,184 $1,078,224 State of Washington Wire $547,669 $395,224 $365,188 State Investment Interest Revenue $3,776 $3,099 $3,015 Total Receipts $853,610 $1,499,441 $1,736,402 Total Available $29,399,275 $29,198,870 $28,358,007 Disbursements Claims $561,404 $428,051 $341,085 Payroll $293,809 $225,153 $317,507 Total Disbursements $855,213 $653,204 $658,592 Ending Cash & Investments $28,544,062 $28,545,665 $27,699,428 Schedule No. 4: Schedule of Cash & Investments at Month End June May April Cash Bank Accounts (1) $3,572,676 $2,875,625 $2,427,711 State Investment Pool (2) $24,971,385 $25,670,040 $25,271,717 Total Cash and Investment Holdings $28,544,062 $28,545,665 $27,699,428 (1) Cash Balances reflect General Ledger Book Balances and not actual bank cash balances. (2) As of June 30, 2012, the State Investment Pool provided net earnings rate of 0.18%; Treasury Information source: historical.shtml Interest Rate Comparison 4.50% 4.00% 3.50% 3.00% 2.50% 2.00%, 1.50% 1.00% 0.50% %,, -,, ' c)c)p,c)q,c) `") >5)Nc).;)$) NC) ^r'' >>,NN' 'N,I\" N1' ',-1' ;CI' \'>Cs P- % Oc qe'c?" F 9c >`\,i.- %.(' e Pit P ao c,- c," so,,-c% 0 << 0 C. <(' > LGIP Net Earnings Rate Year T-Bi II onth T-Bi II I: \Council, Boards & Commissions \City Council\ Staff Reports \2012 \August\ \Placeholder Treasurer Report for June 2012.doc 1 2
13 City of Woodinville, Washington Schedule No. 5: City of Woodinville Monthly Revenue/Ependiture Report CIP RELATED REVENUE SOURCFS Revised Budget Thru June 75% (Y0 of Budget Admission Tax Real Estate Excise Tax I & II Utility Tax Parks Levy Park Impact Fees Traffic Impact Fees Grant Total Capital Projects Revenues $380,000 $299,918 79% $700,000 $617,055 88% $1,957,380 $1,499,507 77% $62,000 $42,536 69% $22,000 $9,475 43% $49,500 $47,977 97% $3,303,000 $288,419 9% $6,473,880 $2,804,888 43% CIP RELATED EXPENDITURES Street & Sidewalk Projects Overlay Rock Wall I and II Sammamish Bridge Replacement Wood Duvall 202/148th Roundabouts SR522/ 195th NE 145th Pedestrian Improvements BNRP School Safety Zones Total Street & Sidewalk Projects $1,400,000 $100,000 $7,159,000 $600,000 $1,015,000 $330,000 $165,716 $600,000 $11,369,716 $740,370 $69,309 $638,788 $366,409 $238,722 $864,903 $296,490 $165,715 $79,285 $3,459,992 53% 69% 9% 61% 85% 90% 100% 13% 30% Parks Projects Sportfields Green Brier Fastside Rails Corridor Study Park Improvements - Tree Planting Total Parks Projects $62,000 $150,000 $187,000 $399,000 $176,986 $12,140 20% 0% $5,735 3% $194,861 49% Surface Water Projects Chateau Reach Erosion/Sediment Control 140th/175th Street Storm Drain Sammamish River Outfall Water Quality Imp Misc Drainage Improvements Total Surface Water Projects $261,000 $205,000 $405,000 $161,000 $1,032,000 $61,510 $163,292 $51,233 $21,604 $297,638 24% 80% 13% 13% 29% Facility Projects Public Works Maintenance Shop Old Woodinville Schoolhouse RFP Emergency Shelter Generator $200,000 $100,000 $200,000 $16,927 $53,619 8% 54% 0% \any:a yokififycp tifils \City Council\ Staff Reports \2012AugoOth2012\Placehoyfrols rer Report fc4dane 2012.doc TOTAL CIP Expenses $13,300,716 $4,023,037 30% 13
14 14 This page left intentionally blank.
15 CITY OF WOODINVILLE THE 2011/2012 BIENNIAL BUDGET A look at the biennial budget through June 2012.
16 Sales Tax Revenue (includes SST Mitigation) 2009/2010 Actual; 2011/2012 Original Budget; 2011/2012 Revised Budget; Biennium to Date $10,000,000 $8,000,000 $6,000,000 $4,000,000 $2,000,000 Revised Budget Original Budget Actual Pd To Date Actual
17 Semi Annual Sales Tax Revenues Top Four Business Categories ( ) $1,400, $1,200, $1,000, $800, $600, $400, $200, Construction Wholesale Food Service Retail
18 $6,000,000 $5,000,000 $4,000,000 $3,000,000 $2,000,000 $1,000,000 Property Tax Revenue 2009/2010 Actual; 2011/2012 Budget; Biennium to Date Revised Budget Actual Actual Pd To Date
19 Utility Tax Revenue 2009/2010 Actual; 2011/2012 Budget; Biennium to Date $2,500,000 $2,000,000 $1,500,000 $1,000,000 $500,000 Revised Budget Actual Actual Pd To Date
20 Utility Taxes by Category
21 Real Estate Excise Tax Revenue 2009/2010 Actual; 2011/2012 Budget; Biennium to Date $400,000 $300,000 $200,000 $100,000 Revised Budget Actual Actual Pd To Date
22 Real Estate Excise Tax Revenue Actual; Forecast (each ¼%) $800,000 $700,000 $600,000 $500,000 $400,000 $300,000 $200,000 $100,
23 Traffic Impact Fees Revenue 2009/2010 Actual; 2011/2012 Budget; Biennium to Date $450,000 $375,000 $300,000 $225,000 $150,000 $75,000 Revised Budget Actual Actual Pd To Date
24 Park Impact Fees 2009/2010 Actual; 2011/2012 Budget; Biennium to Date $25,000 $20,000 $15,000 $10,000 $5,000 Revised Budget Actual Actual Pd To Date
25 Development Fees 2009/2010 Actual; 2011/2012 Budget; Biennium to Date $2,000,000 $1,600,000 $1,200,000 $800,000 $400,000 Revised Budget Actual Actual Pd To Date
26 Revenue Comparison: General Fund, Streets, Parks, Dev. Services, Equipment Repl, Unemployment, Affordable Housing $25,000,000 $20,000,000 $15,000,000 $10,000,000 $5,000,000 Revised Budget Actual Pd To Date
27 Expenditure Comparison General Fund, Streets, Parks & Rec, Development Svcs, Equipment Repl., Unemployment, Affordable Housing Budgeted, Amended and Actual
28 Revenues vs. Expenditures
29 Questions?
REPORT TO THE CITY COUNCIL rd Avenue NE, Woodinville, WA
CITY OF WOODINVILLE, WA REPORT TO THE CITY COUNCIL 1731 133rd Avenue NE, Woodinville, WA 9872 WWW.CI.WOODINVILLE.WA.US To: Honorable City Council Date: January 1, 212 From: Richard A. Leahy, City Manager
More informationREPORT TO THE CITY COUNCIL rd Avenue NE, Woodinville, WA
To: From: By: Subject: CITY OF WOODINVILLE, WA REPORT TO THE CITY COUNCIL 17301 133rd Avenue NE, Woodinville, WA 98072 WWW.CI.WOODINVILLE.WA.US Honorable City Council Richard A. Leahy, City Mana Jim Katica,
More informationREPORT TO THE CITY COUNCIL rd Avenue NE, Woodinville, WA
CITY OF WOODINVILLE, WA REPORT TO THE CITY COUNCIL 17301 133rd Avenue NE, Woodinville, WA 98072 www.ci.woodinville.wa.us To: Honorable City Council From: Richard A. Leahy, City Manager By: Jim Katica,
More informationREPORT TO THE CITY COUNCIL rd Avenue NE, Woodinville, WA I I
CITY OF WOODINVILLE, WA REPORT TO THE CITY COUNCIL 17301 133 rd Avenue NE, Woodinville, WA 98072 WWW.CI.WOODINVILLE.WA.US To: Honorable City Council p,~ 6 Date: October 6, 2009 From: By: Subject: Richard
More informationFINANCIAL ACTION SUMMARY
City of Woodinville, WA Report to the City Council 17301 133 rd Avenue NE, Woodinville, WA 98072 www.ci.woodinville.wa.us To: Honorable City Council Date: 02/06/2018 By: Blaine Fritts, Finance Director;
More informationHonorable City Council Date: 07/05/2016 Blaine Fritts, Finance Director; Dana Mason, Senior Accountant 2015/2016 Biennial Treasurv Report
l To: By: s u b" >Jee t : CITY OF WOODINVILLE, WA REPORT TO THE CITY COUNCIL 17301 133rd Avenue NE, Woodinville, WA 98072 WWW.CI.WOODINVILLE.WA.US Honorable City Council Date: 07/05/2016 Blaine Fritts,
More informationJennifer Kuhn, City Clerk PLACEHOLDER: Six year Financial Planning Model and Budget Issues
CITY OF WOODINVILLE, WA REPORT TO THE CITY COUNCIL 17301 133rd Avenue NE, Woodinville, WA 98072 WVVW.CI.WOODINVILLE.WA.US To: Honorable City Council Date: 08/14/2012 From: Subject: Jennifer Kuhn, City
More informationTo: Honorable City Council D_ A f Date: Nov. 9, 2010
ATTACHMENT 2 CITY OF WOODINVILLE, WA REPORT TO THE CITY COUNCIL 17301 133 rd Avenue NE, Woodinville, WA 98072 WWW.CI.WOODINVILLE.WA.US To: Honorable City Council D_ A f Date: Nov. 9, 2010 From: Richard
More information~ FINANCIAL ACTION SUMMARY / Expenditure Required Amount Budgeted/Approved (Over)/Under Approved Amount
CITYOFWOODINVILLE, WA REPORT TO THE CITY COUNCIL 17301 133rct Avenue NE, Woodinville, WA 98072 WWW.Cl.WOODINVILLE.WA.US To: Honorable City Council Date: April 5, 2016 By Thomas E Hansen P E., Public Works
More information2016 General Fund Actual Revenues, Expenses & Fund Balance
Month 2016 YTD Revenues 2016 YTD Expenses Fund Balance Jan 741,592 522,981 8,146,240 Feb 1,437,152 1,759,804 7,604,976 March 2,223,544 2,142,743 8,008,429 Apr 3,383,880 3,471,582 7,839,926 May 5,183,323
More informationREPORT TO THE CITY COUNCIL rd Avenue NE, Woodinville, WA
To: Honorable City Council From: Richard A. Leahy, City Manager CITY OF WOODINVILLE, WA REPORT TO THE CITY COUNCIL 17301 133rd Avenue NE, Woodinville, WA 98072 WWW.CI.WOODINVILLE.WA.US By: Alexandra Sheeks,
More informationREPORT TO THE CITY COUNCIL rd Avenue NE, Woodinville, WA VVWW.CLWOODINVILLE.WA.US
CITY OF WOODINVILLE, WA REPORT TO THE CITY COUNCIL 17301 133rd Avenue NE, Woodinville, WA 98072 VVWW.CLWOODINVILLE.WA.US To: Honorable City Council From: Richard A. Leahy, City Manager Subject: Status
More informationCity of Milton 4th Qtr Financial Report
1 TO: CC: FROM: Debra Perry, Mayor Milton City Council City Administrator Department Directors Lisa Tylor, Finance Director DATE: March 17, 2014 SUBJECT: - Fourth Quarter/Year-End Financial Status Report
More informationCITY OF WOODINVILLE, WA REPORT TO THE CITY COUNCIL rd Avenue NE, Woodinville, WA
To: Honorable City Council From: Richard A. Leahy, City Manager CITY OF WOODINVILLE, WA REPORT TO THE CITY COUNCIL 1731 133rd Avenue NE, Woodinville, WA 9872 WWW.CI.WOODINVILLE.WA.US By: Alexandra Sheeks,
More informationISSUE: Shall the City Council receive a status report about annexation efforts?
CITY OF WOODINVILLE, WA REPORT TO THE CITY COUNCIL 17301 133rd Avenue NE, Woodinville, WA 98072 WWW.CI.WOODINVILLE.WA.US To: Honorable City Council From: Richard A. Leahy, City ManagerPKV By: Alexandra
More information2013 Report on Parks and Recreation Operations
To: From: By: Subject: CITY OF WOODINVILLE, WA REPORT TO THE CITY COUNCIL 17301 133rd Avenue NE, Woodinville, WA 98072 WWW.CI.WOODINYILLE.WA.US Honorable City Council Richard A. Leahy, City Manager V Alexandra
More informationXML Publisher Balance Sheet Vision Operations (USA) Feb-02
Page:1 Apr-01 May-01 Jun-01 Jul-01 ASSETS Current Assets Cash and Short Term Investments 15,862,304 51,998,607 9,198,226 Accounts Receivable - Net of Allowance 2,560,786
More informationFiscal Year 2018 Project 1 Annual Budget
Fiscal Year 2018 Project 1 Annual Budget Table of Contents Table Page Summary 3 Summary of Costs Table 1 4 Treasury Related Expenses Table 2 5 Summary of Full Time Equivalent Table 3 6 Positions Cost-to-Cash
More informationBy: To: FINANCIAL ACTION SUMMARY Expenditure Required Amount Budgeted/Aooroved Additional Amount Required $0 $0 $0
To: By: CITY OF WOODINVILLE, WA REPORT TO THE CITY COUNCIL 17301 133rd Avenue NE, Woodinville, WA 98072 WWW.CI.WOODINVILLE.WA.US Honorable City Council ~ Date: 03/21/ Kellye Mazzoli, Assistant to the City
More informationReview of Membership Developments
RIPE Network Coordination Centre Review of Membership Developments 7 October 2009/ GM / Lisbon http://www.ripe.net 1 Applications development RIPE Network Coordination Centre 140 120 100 80 60 2007 2008
More information$180 $160 $140 $120 $100 $80 $60 $40 $20 $ Single Fam -New Apts -New
2012 REVENUE FORECAST Presented by Brian Henshaw September 26, 2011 1 Economic Conditions Housing starts Federal & State deficits Sovereign-debt crisis Bankruptcies Unemployment Stock Market volatility
More informationSpheria Australian Smaller Companies Fund
29-Jun-18 $ 2.7686 $ 2.7603 $ 2.7520 28-Jun-18 $ 2.7764 $ 2.7681 $ 2.7598 27-Jun-18 $ 2.7804 $ 2.7721 $ 2.7638 26-Jun-18 $ 2.7857 $ 2.7774 $ 2.7690 25-Jun-18 $ 2.7931 $ 2.7848 $ 2.7764 22-Jun-18 $ 2.7771
More informationEconomic and Revenue Outlook: June 2014
Economic and Revenue Outlook: June 2014 May 28 th, 2014 Oregon Office of Economic Analysis Mark McMullen Josh Lehner Economic Overview 2 Strong Job Growth Recently 3.5% Oregon Employment Growth 6 Month
More informationCity of Joliet 2014 Revenue Review. October 2013
City of Joliet 2014 Revenue Review October 2013 General Fund 2014 Est. Revenues = $163.6 M Licenses, Permits, Fees Gaming Taxes 5% 12% Sales Taxes 27% Income Taxes 9% Charges for Services 14% Other Taxes
More informationrd Avenue NE, Woodinville, WA
To: From: By: Subject: CITY OF WOODINVILLE, WA REPORT TO THE CITY COUNCIL 17301 133rd Avenue NE, Woodinville, WA 98072 www.clwoodinville.wa.us Honorable City Council Richard A. Leahy, City Manager Date:
More informationTop NYMEX Crude Oil Options Daily Market Update
Options Volume and Open Interest: Last 5 Trade Days Options Volume and Open Interest: Last 12 Months Trade Date Globex ClearPort Pit Total Volume % Volume % Volume % Volume 11/13/2017 141,096 71% 58,191
More informationTo: From: By: Subject:
To: From: By: Subject: CITY OF WOODINVILLE, WA REPORT TO THE CITY COUNCIL 17301 133rd Avenue NE, Woodinville, WA 98072 WWW.CI.WOODINVILLE.WA.US Honorable City Council ~., / Richard A. Leahy, City Manager~
More informationHonorable City Council Richard A. Leahy, City Manager W" Blaine Fritts, Finance Director~ 2015/2016 Preliminary Budget and Public Hearings
-------- --- --------------- 1~ f To: From: By: Subject: CITYOFWOODINVILLE, WA REPORT TO THE CITY COUNCIL 17301 133rd Avenue NE, Woodinville, WA 98072 WWW.CI.WOODINVILLE.WA.US Honorable City Council Richard
More informationBusiness & Financial Services December 2017
Business & Financial Services December 217 Completed Procurement Transactions by Month 2 4 175 15 125 1 75 5 2 1 Business Days to Complete 25 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 217 Procurement
More informationBoard of Directors October 2018 and YTD Financial Report
Board of Directors October 2018 and YTD Financial Report Consolidated Financial Results Operating Margin October ($30,262) $129,301 ($159,563) Year-to-date $292,283 $931,358 ($639,076) Excess of Revenue
More informationRemoved Projects TR th Way SE (Snake Hill) Improvements o Will be completed in TR th Ave SE Gap Project
Agenda Bill City Council Regular Meeting June 19, 2018 SUBJECT: 2019-2024 Six-Year Transportation Improvement Plan (TIP) DATE SUBMITTED: June 12, 2018 DEPARTMENT: Public Works NEEDED FROM COUNCIL: Action
More informationCITY OF WOODINVILLE, WA REPORT TO THE CITY COUNCIL rd Avenue NE, Woodinville, WA WWVV.CI.WOODINVILLE.WA.US
To: From: By: Subject: CITY OF WOODINVILLE, WA REPORT TO THE CITY COUNCIL 17301 133rd Avenue NE, Woodinville, WA 98072 WWVV.CI.WOODINVILLE.WA.US Honorable City Council Richard A. Leahy, City Mana er r
More informationDulles Corridor Enterprise Financial Update Dulles Corridor Advisory Committee Meeting
Dulles Corridor Enterprise Financial Update Dulles Corridor Advisory Committee Meeting December 15, 2014 Discussion Outline Finance Plan for the Metrorail Project Allocation of Estimated Capital Costs
More information2013/2014 Biennial Budget 2 nd Quarter 2014 Financial Report and Mid-Year Budget Adjustment. Presented by City Council Study Session July 29, 2014
2013/2014 Biennial Budget 2 nd Quarter 2014 Financial Report and Mid-Year Budget Adjustment Presented by City Council Study Session July 29, 2014 1 2 nd Quarter 2014 Financial Presentation General Fund
More informationOperating Budget Stability
Operating Budget Stability March Financial Update Report to Agenda Executive Summary March Performance Against FY16 Budget March Performance Against Same Period Last Year Appendix Financial Detail: March
More informationGENERAL 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.
More informationTooele County. Financial Recovery Plan 3rd Quarter 2014 Update
Tooele County Financial Recovery Plan 3rd Quarter 2014 Update Original Projection 14,000,000 Tooele County Cash 2009-2015 12,000,000 10,000,000 8,000,000 6,000,000 4,000,000 2,000,000 - Ahead of Projection
More informationWells Branch Municipal Utility District. Accounting Report. July 17, 2018
Wells Branch Municipal Utility District Accounting Report July 17, 2018 Financial Highlights: The operating fund has cash and investments of approximately $11.7 million; the debt service fund cash/investment
More informationREPORT TO THE CITY COUNCIL rd Avenue NE, Woodinville, WA
-----~---------------- To: From: By: Subject: CITY OF WOODINVILLE, WA REPORT TO THE CITY COUNCIL 17301 133rd Avenue NE, Woodinville, WA 98072 WWW.CI.WOODINVILLE.WA.US Honorable City Council e\a / Richard
More informationCURRENT FUND BALANCED BUDGET CASH PROJECTIONS
TACOMA POWER CURRENT FUND BALANCED BUDGET CASH PROJECTIONS Estimated Cash for 2017-2018 250 200 150 100 50 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Min 60% Min
More informationCURRENT FUND BALANCED BUDGET CASH PROJECTIONS
March 2018 Cash Projections - 1 - Tacoma Power TACOMA POWER CURRENT FUND BALANCED BUDGET CASH PROJECTIONS Estimated Cash for 2017-2018 250 200 150 AMOUNT (millions) 100 50 0 Dec-17 Jan-18 Feb-18 Mar-18
More informationBlack Knight Mortgage Monitor
Black Knight Mortgage Monitor Mortgage Market Performance Observations Data as of May, 2014 Month-end Black Knight First Look May 2014 Total U.S. loan delinquency rate (loans 30 or more days past due,
More informationWells Branch Municipal Utility District. Accounting Report. December 19, 2017
Wells Branch Municipal Utility District Accounting Report December 19, 2017 Financial Highlights: The operating fund has cash and investments of approximately $8.9 million; the debt service fund cash/investment
More informationMETRO INVESTMENT REPORT ALL FUNDS
METRO INVESTMENT REPORT ALL FUNDS DECEMBER 2012 Metropolitan Transit Authority of Harris County Investment Report Portfolio Summary Management Report The following is a summary of METRO's Investment Portfolios:
More informationGENERAL 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.
More informationMonthly Financial Report
AGENDA ITEM NO: 4.C.1 Monthly Financial Report with data through February 2019 (Unaudited) The data contained in this report has not been independently audited. Alameda Municipal Power Financial Report
More informationGeneral Fund Revenue
Millions Percent of Kathy Steinert, Director of Fiscal Services Phone: 541.923.8927 145 SE Salmon Ave Redmond, OR 97756 kathy.steinert@redmond.k12.or.us Date: May 23, 2014 To: Redmond School District Board
More informationMonthly Financial Report
AGENDA ITEM NO: 4.C.1 Monthly Financial Report with data through October 2017 (Unaudited) The data contained in this report has not been independently audited. Alameda Municipal Power Financial Report
More informationFactor Leave Accruals. Accruing Vacation and Sick Leave
Factor Leave Accruals Accruing Vacation and Sick Leave Factor Leave Accruals As part of the transition of non-exempt employees to biweekly pay, the UC Office of the President also requires standardization
More informationQUESTION 2. QUESTION 3 Which one of the following is most indicative of a flexible short-term financial policy?
QUESTION 1 Compute the cash cycle based on the following information: Average Collection Period = 47 Accounts Payable Period = 40 Average Age of Inventory = 55 QUESTION 2 Jan 41,700 July 39,182 Feb 18,921
More informationKey IRS Interest Rates After PPA
Key IRS Rates - After PPA - thru 2011 Page 1 of 10 Key IRS Interest Rates After PPA (updated upon release of figures in IRS Notice usually by the end of the first full business week of the month) Below
More informationBudget Status Report. Month Ending
Budget Status Report Month Ending March 31, 2017 REVENUES - GENERAL FUND BUDGET ESTIMATE & ACTUAL RECEIPTS BUDGETED YTD ACTUAL YTD % GENERAL FUND REVENUE SOURCE REVENUE REVENUE COLLECTED BALANCE TAXES
More informationHUD NSP-1 Reporting Apr 2010 Grantee Report - New Mexico State Program
HUD NSP-1 Reporting Apr 2010 Grantee Report - State Program State Program NSP-1 Grant Amount is $19,600,000 $9,355,381 (47.7%) has been committed $4,010,874 (20.5%) has been expended Grant Number HUD Region
More informationFoundations of Investing
www.edwardjones.com Member SIPC Foundations of Investing 1 5 HOW CAN I STAY ON TRACK? 4 HOW DO I GET THERE? 1 WHERE AM I TODAY? MY FINANCIAL NEEDS 3 CAN I GET THERE? 2 WHERE WOULD I LIKE TO BE? 2 Develop
More informationTax Freedom Day 2019 is April 16th
Apr. 2019 Tax Freedom Day 2019 is April 16th Erica York Economist Madison Mauro Research Assistant Emma Wei Research Assistant Key Findings This year, Tax Freedom Day falls on April 16, or 105 days into
More informationCity Council Work Session Handouts. May 22, 2017
City Council Work Session Handouts May 22, 2017 I. Review and Discuss Zoning File 17-11 II. III. Review and Discuss the City of Richardson Summer 2017 City Council Meeting Calendar and Budget Calendar
More informationTO: Mayor & Council Budget Advisory Committee FROM: Lyman Howard Dean Rohla DATE: February 12, 2019 SUBJ: ACTUAL 2018 YEAR END FINANCIAL INFORMATION
9605 NE 24 th Street Clyde Hill, Washington 98004 425-453-7800 Fax: 425-462-1936 www.clydehill.org TO: Mayor & Council Budget Advisory Committee FROM: Lyman Howard Dean Rohla DATE: February 12, 2019 SUBJ:
More information-~----~ ~~~~~ ~ Honorable City Council Jennifer Kuhn, City Clerk Corrected Pages to the Preliminary Budget
-~----~---- ----~~~~~ --... ~ To: From: Subject: CITY OF WOODINVILLE, WA REPORT TO THE CITY COUNCIL 17301 133rd Avenue NE, Woodinville, WA 98072 WWW.CJ.WOODJNVILLE.WA.US Honorable City Council Jennifer
More informationComprehensive Monthly Financial Report July 2013
Comprehensive Monthly Financial Report July 2013 MONTHLY FINANCIAL REPORT PERFORMANCE AT A GLANCE ALL FUNDS SUMMARY GENERAL FUND REV VS EXP PROPERTY TAXES SALES TAXES FRANCHISE FEES UTILITY FUND REV VS
More informationOTHER DEPOSITS FINANCIAL INSTITUTIONS DEPOSIT BARKAT SAVING ACCOUNT
WEIGHTAGES JAN FEB MAR APR MAY JUN JUL AUG SEPT OCT NOV DEC ANNOUNCEMENT DATE 19.Dez.14 27.Jän.15 24.Feb.15 26.Mär.15 27.Apr.15 26.Mai.15 25.Jun.15 28.Jul.15 26.Aug.15 23.Sep.15 27.Okt.15 25.Nov.15 MUDARIB
More informationBig Walnut Local School District
Big Walnut Local School District Monthly Financial Report for the month ended September 30, 2013 Prepared By: Felicia Drummey Treasurer BIG WALNUT LOCAL SCHOOL DISTRICT SUMMARY OF YEAR TO DATE FINANCIAL
More informationAttached for your review is the City's budget status report as of September 30, 2018.
CITY OF MilfCreek WASHINGTON 15728 Main Street, Mill Creek/ WA 98012 Administration 425-745-1891 Police 425-745-6175 All Other Departments 425-551-7254 DATE: TO: THROUGH: FROM: SUBJECT: October 18, 2018
More informationWashington State Health Insurance Pool Treasurer s Report February 2018 Financial Review
Washington State Health Insurance Pool Treasurer s Report February 2018 Financial Review 1. 2017 Interim III Assessment Required An assessment of $8.5 M was required to adequately fund the pool until the
More informationCITY OF RICHMOND MONTHLY FINANCE REPORT AS OF APRIL 30, 2017
CITY OF RICHMOND MONTHLY FINANCE REPORT AS OF APRIL 30, 2017 CITY OF RICHMOND DEPARTMENT OF FINANCE TABLE OF CONTENTS Letter of Transmittal I General Fund - Budgetary Comparison Schedule - Revenues 1
More informationFinancial & Business Highlights For the Year Ended June 30, 2017
Financial & Business Highlights For the Year Ended June, 17 17 16 15 14 13 12 Profit and Loss Account Operating Revenue 858 590 648 415 172 174 Investment gains net 5 162 909 825 322 516 Other 262 146
More informationWells Branch Municipal Utility District. Accounting Report. February 20, 2018
Wells Branch Municipal Utility District Accounting Report February 20, 2018 Financial Highlights: The operating fund has cash and investments of approximately $10.7 million; the debt service fund cash/investment
More information03/10/2016 New Holly-Consolidated Page: 1 3:15 PM BALANCE SHEET 02/29/2016
03/10/2016 New Holly-Consolidated Page: 1 3:15 PM BALANCE SHEET CURRENT PRIOR CHANGE **** ASSETS **** OPERATIONS FUND 10001 Operating Checking-Washington Trust Bank 103,331.53 98,162.64 5,168.89 10101
More informationConstructing a Cash Flow Forecast
Constructing a Cash Flow Forecast Method and Worked Example A cash flow forecast shows the estimates of the timing and amounts of cash inflows and outflows over a period of time. The sections of a cash
More informationWashington State Health Insurance Pool Treasurer s Report January 2018 Financial Review
Washington State Health Insurance Pool Treasurer s Report January 2018 Financial Review 1. 2017 Interim III Assessment Required An assessment of $8.5 M was required to adequately fund the pool until the
More informationWashington State Health Insurance Pool Treasurer s Report September 2018 Financial Review
Washington State Health Insurance Pool Treasurer s Report September 2018 Financial Review 1. 2018 Interim III Assessment Required An assessment of $8.5 M was required to adequately fund the pool until
More informationWashington State Health Insurance Pool Treasurer s Report March 2018 Financial Review
Washington State Health Insurance Pool Treasurer s Report March 2018 Financial Review 1. 2017 Interim III Assessment Required An assessment of $8.5 M was required to adequately fund the pool until the
More informationWashington State Health Insurance Pool Treasurer s Report April 2018 Financial Review
Washington State Health Insurance Pool Treasurer s Report April 2018 Financial Review 1. 2018 Interim I Assessment Required An assessment of $7.0 M is required to adequately fund the pool until the next
More informationCITY OF WOODINVILLE CLAIMS
CITY OF WOODINVILLE CLAIMS "I, the undersigned, do hereby certify under penalty ofpeijury that the materials have been furnished, the services rendered or the labor performed as described herein, and shown
More informationDulles Corridor Enterprise Financial Update Dulles Corridor Advisory Committee Meeting
Dulles Corridor Enterprise Financial Update Dulles Corridor Advisory Committee Meeting May 30, 2014 Discussion Outline Finance Plan for the Metrorail Project Allocation of Estimated Capital Costs and TIFIA
More informationAlaska Transportation Finance Study Alaska Municipal League
Alaska Transportation Finance Study Alaska Municipal League presented to Alaska House Transportation Committee presented by Christopher Wornum Cambridge Systematics, Inc. February 12, 2009 Transportation
More informationWESTWOOD LUTHERAN CHURCH Summary Financial Statement YEAR TO DATE - February 28, Over(Under) Budget WECC Fund Actual Budget
WESTWOOD LUTHERAN CHURCH Summary Financial Statement YEAR TO DATE - February 28, 2018 General Fund Actual A B C D E F WECC Fund Actual Revenue Revenue - Faith Giving 1 $ 213 $ 234 $ (22) - Tuition $ 226
More informationOregon. December 2013 Economic & Revenue Outlook. Mark McMullen & Josh Lehner Office of Economic Analysis. November 21, 2013
Oregon December 2013 Economic & Revenue Outlook November 21, 2013 Mark McMullen & Josh Lehner Office of Economic Analysis Oregon Economic Outlook All Signs Point To Expansion 1.75 Total Nonfarm Employment
More informationWashington State Health Insurance Pool Treasurer s Report January 2017 Financial Review
Washington State Health Insurance Pool Treasurer s Report January 2017 Financial Review 1. 2016 Interim III Assessment Required An assessment of $8.5 M is required to adequately fund the pool until the
More informationSCHOOL BOARD OF POLK COUNTY
SCHOOL BOARD OF POLK COUNTY P.O. BOX 391 1915 SOUTH FLORAL AVENUE BARTOW, FLORIDA 33831 BARTOW, FLORIDA 33830 (863) 534-0500 SUNCOM 515-1321 FAX (863) 534-0705 April 14, 2015 To: School Board Members Kathryn
More informationCity of Justin NOVEMBER
City of Justin MONTHLY FINANCIAL REPORT NOVEMBER - 2018 1 Revenues: Sales tax revenue is up 14.5% from this time prior year and November s sales tax collections increased 2.4% from November 2017. The City
More informationProject NEON Interim Finance Committee Rudy Malfabon Director
Project NEON Interim Finance Committee Rudy Malfabon Director October 22, 2014 1 Project Benefits Safety & Congestion 1,000 crashes per year! Connectivity /Mobility for City Redevelopment Efforts Congestion:
More informationSales Tax Collection Report. For The Month Ending 03/31/14. February 2014 Sales
Sales Tax Collection Report For The Month Ending 03/31/14 February 2014 Sales Report Prepared By The Sales Tax Department 1 Sales Tax Report Table of Contents Page 3 Sales Tax Recap of Gross Receipts Collected
More informationINFORMATIONAL MEMORANDUM. Tukwila Metropolitan Park District
INFORMATIONAL MEMORANDUM Tukwila Metropolitan Park District II 11u ii 111 11. 4. F. TO: Tukwila Pool FROM: Vicky Carlsen, Deputy Finance Direcr DATE: December, SUBJECT: Monthly Financial Report ISSUE Monthly
More informationRefinance Report August 2012
This report contains data on refinance program activity of Fannie Mae and Freddie Mac (the Enterprises) through. Report Highlights Refinance volume continued to be strong in August as 30-year mortgage
More informationBig Walnut Local School District
Big Walnut Local School District Monthly Financial Report for the month ended September 30, 2012 Prepared By: Felicia Drummey Treasurer BIG WALNUT LOCAL SCHOOL DISTRICT SUMMARY OF YEAR-TO-DATE FINANCIAL
More informationWashington State Health Insurance Pool Treasurer s Report August 2017 Financial Review
Washington State Health Insurance Pool Treasurer s Report August 2017 Financial Review 1. 2017 Interim I Assessment Required An assessment of $9.5 M was required to adequately fund the pool until the next
More informationWashington Health Benefit Exchange Premium Aggregation Business Case
Washington Health Benefit Exchange Premium Aggregation Business Case Exchange Board Meeting December 18, 2014 Jason Leung, Cambria Solutions Inc. Karli Stander, Cambria Solutions Inc. Contents 1. Methodology
More informationMETRO. Fiscal Year 2012 Monthly Board Report. September 2012 (Fourth Quarter Fiscal Year-to-Date)
METRO Fiscal Year 2012 Monthly Board Report Revenue Expense Ridership Performance (Fourth Quarter Fiscal Year-to-Date) This report is based on a preliminary closing of the year-end financials for FY2012
More informationTHE B E A CH TO WN S O F P ALM B EA CH
THE B E A CH TO WN S O F P ALM B EA CH C OU N T Y F LO R I D A August www.luxuryhomemarketing.com PALM BEACH TOWNS SINGLE-FAMILY HOMES LUXURY INVENTORY VS. SALES JULY Sales Luxury Benchmark Price : 7,
More informationWashington State Health Insurance Pool Treasurer s Report December 2017 Financial Review
Washington State Health Insurance Pool Treasurer s Report December 2017 Financial Review 1. 2017 Interim III Assessment Required An assessment of $8.5 M is required to adequately fund the pool until the
More informationZions Bank Economic Overview
Zions Bank Economic Overview Utah League of Cities and Towns June 18, 2018 Utah Economic Conditions CA 0.6% OR 1.4% WA 1.7% NV 2.0% Utah Population 3 rd Fastest Growing in U.S. ID 2.2% UT 1.9% AZ 1.6%
More informationUinta Basin Energy Summit Economic Overview September 10, 2015
Uinta Basin Energy Summit Economic Overview September 10, 2015 Overview National Economic Conditions Utah Economic Conditions Utah is One of the Fastest Growing CA States in the Country Percent Change
More informationMETRO. Fiscal Year 2013 Monthly Board Report. December 2012 (First Quarter Fiscal Year-to-Date)
METRO Fiscal Year 2013 Monthly Board Report Revenue Expense Ridership Performance (First Quarter Fiscal Year-to-Date) 1/14/2013 Table of Contents Section A Section B Section C Section D Section E Section
More information2011 Budget Initial Stakeholder Call
2011 Budget Initial Stakeholder Call Michael Epstein Director of Financial Planning June 23, 2010 Agenda TOPIC PRESENTER Introduction Steve Berberich Budget principles & strategic initiatives Steve Berberich
More informationSubject: Treasurer s Report for the Month Ended April 30, 2014
AGENDA ITEM NO: 4.D.1 MEETING DATE: 5/19/2014 ADMINISTRATIVE REPORT NO.: 2014-62 To: Honorable Public Utilities Board Submitted by: /s/ Robert J. Orbeta AGM - Administration From: Ina Soo-Hoo Financial
More informationInvesting for Small Governments
Tuesday MAY, 23 2017 10:20AM 12PM Investing for Small Governments MODERATOR SPEAKERS Al Rolek Finance Director, River Falls, WI John Grady Managing Director, Public Trust Advisors Darrel Thomas Assistant
More informationCity of Black Diamond, Wa. Financial Operating Report. For the First Quarter
City of Black Diamond, Wa Financial Operating Report For the First Quarter General Fund 1st Quarter Finance Report REVENUE 1 Property Tax 1,481,893 1,498,568 1,534,740 54,847 1,479,893 3.6 2 Sales Tax
More information11 May Report.xls Office of Budget & Fiscal Planning
Education and General Fund Actual Revenues and s by Month MTD YTD Change Revenue Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Per 14 Total over FY06 Enrollment Fees $ 8,211 $ 219 $ 41,952 ($ 818) $
More informationFILED: NEW YORK COUNTY CLERK 11/03/ :05 PM INDEX NO /2014 NYSCEF DOC. NO. 166 RECEIVED NYSCEF: 11/03/2014 EXHIBIT N
FILED: NEW YORK COUNTY CLERK 11/03/2014 09:05 PM INDEX NO. 652382/2014 NYSCEF DOC. NO. 166 RECEIVED NYSCEF: 11/03/2014 EXHIBIT N Exhibit N: Loan Modification Examples - Conflict of Interests Example 1
More informationFinancial Report for the Month of SEPTEMBER
WILLOUGHBY, OH Financial Report for the Month of SEPTEMBER Month Ended SEPTEMBER 30, 2013 BOARD OF EDUCATION Mrs. Margaret Warner, President SUPERINTENDENT Mr. Steve Thompson Mrs. Sharon Scott, Vice President
More information