Annual Budget Montgomery County Commission Montgomery, Alabama Fiscal Year October 1, 2015 to September 30, 2016

Size: px
Start display at page:

Download "Annual Budget Montgomery County Commission Montgomery, Alabama Fiscal Year October 1, 2015 to September 30, 2016"

Transcription

1 Annual Budget Montgomery County Commission Montgomery, Alabama Fiscal Year October 1, 2015 to September 30, 2016 Adopted September 21, 2015 Elton N. Dean, Sr., Chairman Daniel Harris, Jr., Vice Chairman Andrew D. Hall, Member Ronda M. Walker, Member Jiles Williams, Jr., Member Compiled by Donald L. Mims, CPA, MPA, Administrator Sherrill R. Thomas, CPA, Finance Director

2 ANNUAL BUDGET Pursuant to the provision of the code of Alabama 1975, Code Section , the Montgomery County Commission shall, no later than October 1, prepare and adopt a budget for the fiscal year beginning on October 1 of the current calendar year which shall include all of the following: (1) An estimate of the anticipated revenue of the county for all public funds under its supervision and control including all unexpended balances as provided in Section (2) An estimate of expenditures for county operations and, (3) Appropriations for the respective amounts that are to be used for each of such purposes. Donald L. Mims, CPA, MP A Administrator Montgomery County Commission Montgomery, Alabama 2

3 BUDGET REVENUES ESTIMATED General Fund 73,195,478 73,195,478 Emergency Fund 20,000 20,000 Workers' Compensation Fund 346, ,800 Health Trust Fund 11,630,000 11,630,000 R.E. Life Ins. Fund 80,000 80,000 Liability Fund 596, ,000 Gasoline Tax Fund 9,626,004 9,626,004 Public Buildings/Roads/Bridges Fund 6,270,000 8,453,394 Public Highways & Traffic Fund 469, ,000 Capital Improvement 805,000 3,000,000 RRR Gasoline Tax Fund 1,877,500 3,620,000 Severed Material Tax Fund 141, ,000 Appraisal Fund 3,148,555 3,148,555 Merit System Fund 1 '173, 164 1,246,164 Community Corrections 881, ,288 Grant Fund 999, ,647 G.O. Warrants Fund 3,599,162 3,599,162 G.O. Warrants Fund 1,248,400 1,248,400 Less: Fund transfer elimination (14,376,816) (14,376,816) TOTAL 101,730, ,955,076 ADD: BUDGETARY FUND BALANCE Public Buildings/Roads/Bridges Fund 2,183,394 Public Highway and Traffic Fund 31,000 Capital Improvement Fund 2,195,000 RRR Gasoline Tax Fund 1,742,500 Merit System Fund 73,000 TOTAL BUDGETARY FUND BALANCE 6,224,894 TOTAL PROPOSED BUDGET 107,955, ,955,076 Funds included in budget General Fund Special Revenue Funds Debt Service Funds 3

4 BUDGET FUNDS NOT INCLUDED IN OPERATING BUDGET Construction Program Fund Fiduciary Fund Law Library Fund Sheriffs Fund Revenue Commissioner Special Fund Solicitor's Fund Worthless Check Fund Child Support Fund Recreation Board Fund Manufactured Home Trust Fund Motor Vehicle Special Training Emergency Management Communication District Board MV Registration and Titling Technology Fund 4

5 Type Montgomery County Commission Estimated Revenues and Budgetary Fund Balance Percentage Total County Sales Tax Ad Valorem Tax State of Alabama 40% 19% 9% Budgetary Fund Balance 6% Charges for Services 17% Federal Cost Sharing 2% Local Cities 2% Other Taxes 3% Other Revenues 3% Miscellaneous 1,912,849 77,500 Licenses and Permits 579,200 Board of Education 710,629 Fines and Forfeitures 35, % 43,100,000 20,018,929 9,698,550 6,224,894 18,268,600 1,674, 102 2,339,823 3,315,000 3,315, ,955,076 Local Cities 2% Other Taxes 3% ~ Other Revenues I ~ 3% Federal Cost-----::;;., Sharing 2% Budgetary 6% 5

6 Montgomery County Commission Appropriations Type Percentage Total General Government Public Safety Highways and Roads Education Debt Service Culture and Recreation Welfare Health 39% 32% 12% 3% 8% 4% 1% 1% 41,948,593 34,917,919 13,387,004 3,066,495 8,131,086 4,322, ,050 1,491, % 107,955,076 Culture and Recreation 4% Welfare 1% ~ Healthl% Debt Service 8% Education 3% Highways and Roads 12% 6

7 BUDGET Summaries of DEPARTMENTAL and FUND BUDGETS 7

8 TAXES Ad Valorem Tax County Sales Tax Salaries for Revenue Commissioner County Beer Tax County Wine Tax Lodging Tax Other Tax TOTAL TAXES LICENSE & PERMITS INTERGOVERNMENTAL, State Shared Revenue State Cost Sharing Revenue Federal Cost Sharing Local Government Cost Sharing TOTAL INTERGOVERNMENTAL CHARGES FOR SERVICES Court Fees Fees & Commissions - Public Officials Other Fees & Charges TOTAL CHARGES FOR SERVICES FINES AND FORFEITURES MISCELLANEOUS Sales & Rentals Other TOTAL MISCELLANEOUS TRANSFERS IN FROM OTHER FUNDS MONTGOMERY COUNTY COMMISSION BUDGET GENERAL FUND 12,775,000 43,100, , ,000 5,000 2,500, ,000 59,450, ,200 1,722,890 1,750,937 1,154, ,000 4,899,929 1,453,000 3,868,200 80,800 5,402,000 35,000 6, , ,000 1,224,349 1,689,000 73,195,478 8

9 BUDGET GENERAL FUND GENERAL GOVERNMENT County Commission Risk Management Public Affairs Finance Department Judges Domestic Relations Court Circuit Clerk District Clerk District Attorney Pre-Trial/District Attorney Court Reporters Court Administrators Probate Judge's Office Revenue Commissioner Tax and Audit Division Support Services Building Permits Election Operating Election Administration Board of Registrars Tax Equalization Board Veterans Service Office Forestry Commission Central Alabama Opportunities Industrialization Center, Inc. Industrial Park Utilities/Maintenance Industrial Development Information Systems Contingent Unemployment Compensation TOTAL GENERAL GOVERNMENT PUBLIC SAFETY Sheriffs Office Montgomery County Detention Facility Montgomery City-County Emergency Management Agency Coroner's Office Youth Facility Net of City Funding Youth Facility- DYS Subsidy Youth Facility- DYS Boot Camp Crimestoppers Montgomery County Association of Volunteer Fire Departments TOTAL PUBLIC SAFETY 866, , , , , ,638 1,400 2,988, , , ,871,412 1,306, ,452 3,247,144 41, , , ,804 5, ,150 8,750 43,000 34,000 2,053,079 25,000 15,000 18,633,355 13,673,689 16,170, , ,280 2,895, , ,500 5, ,000 33,958,901 SANITATION- Transfer Station & Storm Water Permit 147,627 9

10 BUDGET HEALTH Health Department Montgomery Area Mental Health Authority Family Sunshine Center VOCAL Animal Shelter Chemical Addictions Program, Inc. Lighthouse Counseling Center, Inc. Council on Substance Abuse - NCADD Mosquito Control Sickle Cell Foundation Community Care Network Red Cross TOTAL HEALTH GENERAL FUND 468, , , ,000 37,500 19,200 11,700 55,367 15,750 17,500 15,000 1,347,539 WELFARE Transfer of Insane Restor Child Protect Brantwood Children's Home Montgomery Community Action Agency Central Alabama Aging Consortium Montgomery Area Council on Aging Montgomery Area Food Bank Pauper Burial Joint Public Charity Hospital Board Indigent Hospitalization Program School to Work/ Summer Apprentice Program Central Alabama Community Foundation (BONDS) Department of Human Resources TOTAL WELFARE CULTURE & RECREATION City - County Library Pike Road Library net of Town of Pike Road funding Montgomery Museum of Fine Arts Montgomery County Recreation Board Boys & Girls Clubs Boys & Girls Club - South Central Alabama The United Community Improvement Unified YMCA ECHO Alabama Shakespeare Festival TOTAL CULTURE & RECREATION 7,101 5,000 3,750 12,500 32,500 15,000 32,500 3,750 5,000 85, , ,773 7,750 20, ,187 2,100,341 91,539 1,523, ,022 12,500 12,500 4,687 30,000 5, ,000 4,322,295 10

11 BUDGET GENERAL FUND EDUCATION City/County School Bonds Montgomery Education Foundation Auburn Extension Service Montgomery Internal Medicine Residency Program (UAB) Thelma Morris After School Program Latchkey YMCA Childcare Program Heart TOTAL EDUCATION CLASSIFIED BY CHARACTER ONLY In-House Appropriations- General Government Category In-House Appropriations-Retiree Health & Life Insurance Reclassification Reserve Montgomery Co Building Authority Capital Lease Obligation Montgomery Co Public Education Cooperative District Series 2015 Bonds Education Debt Service Funding Montgomery Energy Conservation Project 2012 G.O. Warrants Montgomery Energy Conservation Project 2014 G.O. Warrants Agency Appropriations-General Government Category TOTAL CLASSIFIED BY CHARACTER ONLY 405,443 45, ,020 22,500 25,000 28,040 30,000 15, , ,269,378 2,035,100 (1 '720,413) 4,860,585 1,058,257 (1,058,257) 398, , ,068 8,139,149 TOTAL TRANSFERS To Community Corrections Fund To Merit Fund To General Obligation Warrant Debt Service Funds TOTAL TRANSFERS TOTAL & TRANSFERS 67,772, , ,372 4,847,562 5,423,422 73,195,478 EMERGENCY FUND MISCELLANEOUS 20, :2~0.~0~00~ GENERAL GOVERNMENT -Miscellaneous Expenditures TOTAL 20,000 20,000 11

12 BUDGET WORKERS' COMPENSATION FUND Workers Compensation Contributions Other reimbursements Workers' Compensation Expenditures TOTAL 340,000 4,800 2, ,800 ========= ---~3~4~6,~8~00~ 346,800 ========= HEALTH INSURANCE FUND Premiums 11,627,000 3,000 11,630,000 Health Care Costs TOTAL 11,630,000 11,630,000 RETIRED EMPLOYEE LIFE INSURANCE FUND Premiums Death Benefit Payments TOTAL 80,000 80,000 80,000 80,000 LIABILITY FUND Premiums Liability Ins. Costs TOTAL 587,000 9, , , ,000 12

13 BUDGET GASOLINE TAX FUND STATE SHARED REVENUE State Gasoline Tax 1,560,000 STATE COST SHARING REVENUE Engineer's & Assistant Engineer's Salary reimbursement 106,610 MISCELLANEOUS Other s 95,000 1,7_6_1.._,6_1 o_ TRANSFERS From Public Highway & Traffic Fund From Public Building/Roads/Bridges TOTAL TRANSFERS AND TRANSFERS 500,000 7,364,394 7,864,394 ====9=,6=2=6=,0=04= HIGHWAYS & ROADS Construction District I District II District Ill County Engineer's Office County Shop Bridge Maintenance Environmental Cleanup TOTAL 1,604,160 1,653,498 1,868,391 2,024,587 1,252, , ,517 5,000 9,626,004 TOTAL & TRANSFERS 9,626,004 13

14 BUDGET PUBLIC BUILDING/ROADS/BRIDGES FUND TAXES Ad Valorem Tax MISCELLANEOUS Budgetary Fund Balance AND BUDGETARY FUND BALANCE 6,250,000 20,000 6,270,000 2,183, ,394 TRANSFERS To Gasoline Tax Fund To General Fund TOTAL TRANSFERS TOTAL & TRANSFERS 7,364,394 1,089, , ,394 PUBLIC HIGHWAY & TRAFFIC FUND License & Permits State Shared Revenue Charges for Services Budgetary Fund Balance AND BUDGETARY FUND BALANCE 84, ,000 70, ,000 31, ,000 TRANSFERS Transfer to Gasoline Tax Fund TOTAL TRANSFERS CAPITAL IMPROVEMENT FUND 500, ,000 State Shared Revenue Budgetary Fund Balance AND BUDGETARY FUND BALANCE Buildings Repair and Improvements TOTAL 800,000 5, ,000 2,195,000 3,000,000 3,000,000 3,000,000 14

15 BUDGET RRR GASOLINE TAX FUND STATE SHARED REVENUES Motor Vehicle License - Act Petroleum Inspection Fee - Act cent Gasoline Tax 5 cent Gasoline Tax Additional excise tax TOTAL STATE SHARED REVENUES MISCELLANEOUS Budgetary Fund Balance & BUDGETARY FUND BALANCE 420, , , ,000 31,000 1,877,500 1,742,500 Restriping & Resigning Resurfacing TOTAL 115,000 3,505,000 ====3=,6=2=0=,0=00= SEVERED MATERIAL TAX FUND STATE SHARED REVENUE 141,000 ======== Road Bldg Materials and Supplies TOTAL 141,000 APPRAISAL FUND ESTIMATED REV~NUES COST SHARING State of Alabama Montgomery County Board of Education Local Cities General Government TOTAL 596, , ,629 1,107,031 3,148,555 3,148,555 15

16 BUDGET MERIT SYSTEM FUND City of Montgomery TRANSFERS Transfer from General Fund Budgetary Fund Balance & BUDGETARY FUND BALANCE 960, ,372 73,000 ====1=,2=4=6=, 1=64= General Government TOTAL 1,246,164 1,246,164 COMMUNITY CORRECTIONS FUND Alabama Department of Corrections Client Fees TRANSFERS Transfer From General Fund Public Safety TOTAL 360, , , , , , ,288 GRANT FUND Federal and State Grants Grant Appropriations TOTAL 999, , , ,647 16

17 BUDGET GENERAL OBLIGATION WARRANTS 2007/2015 DEBT SERVICE FUND TRANSFERS Transfer from General Fund TOTAL TRANSFERS Principal TOTAL 3,599,162 3,599,162 2,150,000 1,449,162 3,599,162 GENERAL OBLIGATION WARRANTS 2010-A DEBT SERVICE FUND REVENUE AND TRANSFERS Transfer from General Fund TOTAL REVENUE AND TRANSFERS Principal TOTAL 1,248,400 1,248, , ,400 1,248,400 17

ELMORE COUNTY COMMISSION FY 2019 BUDGET

ELMORE COUNTY COMMISSION FY 2019 BUDGET ELMORE COUNTY COMMISSION FY 2019 BUDGET Approved September 24, 2018 Operating Operating Revenues Expenditures General Funds Transfers In Transfers Out 001 General Funds 10,587,552 1,287,267 11,874,819

More information

FY 2019 Chairman s Proposed Budget Gwinnett County, Georgia

FY 2019 Chairman s Proposed Budget Gwinnett County, Georgia FY Chairman s Proposed FY Proposed General Fund - 001 Taxes 254,281,085 Licenses and Permits 363,300 Intergovernmental 3,789,369 Charges for Services 28,434,324 Fines and Forfeitures 3,669,246 Investment

More information

Monthly Financials November 30, 2017

Monthly Financials November 30, 2017 Monthly Financials November 30, 2017 Combining All Fund Revenue, Expenditures & Monthly Financials Table of Contents Budget Comparison 1 Bank Account Balances 2 Summary of Government wide Statement of,

More information

FISCAL YEAR 2018 ADOPTED OPERATING & DEBT SERVICE BUDGET CITY OF MONTGOMERY, ALABAMA ORDINANCE NO

FISCAL YEAR 2018 ADOPTED OPERATING & DEBT SERVICE BUDGET CITY OF MONTGOMERY, ALABAMA ORDINANCE NO FISCAL YEAR 2018 ADOPTED OPERATING & DEBT SERVICE BUDGET CITY OF MONTGOMERY, ALABAMA ORDINANCE NO. 87-2017 0 RD IN AN CE N 0. 87-2017. FISCAL YEAR 2018 OPERATING & DEBT SERVICE BUDGET CITY OF MONTGOMERY,

More information

*** Redwood County ***

*** Redwood County *** Page 1 Budget: 2017 BUDGET (ORIG) ORIG 1 - GENERAL Page 2 PROPERTY TAXES 6,688,872 OTHER TAXES 9,3 SPECIAL ASSESSMENTS 35,058 LICENSES & PERMITS 56,750 INTERGOVERNMENTAL S 141,0 PERA RATE REIMBURSEMENT

More information

General Fund Revenue. General Fund Expenditures

General Fund Revenue. General Fund Expenditures FY 20152016 Recommended Budget General Fund Revenue Taxes $ 42,230,607 $ 44,442,492 $ 2,211,885 5.2% Licenses & Permits 815,370 1,088,250 272,880 33.5% Intergovernmental 888,086 946,025 57,939 6.5% Charges

More information

Monthly Financials May 31, 2016

Monthly Financials May 31, 2016 Monthly Financials May 31, 2016 Combining All Fund Revenue, & Other Uses Monthly Financials Table of Contents Budget Comparison 1 Bank Account Balances 2 Summary of Government wide Statement of, and Other

More information

FY 2018 Budget Resolution Summary Gwinnett County, Georgia

FY 2018 Budget Resolution Summary Gwinnett County, Georgia FY General Fund - 001 Taxes 246,171,202 Inter Governmental Revenue 3,584,798 Licenses and Permits 363,300 Charges for Services 27,327,754 Fines and Forfeitures 4,303,648 Investment Income 866,413 Contributions

More information

GWINNETT COUNTY BUDGET RESOLUTION

GWINNETT COUNTY BUDGET RESOLUTION GWINNETT COUNTY BUDGET RESOLUTION A RESOLUTION RECONCILING THE ADOPTED BUDGET FOR THE FISCAL YEAR 2009 FOR EACH FUND OF GWINNETT COUNTY, ADJUSTING APPROPRIATIONS IN THE AMOUNTS SHOWN IN THE FOLLOWING SCHEDULES

More information

Gwinnett County, Georgia Financial Status Report for the period ended April 30, 2018 (unaudited)

Gwinnett County, Georgia Financial Status Report for the period ended April 30, 2018 (unaudited) Gwinnett County, Georgia Financial Status Report for the period ended April 30, 2018 (unaudited) M E M O R A N D U M TO: FROM: Charlotte Nash, Chairman District Commissioners Glenn Stephens, County Administrator

More information

Name Present Vote Charlotte J. Nash, Chairman Yes Yes Jace Brooks, District 1 Lynette Howard, District 2

Name Present Vote Charlotte J. Nash, Chairman Yes Yes Jace Brooks, District 1 Lynette Howard, District 2 Resolution Number: BDG- GCID Number: -039 GWINNETT COUNTY BOARD OF COMMISSIONERS LAWRENCEVILLE, GEORGIA RESOLUTION ENTITLED: A RESOLUTION ADOPTING A BUDGET FOR THE FISCAL YEAR FOR EACH FUND OF GWINNETT

More information

BUDGET ORDINANCE NO. O Part I Operation of County Government

BUDGET ORDINANCE NO. O Part I Operation of County Government BUDGET ORDINANCE BUDGET ORDINANCE NO. O-17-11 A BUDGET ORDINANCE RELATING TO THE FISCAL AFFAIRS OF SPARTANBURG COUNTY MAKING APPROPRIATIONS THEREFORE, LEVYING TAXES FOR THE FISCAL YEAR BEGINNING JULY 1,

More information

CITY OF WETUMPKA, ALABAMA COMPILED QUARTERLY FINANCIAL REPORTS FOR THE QUARTER ENDED JUNE 30, 2018

CITY OF WETUMPKA, ALABAMA COMPILED QUARTERLY FINANCIAL REPORTS FOR THE QUARTER ENDED JUNE 30, 2018 COMPILED LY FINANCIAL REPORTS FOR THE ENDED JUNE 30, 2018 ACCOUNTANT S REPORT To the City of Wetumpka Wetumpka, Alabama Management is responsible for the accompanying financial statement of The City of

More information

MONTHLY FINANCIAL STATUS REPORT FOR THE PERIOD ENDED SEPTEMBER 30, 2018 (UNAUDITED)

MONTHLY FINANCIAL STATUS REPORT FOR THE PERIOD ENDED SEPTEMBER 30, 2018 (UNAUDITED) MONTHLY FINANCIAL STATUS REPORT FOR THE PERIOD ENDED SEPTEMBER 30, 2018 (UNAUDITED) M E M O R A N D U M TO: FROM: Charlotte Nash, Chairman District Commissioners Glenn Stephens, County Administrator Phil

More information

MONTHLY FINANCIAL STATUS REPORT FOR THE PERIOD ENDED FEBRUARY 28, 2019 (UNAUDITED)

MONTHLY FINANCIAL STATUS REPORT FOR THE PERIOD ENDED FEBRUARY 28, 2019 (UNAUDITED) MONTHLY FINANCIAL STATUS REPORT FOR THE PERIOD ENDED FEBRUARY 28, 2019 (UNAUDITED) M E M O R A N D U M TO: FROM: Charlotte Nash, Chairman District Commissioners Glenn Stephens, County Administrator Phil

More information

Marshall County Commission

Marshall County Commission Report on the Commission, Alabama October 1, 2003 through September 30, 2004 Filed: October 28, 2005 Department of Examiners of Public Accounts 50 North Ripley Street, Room 3201 P.O. Box 302251 Montgomery,

More information

TOWN OF PIKE ROAD FY 2017 Budget As Adopted 12/28/16

TOWN OF PIKE ROAD FY 2017 Budget As Adopted 12/28/16 Ad Valorem Tax - Personal Prop 93,400 Ad Valorem Tax - Real Prop 599,522 Beer & Wine Tax 42,600 Gas & Motor Fuels Tax 172,600 MV License Tax 21,200 Lodgings Tax 19,800 Rental Tax 49,800 Sales and Use tax

More information

EXHIBIT G 2016 Variance Budget. 39

EXHIBIT G 2016 Variance Budget.   39 With Comparative Actual Amounts for the Year Ended June 30, REVENUES Ad Valorem Taxes Current Year $85,240,413 85,240,413 86,625,224 1,384,811 79,091,212 Prior Years 150,000 150,000 600,917 450,917 709,202

More information

MONTGOMERY COUNTY, TEXAS. Monthly Unaudited Financial Report

MONTGOMERY COUNTY, TEXAS. Monthly Unaudited Financial Report Monthly Unaudited Financial Report For the Month Ended June 30, 2017 MONTHLY UNAUDITED FINANCIAL REPORT Prepared by THE MONTGOMERY COUNTY AUDITOR'S OFFICE Phyllis L. Martin County Auditor Unaudited Monthly

More information

GLYNN COUNTY ADMINISTRATION 1725 Reynolds Street, 3 rd Floor, Brunswick, Georgia (912)

GLYNN COUNTY ADMINISTRATION 1725 Reynolds Street, 3 rd Floor, Brunswick, Georgia (912) GLYNN COUNTY ADMINISTRATION 1725 Reynolds Street, 3 rd Floor, Brunswick, Georgia 31520 (912) 5547400 aours@glynncountyga.gov To: From: The Honorable Commissioners Alan Ours, County Administrator Date:

More information

MONTHLY FINANCIAL STATUS REPORT FOR THE PERIOD ENDED DECEMBER 31, 2018 (UNAUDITED)

MONTHLY FINANCIAL STATUS REPORT FOR THE PERIOD ENDED DECEMBER 31, 2018 (UNAUDITED) MONTHLY FINANCIAL STATUS REPORT FOR THE PERIOD ENDED DECEMBER 31, 2018 (UNAUDITED) M E M O R A N D U M TO: FROM: Charlotte Nash, Chairman District Commissioners Glenn Stephens, County Administrator Phil

More information

2018 BUDGET AS OF 9/30

2018 BUDGET AS OF 9/30 2019 OPERATING BUDGET SUMMARY Revenues ACTUAL 2017 2018 BUDGET AS OF 9/30 APPROVED 2019 $ CHANGE % CHANGE Operating Real Estate Taxes $ 164,205,200 $ 164,922,932 $ 167,053,095 $ 2,130,163 1.3% Federal

More information

COUNTY OF SANTA CRUZ, CALIFORNIA Budgetary Comparison Schedule - General Fund Year Ended June 30, 2002

COUNTY OF SANTA CRUZ, CALIFORNIA Budgetary Comparison Schedule - General Fund Year Ended June 30, 2002 Budgetary Balances, Beginning $ 44,987,977 $ 44,987,977 $ 44,987,977 $ - Resources (inflows) Taxes 49,359,003 48,490,018 48,448,837 (41,181) Licenses 7,490,589 7,827,634 7,557,113 (270,521) Fines, forfeitures

More information

CITY OF CHARLOTTESVILLE, VIRGINIA

CITY OF CHARLOTTESVILLE, VIRGINIA Page 1 of 5 Revenues Taxes: Real estate $ 32,011,244 $ 32,011,244 $ 32,749,762 $ 738,518 Personal property 4,596,481 4,596,481 4,605,583 9,102 Public service corporation 1,500,000 1,500,000 1,950,118 450,118

More information

MONTHLY FINANCIAL STATUS REPORT FOR THE PERIOD ENDED NOVEMBER 30, 2018 (UNAUDITED)

MONTHLY FINANCIAL STATUS REPORT FOR THE PERIOD ENDED NOVEMBER 30, 2018 (UNAUDITED) MONTHLY FINANCIAL STATUS REPORT FOR THE PERIOD ENDED NOVEMBER 30, 2018 (UNAUDITED) M E M O R A N D U M TO: FROM: Charlotte Nash, Chairman District Commissioners Glenn Stephens, County Administrator Phil

More information

CANYON COUNTY TENTATIVE OPERATING BUDGET FISCAL YEAR 2014

CANYON COUNTY TENTATIVE OPERATING BUDGET FISCAL YEAR 2014 CANYON COUNTY TENTATIVE OPERATING BUDGET FISCAL YEAR 2014 Canyon County Commissioners: Steve Rule, Chairman Kathy Alder, Commissioner Craig Hanson, Commissioner Canyon County Clerk's Office: Chris Yamamoto,

More information

Required Supplementary Information Other Than MD&A

Required Supplementary Information Other Than MD&A Required Supplementary Information Other Than MD&A General Fund REVENUES Taxes: General property taxes $ 54,302,164 $ 54,302,164 $ 53,834,949 $ (467,215) Tobacco products 100,000 100,000 80,602 (19,398)

More information

MONTGOMERY COUNTY, TEXAS. Monthly Unaudited Financial Report

MONTGOMERY COUNTY, TEXAS. Monthly Unaudited Financial Report Monthly Unaudited Financial Report For the Month Ended November 30, 2016 MONTHLY UNAUDITED FINANCIAL REPORT Prepared by THE MONTGOMERY COUNTY AUDITOR'S OFFICE Phyllis L. Martin County Auditor Unaudited

More information

BUDGET STATUS REPORT FOR OPERATING FUNDS As of June 30, General Fund Revenues

BUDGET STATUS REPORT FOR OPERATING FUNDS As of June 30, General Fund Revenues BUDGET STATUS REPORT FOR OPERATING FUNDS As of June 30, 2013 General Fund Revenues Tax collections as a percentage of budget are almost even yeartoyear. Current year tax collections are 96 percent for

More information

BUDGET STATUS REPORT FOR OPERATING FUNDS As of June 30, General Fund Revenues

BUDGET STATUS REPORT FOR OPERATING FUNDS As of June 30, General Fund Revenues BUDGET STATUS REPORT FOR OPERATING FUNDS As of June 30, 2016 General Fund Revenues Tax collections through June 2016 as a percentage of budget are even with those through June 2015. Current year tax collections

More information

MONTGOMERY COUNTY, TEXAS. Monthly Unaudited Financial Report

MONTGOMERY COUNTY, TEXAS. Monthly Unaudited Financial Report Monthly Unaudited Financial Report For the Month Ended January 31, 2009 MONTHLY UNAUDITED FINANCIAL REPORT Prepared by THE MONTGOMERY COUNTY AUDITOR'S OFFICE Phyllis L. Martin County Auditor Unaudited

More information

BUDGET STATUS REPORT FOR OPERATING FUNDS As of March 31, General Fund Revenues

BUDGET STATUS REPORT FOR OPERATING FUNDS As of March 31, General Fund Revenues BUDGET STATUS REPORT FOR OPERATING FUNDS As of March 31, 2016 General Fund Revenues Tax collections through March 2016 as a percentage of budget are just about even with those through March 2015. Current

More information

COLUMBIA COUNTY BOARD OF COUNTY COMMISSIONERS FINAL BUDGET FISCAL YEAR PREPARED BY BEN SCOTT COUNTY MANAGER

COLUMBIA COUNTY BOARD OF COUNTY COMMISSIONERS FINAL BUDGET FISCAL YEAR PREPARED BY BEN SCOTT COUNTY MANAGER COLUMBIA COUNTY BOARD OF COUNTY COMMISSIONERS FINAL FISCAL YEAR 2016-2017 PREPARED BY BEN SCOTT COUNTY MANAGER SEPTEMBER 15, 2016 COLUMBIA COUNTY BOARD OF COUNTY COMMISSIONERS TABLE OF CONTENTS PAGE OPERATING

More information

CARROLL COUNTY COMMISSIONER'S OFFICE SUMMARY OF BUDGET APPROPRIATIONS FOR FISCAL YEAR

CARROLL COUNTY COMMISSIONER'S OFFICE SUMMARY OF BUDGET APPROPRIATIONS FOR FISCAL YEAR CARROLL COUNTY COMMISSIONER'S OFFICE SUMMARY OF BUDGET APPROPRIATIONS FOR FISCAL YEAR 2014-2015 DEPARTMENT 1301 - COMMISSIONER'S OFFICE SALARIES - REGULAR 51.1100 664,000.00 TEMPORARY LABOR 51.1200 0.00

More information

EXHIBIT G Variance Budget. Positive Original Final Actual (Negative) Actual REVENUES

EXHIBIT G Variance Budget. Positive Original Final Actual (Negative) Actual REVENUES With Comparative Actual Amounts for the Year Ended June 30, REVENUES Ad Valorem Taxes Current Year $76,402,733 76,402,733 78,069,572 1,666,839 70,579,959 Prior Years 150,000 150,000 467,746 317,746 396,796

More information

Boone County Fiscal Court Governmental Funds FY14 Budgeted Expenses

Boone County Fiscal Court Governmental Funds FY14 Budgeted Expenses General Fund General Government Judge/Executive 001-5001-101 Salaries-Elected Officials 110,780.00 001-5001-106 Salaries-Office Staff 263,500.00 Total Personnel Services 374,280.00 001-5001-212 HB810 Training

More information

LYON COUNTY INDEX PAGE

LYON COUNTY INDEX PAGE 18-19 INDEX PAGE SCHEDULE 1 TRANSMITTAL LETTER 1 INDEX 2 BUDGET MESSAGE 3 SCHEDULE S-1 4-5 SCHEDULE S-2 STATISTICAL DATA 6 SCHEDULE S-3 7 SCHEDULE A 8-9 SCHEDULE A-1 10-11 SCHEDULE A-2 12 GENERAL FUND

More information

MINNEHAHA COUNTY AUDIT REPORT. For the Year Ended December 31, 2017

MINNEHAHA COUNTY AUDIT REPORT. For the Year Ended December 31, 2017 MINNEHAHA COUNTY AUDIT REPORT For the Year Ended December 31, 2017 MINNEHAHA COUNTY COUNTY OFFICIALS December 31, 2017 Board of Commissioners: Gerald Beninga, Chairman Jeff Barth Jean Bender Cindy Heiberger

More information

BOARD OF COMMISSIONERS LAWRENCEVILLE, GEORGIA

BOARD OF COMMISSIONERS LAWRENCEVILLE, GEORGIA Resolution Number: BDG- GCID Number: -0044 GWINNETT COUNTY BOARD OF COMMISSIONERS LAWRENCEVILLE, GEORGIA RESOLUTION ENTITLED: A RESOLUTION ADOPTING A BUDGET FOR THE FISCAL YEAR FOR EACH FUND OF GWINNETT

More information

ANNUAL BUDGET FOR YANKTON COUNTY, SD For Year January 1, 2017 through December 31, Governmental Funds

ANNUAL BUDGET FOR YANKTON COUNTY, SD For Year January 1, 2017 through December 31, Governmental Funds 100 General Government 110 Legislative 111 Board of County Commissioners 144,087.00 112 Contingency 200,000.00 120 Elections 5,230.00 130 Judicial System 297,000.00 140 Financial Administration 141 Auditor

More information

LEE COUNTY, ILLINOIS. Years Ending November 30, 2011 and 2012

LEE COUNTY, ILLINOIS. Years Ending November 30, 2011 and 2012 Forecasted Appropriations Resolution, Forecasted Statements of Estimated Receipts and Disbursements, Forecasted Statement of Estimated Disbursements, Forecasted Schedules of Appropriations and Estimated

More information

CUMBERLAND COUNTY, ILLINOIS. FINANCIAL STATEMENTS For the Year Ended November 30, 2016

CUMBERLAND COUNTY, ILLINOIS. FINANCIAL STATEMENTS For the Year Ended November 30, 2016 FINANCIAL STATEMENTS For the Year Ended November 30, 2016 TABLE OF CONTENTS Page No. INDEPENDENT AUDITOR'S REPORT... 1 INDEPENDENT AUDITOR S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE

More information

CANYON COUNTY TENTATIVE OPERATING BUDGET FISCAL YEAR 2015

CANYON COUNTY TENTATIVE OPERATING BUDGET FISCAL YEAR 2015 CANYON COUNTY TENTATIVE OPERATING BUDGET FISCAL YEAR 2015 1 Canyon County Property Tax Levied FY 2008 - FY 2015 Less property tax levied in FY 2015 compared to FY 2008 $39M $38M $37,798,588 $37,835,497

More information

RESOLUTION NO GLADES COUNTY, FLORIDA ADOPTING A FINAL MILLAGE FOR FISCAL YEAR

RESOLUTION NO GLADES COUNTY, FLORIDA ADOPTING A FINAL MILLAGE FOR FISCAL YEAR RESOLUTION NO. 2014-23 GLADES COUNTY, FLORIDA ADOPTING A FINAL MILLAGE FOR 2014-2015 FISCAL YEAR WHEREAS, preparation of an annual county operating budget is required by Florida Statutes; and WHEREAS,

More information

Gwinnett County, Georgia Financial Status Report for the period ended June 30, 2016 (unaudited)

Gwinnett County, Georgia Financial Status Report for the period ended June 30, 2016 (unaudited) Gwinnett County, Georgia Financial Status Report for the period ended June 30, 2016 (unaudited) M E M O R A N D U M TO: FROM: Charlotte Nash, Chairman District Commissioners Glenn Stephens, County Administrator

More information

MONTGOMERY COUNTY, TEXAS. Monthly Unaudited Financial Report

MONTGOMERY COUNTY, TEXAS. Monthly Unaudited Financial Report Monthly Unaudited Financial Report For the 11 Months Ended August 31, 2010 MONTHLY UNAUDITED FINANCIAL REPORT Prepared by THE MONTGOMERY COUNTY AUDITOR'S OFFICE Phyllis L. Martin County Auditor Unaudited

More information

Madison County Government Fund Descriptions and Revenue Sources

Madison County Government Fund Descriptions and Revenue Sources Madison County Government Fund Descriptions and Revenue Sources The operations of Madison County Government are funded through a wide variety of revenue sources. Some of these are general taxes or fees

More information

Wilkinson County, Georgia. Annual Financial Report

Wilkinson County, Georgia. Annual Financial Report Wilkinson County, Georgia Annual Financial Report For the Year Ended September 30, 2012 ANNUAL FINANCIAL REPORT Issued by: David Franks, County Manager under Authority of the Board of Commissioners ANNUAL

More information

MONTGOMERY COUNTY, TEXAS. Monthly Unaudited Financial Report

MONTGOMERY COUNTY, TEXAS. Monthly Unaudited Financial Report Monthly Unaudited Financial Report For the Month Ended October 31, 2016 MONTHLY UNAUDITED FINANCIAL REPORT Prepared by THE MONTGOMERY COUNTY AUDITOR'S OFFICE Phyllis L. Martin County Auditor Unaudited

More information

CITY 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 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 information

CITY OF PALM DESERT BUDGETARY COMPARISON SCHEDULE BY DEPARTMENT GENERAL FUND. For the year ended June 30, 2013

CITY OF PALM DESERT BUDGETARY COMPARISON SCHEDULE BY DEPARTMENT GENERAL FUND. For the year ended June 30, 2013 The General Fund is used to account for all financial resources traditionally associated with government, except those required to be accounted for in another fund. It is the primary operating fund that

More information

County of Chester, Pennsylvania Budget in Brief. Board of Commissioners: Terence Farrell Kathi Cozzone Ryan A. Costello

County of Chester, Pennsylvania Budget in Brief. Board of Commissioners: Terence Farrell Kathi Cozzone Ryan A. Costello County of Chester, Pennsylvania 2013 Budget in Brief Board of Commissioners: Terence Farrell Kathi Cozzone Ryan A. Costello A message from the Chester County Board of Commissioners Chester County government

More information

MONTGOMERY COUNTY, TEXAS. Monthly Unaudited Financial Report

MONTGOMERY COUNTY, TEXAS. Monthly Unaudited Financial Report Monthly Unaudited Financial Report For the Month Ended October 31, 2012 MONTHLY UNAUDITED FINANCIAL REPORT Prepared by THE MONTGOMERY COUNTY AUDITOR'S OFFICE Phyllis L. Martin County Auditor Unaudited

More information

Unexpended Balance. Unexpended Balance

Unexpended Balance. Unexpended Balance Summary of Town Budget Code Fund Appropriations & Provisions Estimated Revenues Unexpended Balance Amount to be Raised by Taxes A General $973,800.00 $968,710.00 $5,090.00 $0.00 DA Highway $533,100.00

More information

COLUMBIA COUNTY BOARD OF COUNTY COMMISSIONERS TENTATIVE BUDGET FISCAL YEAR PREPARED BY DALE WILLIAMS COUNTY MANAGER.

COLUMBIA COUNTY BOARD OF COUNTY COMMISSIONERS TENTATIVE BUDGET FISCAL YEAR PREPARED BY DALE WILLIAMS COUNTY MANAGER. COLUMBIA COUNTY BOARD OF COUNTY COMMISSIONERS TENTATIVE FISCAL YEAR 2010-2011 PREPARED BY DALE WILLIAMS COUNTY MANAGER August 13,2010 11:00 AM COLUMBIA COUNTY BOARD OF COUNTY COMMISSIONERS TENTATIVE TABLE

More information

New Mexico Department of Finance and Administration Local Government Division Property Valuation Estimate

New Mexico Department of Finance and Administration Local Government Division Property Valuation Estimate New Mexico Department of Finance and Administration Local Government Division Property Valuation Estimate COUNTY: Colfax County Fiscal Year: 2017-2018 ROUNDED TO NEAREST DOLLAR (A) (B) (C) (D) PROPERTY

More information

Revenue Account Codes for FY Reporting Account Code

Revenue Account Codes for FY Reporting Account Code Account s for FY 13-14 Reporting Account 311000 Ad Valorem Taxes Property Value Taxes Ad Valorem Taxes 312100 Local Option Taxes Local Option, Use and Fuel Taxes General Government Taxes 312300 County

More information

Budget Summary. FY17 Total County Revenue Sources. Misc 1.1% Federal 5.2% Gen Prop Taxes 40.3% $2,037,947,949

Budget Summary. FY17 Total County Revenue Sources. Misc 1.1% Federal 5.2% Gen Prop Taxes 40.3% $2,037,947,949 Revenue vs. Expenditure Comparison The pie charts show the expenditure and revenue budgets for all Countywide funds. The detail for these charts is displayed in the Combined Statement of Projected Revenues,

More information

Wilkinson County, Georgia. Annual Financial Report

Wilkinson County, Georgia. Annual Financial Report Wilkinson County, Georgia Annual Financial Report For the Year Ended September 30, 2014 ANNUAL FINANCIAL REPORT Issued by: David Franks, County Manager under Authority of the Board of Commissioners ANNUAL

More information

Budget Accounting Basis: Special Capital Debt Actual Budgeted CASH General Revenue Projects Service Permanent Totals Totals

Budget Accounting Basis: Special Capital Debt Actual Budgeted CASH General Revenue Projects Service Permanent Totals Totals Iowa Department of Management Benton County ANNUAL FINANCIAL REPORT County No: 6 Form F638 - R (Published Summary) Statement of Revenues, Expenditures, and Changes in Fund Balance -- Actual and Budget

More information

UNIFORM CHART OF ACCOUNTS Departments (Organizational Units) Page 1

UNIFORM CHART OF ACCOUNTS Departments (Organizational Units) Page 1 Departments (Organizational Units) Page 1 OVERVIEW: The department dimension is the second level of budgeting and accounting within a fund. This section of the Uniform Chart of s includes a listing of

More information

GOVERNMENTAL FUNDS OVERVIEW Fiscal Year Recommended Budget

GOVERNMENTAL FUNDS OVERVIEW Fiscal Year Recommended Budget GOVERNMENTAL FUNDS OVERVIEW Fiscal Year 2012-2013 Recommended Budget COUNTY OPERATING BUDGET For fiscal year 2012-2013, the Chief Administrative Officer recommends a total spending plan of $448.3 million

More information

CITY 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 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 information

MONTGOMERY COUNTY, TEXAS. Monthly Unaudited Financial Report

MONTGOMERY COUNTY, TEXAS. Monthly Unaudited Financial Report Monthly Unaudited Financial Report For the 11 Months Ended August 31, 2012 MONTHLY UNAUDITED FINANCIAL REPORT Prepared by THE MONTGOMERY COUNTY AUDITOR'S OFFICE Phyllis L. Martin County Auditor Unaudited

More information

County of Chester, Pennsylvania Budget in Brief. Board of Commissioners: Carol Aichele Terence Farrell Kathi Cozzone

County of Chester, Pennsylvania Budget in Brief. Board of Commissioners: Carol Aichele Terence Farrell Kathi Cozzone County of Chester, Pennsylvania 2011 Budget in Brief Board of Commissioners: Carol Aichele Terence Farrell Kathi Cozzone A message from the Chester County Board of Commissioners Chester County passed a

More information

Circuit Court - Juvenile Judicial 68X.XX

Circuit Court - Juvenile Judicial 68X.XX Reconciliation of Expenditure Data Listed in LCIR 'Local Fiscal Data' Datafiles to Expenditure Accounts Listed in the 2005 Uniform Accounting System Manual Expenditure Category in LCIR Spreadsheet Expenditure

More information

Annual Local Unit Fiscal Report Issued under the authority of PA 71 of 1919, PA 2 of 1968 and PA 140 of Filing is mandatory.

Annual Local Unit Fiscal Report Issued under the authority of PA 71 of 1919, PA 2 of 1968 and PA 140 of Filing is mandatory. Michigan Department of Treasury 3965 (Rev. 1/15 v1) Annual Local Unit Fiscal Report Issued under the authority of PA 71 of 1919, PA 2 of 1968 and PA 14 of 1971. Filing is mandatory. Local Unit Basic Information

More information

Summary of Budget 1. Elected Officers Salaries 2. General Fund Revenues 3-4. General Fund Appropriations Highway Revenues 10

Summary of Budget 1. Elected Officers Salaries 2. General Fund Revenues 3-4. General Fund Appropriations Highway Revenues 10 Page# Summary of Budget 1 Elected Officers Salaries 2 General Fund Revenues 3-4 General Fund 5--9 Highway Revenues 10 Highway 11 Sanitation Policy 12 Sanitation District 13-14 Fire Protection District

More information

COUNTY OF SANTA CRUZ, CALIFORNIA

COUNTY OF SANTA CRUZ, CALIFORNIA General Government Board of Supervisors Salaries and employee benefits $ 1,256,470 $ 1,204,034 $ 52,436 $ 1,185,131 Services and supplies 3,402,421 95,065 3,307,356 86,239 Total 4,658,891 1,299,099 3,359,792

More information

CLEVELAND COUNTY, NORTH CAROLINA

CLEVELAND COUNTY, NORTH CAROLINA Page 1 of 6 BE IT ORDAINED BY THE BOARD OF COMMISSIONERS OF CLEVELAND COUNTY: SECTION I. FUND ESTIMATED REVENUES. It is estimated that the revenues and fund balances of the funds and departments as listed

More information

Annual Local Unit Fiscal Report Issued under the authority of PA 71 of 1919, PA 2 of 1968 and PA 140 of Filing is mandatory.

Annual Local Unit Fiscal Report Issued under the authority of PA 71 of 1919, PA 2 of 1968 and PA 140 of Filing is mandatory. Michigan Department of Treasury 3965 (Rev. 1/15 v1) Annual Local Unit Fiscal Report Issued under the authority of PA 71 of 1919, PA 2 of 1968 and PA 14 of 1971. Filing is mandatory. Local Unit Basic Information

More information

Kenton County Fiscal Court. Summary. Summary

Kenton County Fiscal Court. Summary. Summary Summary Summary Fund FY 2012 FY 2013 FY 2014 YTD FY 2014 Original Budget Adjustments Current Budget 1st Qtr October November December Year to Date % RESERVE BALANCE JULY 1st General Fund - 01 3,571,732.43

More information

MINNESOTA CITY/COUNTY SUMMARY BUDGET DATA FORM INSTRUCTIONS

MINNESOTA 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 information

Kenton County Fiscal Court Summary FY 2019

Kenton County Fiscal Court Summary FY 2019 Summary Fund FY 2016 FY 2017 FY 2018 YTD FY 2018 Original Budget Adjustments Current Budget July August RESERVE BALANCE JULY 1st General Fund - 01 17,813,647 19,406,290 13,733,376 13,733,376 34,191,046-34,191,046

More information

OFFICE OF THE COUNTY AUDITOR DUPAGE COUNTY, ILLINOIS

OFFICE OF THE COUNTY AUDITOR DUPAGE COUNTY, ILLINOIS OFFICE OF THE COUNTY AUDITOR DUPAGE COUNTY, ILLINOIS James W. Rasins, C.P.A., C.F.E. County Auditor Peter W. Balgemann, C.G.A.P. Chief Deputy Auditor 421 N. County Farm Road Wheaton, Illinois 60187 (630)

More information

CLEVELAND COUNTY, NORTH CAROLINA BUDGET ORDINANCE FOR FISCAL YEAR ENDING JUNE 30, 2012

CLEVELAND COUNTY, NORTH CAROLINA BUDGET ORDINANCE FOR FISCAL YEAR ENDING JUNE 30, 2012 Page 1 of 6 BE IT ORDAINED BY THE BOARD OF COMMISSIONERS OF CLEVELAND COUNTY: SECTION I. FUND ESTIMATED REVENUES. It is estimated that the revenues and fund balances of the funds and departments as listed

More information

HENRY COUNTY, GEORGIA

HENRY COUNTY, GEORGIA HENRY COUNTY, GEORGIA FINANCIAL REPORT FOR THE FISCAL YEAR ENDED JUNE 30, 2003 INTRODUCTORY SECTION HENRY COUNTY, GEORGIA FINANCIAL REPORT FOR THE FISCAL YEAR ENDED JUNE 30, 2003 TABLE OF CONTENTS Page

More information

MONTMORENCY COUNTY, MICHIGAN

MONTMORENCY COUNTY, MICHIGAN , MICHIGAN Financial Statements For The Year Ended December 31, 2016 STRALEY LAMP & KRAENZLEIN P.C. , MICHIGAN ELECTED OFFICERS BOARD OF COMMISSIONERS Daryl Peterson Board Chairperson Albert LaFleche Commissioner

More information

Iowa Department of Management Benton County ANNUAL FINANCIAL REPORT County No: 6 Form F638 - S (10/14/08)

Iowa Department of Management Benton County ANNUAL FINANCIAL REPORT County No: 6 Form F638 - S (10/14/08) Iowa Department of Management Benton County ANNUAL FINANCIAL REPORT County No: 6 Form F638 - S (10/14/08) Statement of Revenues, Expenditures, and Changes in Fund Balance FY 2017/2018 ANNUAL FINANCIAL

More information

Allegany County Commissioners FY 2019 Preliminary Budget. Jason M. Bennett Director of Finance April 26, 2018

Allegany County Commissioners FY 2019 Preliminary Budget. Jason M. Bennett Director of Finance April 26, 2018 Allegany County Commissioners FY 2019 Preliminary Budget Jason M. Bennett Director of Finance April 26, 2018 Preliminary Budget Highlights Total Requested Revenues $90,346,419 Highlights Changes Reasoning

More information

FUND SUMMARIES FUND ACCOUNTING

FUND SUMMARIES FUND ACCOUNTING FUND SUMMARIES Fund Summaries... 14 Net Expenditures by Fund... 17 General Fund Total General Fund Expenditures by Type... 18 Total General Fund Expenditures by Service Area... 19 Total General Fund Resources

More information

CLEVELAND COUNTY, NORTH CAROLINA

CLEVELAND COUNTY, NORTH CAROLINA Page 1 of 6 BE IT ORDAINED BY THE BOARD OF COMMISSIONERS OF CLEVELAND COUNTY: SECTION I. FUND ESTIMATED REVENUES. It is estimated that the revenues and fund balances of the funds and departments as listed

More information

TOWN BUDGET FOR Town of Cuba in. County of Allegany. Villages within or partly Within Town. Village of. Village of CERTIFICATION OF TOWN CLERK

TOWN BUDGET FOR Town of Cuba in. County of Allegany. Villages within or partly Within Town. Village of. Village of CERTIFICATION OF TOWN CLERK TOWN FOR 2016 Town of Cuba in County of Allegany Villages within or partly Within Town Village of Village of CERTIFICATION OF TOWN CLERK I, Nancy Orcutt, Town Clerk, certify that the following is a true

More information

KNOX COUNTY, TENNESSEE Budget Report to Citizenry For seven months ended January 31, 2017

KNOX COUNTY, TENNESSEE Budget Report to Citizenry For seven months ended January 31, 2017 Budget Report to Citizenry Knox County, Tennessee For seven months ended January 31, 2017 Budget Report to Citizenry INTRODUCTORY SECTION i Table of Contents ii Transmittal Letter iii Summary Schedule

More information

CITY OF MOBILE MONTHLY FINANCIAL REPORT CUMULATIVE REPORT FOR PERIOD OCTOBER 1, 2017 THRU SEPTEMBER 30, 2018

CITY OF MOBILE MONTHLY FINANCIAL REPORT CUMULATIVE REPORT FOR PERIOD OCTOBER 1, 2017 THRU SEPTEMBER 30, 2018 CITY OF MOBILE MONTHLY FINANCIAL REPORT CUMULATIVE REPORT FOR PERIOD OCTOBER 1, 2017 THRU SEPTEMBER 30, 2018 CITY OF MOBILE GENERAL FUND BALANCE SHEET SEPTEMBER - FISCAL YEAR 2018 ASSETS: Beginning Balance

More information

CUMBERLAND COUNTY, ILLINOIS. FINANCIAL STATEMENTS For the Year Ended November 30, 2015

CUMBERLAND COUNTY, ILLINOIS. FINANCIAL STATEMENTS For the Year Ended November 30, 2015 FINANCIAL STATEMENTS For the Year Ended November 30, 2015 TABLE OF CONTENTS Page No. INDEPENDENT AUDITOR'S REPORT... 1 INDEPENDENT AUDITOR S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE

More information

FY 2016 Budget Adoption

FY 2016 Budget Adoption FY 2016 Budget Adoption September 8, 2015 COBB COUNTY FINANCE DEPARTMENT PRESENTED BY : JAMES PEHRSON DIRECTOR / COMPTROLLER FY 2016 BUDGET SCHEDULE Advertised in the Marietta Daily yjournal ~August 11,

More information

Coleman County, Texas PROPOSED BUDGET

Coleman County, Texas PROPOSED BUDGET Coleman County, Texas 2019 PROPOSED BUDGET This budget will raise more total property taxes than last year s budget by $473,646.85 or 14%, and of that amount $462,976.04 is tax revenue to be raised from

More information

May 22, FY 2015 Operating and Capital Budget Union County, NC. 1 BOCC & BOE Joint Meeting #2

May 22, FY 2015 Operating and Capital Budget Union County, NC. 1 BOCC & BOE Joint Meeting #2 1 BOCC & BOE Joint Meeting #2 Where are we in the Process? County Manager presents Operating and Capital Budget less Schools May 9th BOE and Superintendent present UCPS Operating and Capital Budget Request

More information

SECTION I. FUND ESTIMATED REVENUES. It is estimated that the revenues and fund balances of the

SECTION I. FUND ESTIMATED REVENUES. It is estimated that the revenues and fund balances of the BE IT ORDAINED BY THE BOARD OF COMMISSIONERS OF CLEVELAND COUNTY: Page 1 of 7 SECTION I. FUND ESTIMATED REVENUES. It is estimated that the revenues and fund balances of the funds and departments as listed

More information

Fund FY 2015 FY 2016 FY 2017 YTD FY 2017 Original Budget Adjustments Current Budget July August FY 2018 YTD

Fund FY 2015 FY 2016 FY 2017 YTD FY 2017 Original Budget Adjustments Current Budget July August FY 2018 YTD Summary Summary Fund FY 2015 FY 2016 YTD Original Budget Adjustments Current Budget July August FY 2018 YTD RESERVE BALANCE JULY 1st General Fund - 01 13,904,831 17,813,647 19,406,290 19,406,290 10,340,828-10,340,828

More information

TOTAL REVENUE 8,992,000 9,641,500 9,387,000 TOTAL GENERAL FUND EXPENDITURES 9,191,240 9,634,731 9,584,949

TOTAL REVENUE 8,992,000 9,641,500 9,387,000 TOTAL GENERAL FUND EXPENDITURES 9,191,240 9,634,731 9,584,949 MORGAN COUNTY, ILLINOIS COUNTY GENERAL FUND 2019 BDGT/EST BDGT/EST BDGT/EST Fund Acct Dept 2016 2017 2017 2018 2018 2019 Beginning Fund Balance 8,428,981 8,344,993 8,208,750 11 000 4401 PROPERTY TAX 4,000,000

More information

SECTION 2 CHART OF ACCOUNTS

SECTION 2 CHART OF ACCOUNTS SECTION 2 CHART OF ACCOUNTS 2.1 Purpose 2.2 Account Code Structure 2.3 Funds 2.4 Functions 2.5 Departments 2.1 INTRODUCTION The chart of accounts provides the basic framework for classifying the county

More information

CITY OF MOBILE MONTHLY FINANCIAL REPORT CUMULATIVE REPORT FOR PERIOD OCTOBER 1, 2016 THRU SEPTEMBER 30, 2017

CITY OF MOBILE MONTHLY FINANCIAL REPORT CUMULATIVE REPORT FOR PERIOD OCTOBER 1, 2016 THRU SEPTEMBER 30, 2017 CITY OF MOBILE MONTHLY FINANCIAL REPORT CUMULATIVE REPORT FOR PERIOD OCTOBER 1, 2016 THRU SEPTEMBER 30, 2017 CITY OF MOBILE GENERAL FUND BALANCE SHEET SEPTEMBER - FISCAL YEAR 2017 ASSETS: CASH ACCOUNTS

More information

COLUMBIA COUNTY BOARD OF COUNTY COMMISSIONERS TENTATIVE BUDGET FISCAL YEAR PREPARED BY DALE WILLIAMS COUNTY MANAGER.

COLUMBIA COUNTY BOARD OF COUNTY COMMISSIONERS TENTATIVE BUDGET FISCAL YEAR PREPARED BY DALE WILLIAMS COUNTY MANAGER. COLUMBIA COUNTY BOARD OF COUNTY COMMISSIONERS TENTATIVE FISCAL YEAR 2010-2011 PREPARED BY DALE WILLIAMS COUNTY MANAGER August 20,2010 KEY NE Non Essential NE(P) Non Essential (in part) E Essential L Legally

More information

TOWN BUDGET FOR Town of Cuba in. County of Allegany. Villages within or partly Within Town. Village of. Village of CERTIFICATION OF TOWN CLERK

TOWN BUDGET FOR Town of Cuba in. County of Allegany. Villages within or partly Within Town. Village of. Village of CERTIFICATION OF TOWN CLERK TOWN FOR 2018 Town of Cuba in County of Allegany Villages within or partly Within Town Village of Village of CERTIFICATION OF TOWN CLERK I, Nancy Orcutt, Town Clerk, certify that the following is a true

More information

CLEVELAND COUNTY, NORTH CAROLINA BUDGET ORDINANCE FOR FISCAL YEAR ENDING JUNE 30, 2009

CLEVELAND COUNTY, NORTH CAROLINA BUDGET ORDINANCE FOR FISCAL YEAR ENDING JUNE 30, 2009 Page 1 of 6 BE IT ORDAINED BY THE BOARD OF COMMISSIONERS OF CLEVELAND COUNTY SECTION I. ESTIMATED REVENUES. It is estimated that the revenue and fund balance of the funds and departments as listed below

More information

BOARD OF SUPERVISORS INTENDS TO LEVY GENERAL BASIC PROPERTY TAX RATES WHICH EXCEED STATUTORY MAXIMUMS

BOARD OF SUPERVISORS INTENDS TO LEVY GENERAL BASIC PROPERTY TAX RATES WHICH EXCEED STATUTORY MAXIMUMS Iowa Department of Management Form 600 NOTICE OF PUBLIC HEARING Des Moines County THE BOARD OF SUPERVISORS INTENDS TO LEVY GENERAL BASIC PROPERTY TAX RATES WHICH EXCEED STATUTORY MAXIMUMS The accompanying

More information

County of Kendall, Illinois Yorkville, Illinois. Financial Report Year Ended November 30, 2016

County of Kendall, Illinois Yorkville, Illinois. Financial Report Year Ended November 30, 2016 Yorkville, Illinois Financial Report Year Ended November 30, 2016 Year Ended November 30, 2016 Table of Contents Independent Auditor s Report 1-3 Management s Discussion and Analysis 4-14 Basic Financial

More information

CLEVELAND COUNTY, NORTH CAROLINA BUDGET ORDINANCE FOR FISCAL YEAR ENDING JUNE 30, 2010

CLEVELAND COUNTY, NORTH CAROLINA BUDGET ORDINANCE FOR FISCAL YEAR ENDING JUNE 30, 2010 Page 1 of 6 BE IT ORDAINED BY THE BOARD OF COMMISSIONERS OF CLEVELAND COUNTY SECTION I. FUND ESTIMATED REVENUES. It is estimated that the revenues and fund balances of the funds and departments as listed

More information