Lake Hauto Club Deposit Detail
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1 Deposit Detail December 13, 2014 through January 9, 2015 Type Num Date Name Account Amount Deposit 12/18/2014 1st Niagara - Checking 7, Lot Fees -6, Boat Dock Rentals Boat Registrations Contractor's permit Recreation Advertising Revenue Resale Items Recreation Gate Passes TOTAL -7, Deposit 12/31/2014 1st Niagara - Dock Funds MM 0.19 Interest (First Niagara) TOTAL Deposit 12/31/2014 1st Niagara - Co Gen 0.39 Interest (First Niagara) TOTAL Deposit 12/31/2014 1st Niagara - Road Assessments 0.04 Interest (First Niagara) TOTAL Deposit 12/31/2014 1st Niagara - reserves 6.56 Interest (First Niagara) TOTAL Deposit 12/31/2014 1st Niagara - M/M 9.34 Interest (First Niagara) -9.34
2 TOTAL Deposit 01/02/2015 1st Niagara - Checking 7, Lot Fees -6, Boat Dock Rentals Boat Registrations Delinquent Dues/Late Fees Gate Passes Resale Items Contractor's permit Donations - Summer activites Contractor's permit TOTAL -7, Deposit 01/09/2015 1st Niagara - Checking 17, Resale Items Lot Fees -14, Boat Dock Rentals Boat Registrations RV Registrations Assessment Roads Assessment Roads Assessment Roads Delinquent Dues/Late Fees TOTAL -17, Deposit 01/09/2015 1st Niagara - Checking 8, Lot Fees -6, Boat Registrations RV Registrations Road Maintenance - DVRA Road Maintenance - DVRA Road Maintenance - DVRA TOTAL -8,448.40
3 Bills to be Ratified - Custom Transaction Detail Report December 13, 2014 through January 9, 2015 Type Date Num Name Memo Account Amount Check 01/07/ Gregory Yasson new windows - coffe shop & library Buildings & Grounds 1, Check 01/02/ John Newhall 2 HR. firmware update 12/22/14 Camera Maintenance Check 01/07/ AACE Security Camera maintenance & inspection agreement Camera Maintenance 1, Check 01/03/ Peter J. Radocha & Sons Community Center heat Community Center Check 01/02/ Panther Valley Lumber Co. supplies for dam project Dam Maintenance Check 01/02/ John C. Williams grout - Builders Supply Dam Maintenance 1, Check 01/02/ John C. Williams vehicle allowance Dam Maintenance Check 12/24/2014 JetPay20122 Nicholas Kweder 6 $10.00/hr. Dam Maintenance Check 12/24/2014 JetPay20122 Nicholas Kweder payroll taxes Dam Maintenance Check 12/24/2014 JetPay20123 Kodie R Pituch 18 $10.00/hr. Dam Maintenance Check 12/24/2014 JetPay20123 Kodie R Pituch payroll taxes Dam Maintenance Check 12/24/2014 JetPay20124 John C. Williams $30.00/hr. Dam Maintenance Check 01/02/ WJP Engineers 2014 Annual Inspection Report DEP requirement 1, Bill 01/07/ PP & L Eastwood cameras Electric Bill 01/07/ PP & L guard house/gates Electric Bill 01/07/ PP & L Zero Beach Electric Bill 01/07/ PP & L Eastwood bathhouse Electric Bill 01/07/ PP & L garage Electric Bill 01/07/ PP & L Community Center - small meter Electric Bill 01/07/ PP & L Community Center - Large Meter Electric Bill 01/07/ PP & L Crescent bathhouse/office Electric Bill 12/19/ PP & L area lights - Eastwood dock, Zero Beach Electric Bill 01/07/ PP & L Crescent pavillion Electric Bill 01/07/ PP & L Oakwood bathhouse Electric Bill 12/19/ PP & L area lights - Club Drive Electric Bill 12/19/ PP & L area lights - 2 Oakwood, 4 Crescent docks Electric Bill 12/19/ PP & L area lights - 2 entrance pillars, 2 Beach Ln Electric Check 01/03/ Peter J. Radocha & Sons garage heat Garage Check 01/07/ AACE Security 20 FOBs, 20 crads, 5 belts Gates Check 12/24/2014 JetPay20121 Terrance R. Duke health insurance Insurance - Employee Benefits
4 Check 12/24/2014 EFT Kim D. Thomas Dental insurance Insurance - Other Check 12/17/ Pennsylvania Fish and Boat Commission 2015 buoy permit Licenses and Permits Check 12/24/2014 JetPay20120 James G Demetriades 80 $17.50/hour Mainteance (Jim) 1, Check 12/24/2014 JetPay20120 James G Demetriades 13 hours $26.25/hour Mainteance (Jim) Check 01/05/2015 EFT Windstream Pennsylvania Inc. basic local service - Crescent, office, garage Office and Garage Check 01/05/2015 EFT Windstream Pennsylvania Inc. high speed internet Office and Garage Check 01/05/2015 EFT Windstream Pennsylvania Inc. toll service Office and Garage Check 12/24/2014 EFT Deborah A Hunter 36 $12.50/hr. Office assistant (Debbie) Check 12/24/2014 EFT Kim D. Thomas 52.5 $17.25/hr. Office Staff (Kim) Check 12/24/2014 JetPay20121 Terrance R. Duke 80 $14.75/hr. Other Maintenance (Terry) 1, Check 12/24/2014 JetPay20121 Terrance R. Duke 13 hours $22.125/hr. Other Maintenance (Terry) Check 12/24/2014 EFT Jet Pay Payroll Services 7 checks, delivery Payroll Services Check 01/09/2015 EFT Jet Pay Payroll Services 13 W-2 forms, delivery Payroll Services Check 12/24/2014 EFT Deborah A Hunter payroll taxes Payroll Taxes Check 12/24/2014 EFT Kim D. Thomas payroll taxes Payroll Taxes Check 12/24/2014 EFT Electronic Federal Tax Payment System Quarterly tax liability Payroll Taxes 1, Check 12/24/2014 JetPay20120 James G Demetriades payroll taxes Payroll Taxes Check 12/24/2014 JetPay20121 Terrance R. Duke payroll taxes Payroll Taxes Check 12/24/2014 JetPay20124 John C. Williams payroll taxes Payroll Taxes Check 01/02/ American Rental Equipment Sales & Service plow parts Vehicle Maintenance Check 01/09/ Lansford- Coaldale Joint Water Authority N Eastwood shut off water Water 0.00 Check 01/09/ Lansford- Coaldale Joint Water Authority N Oakwood shut off water Water 0.00 Check 01/09/ Lansford- Coaldale Joint Water Authority N Oakwood Water 0.00 Check 01/09/ Lansford- Coaldale Joint Water Authority N Eastwood Water 0.00 Check 01/03/ Lansford- Coaldale Joint Water Authority N Eastwood shut off water Water Check 01/03/ Lansford- Coaldale Joint Water Authority N Oakwood shut off water Water Check 01/03/ Lansford- Coaldale Joint Water Authority N Oakwood Water Check 01/03/ Lansford- Coaldale Joint Water Authority N Eastwood Water Check 01/03/ Lansford- Coaldale Joint Water Authority N Crescent Water Check 01/03/ Lansford- Coaldale Joint Water Authority N Community Center Water Check 01/03/ Lansford- Coaldale Joint Water Authority N Garage Water Check 01/05/2015 EFT Windstream Pennsylvania Inc. Wi-fi & non-basic service Wi-Fi ,204.07
5 Bills To Be Paid - General Checking Account January 15, 2015 Type Date Num Name Memo Account Amount Check 01/15/ M & S True Value Hardware door stops Buildings & Grounds 7.61 Check 01/15/ M & S True Value Hardware keys Buildings & Grounds 5.37 Check 01/15/ Lowe's Business Account/GECF new side lights for Community Center Buildings & Grounds Check 01/15/ M & S True Value Hardware missed tax from previous bill Dam Maintenance 0.11 Check 01/15/ Harleysville National Bank - VISA (Kim) Tri-Boro Construction (caulking limestone) Dam Maintenance 1, Check 01/15/ Harleysville National Bank - VISA (Kim) Tri-Boro Construction (caulking primer) Dam Maintenance Check 01/15/ Harleysville National Bank -VISA (Ken) gal. diesel gas for loader Dam Maintenance Check 01/15/ Harleysville National Bank -VISA (Ken) gal. reg gas for p/u & gas cans Dam Maintenance Check 01/15/ United Concordia Companies, Inc. Dental - 2/1/15-2/28/15 Insurance - Employee Benefits Check 01/15/ Harleysville National Bank -VISA (Ken) batteries (Walmart) ofr picture Office Expense 5.27 Check 01/15/ Borough of Nesquehoning Jan Community Center Sewer - Nesquehoning Check 01/15/ Rush Township Board of Supervisors sewer fourth quarter Sewer - Rush Township Check 01/15/ Tamaqua Auto Parts, Inc. Hydr. jack oil for plow Vehicle Maintenance Check 01/15/ American Rental Equipment Sales & Service plow parts Vehicle Maintenance Check 01/15/ Harleysville National Bank -VISA (Ken) gal. reg gas for p/u Vehicles - Gasoline & Oil Check 01/15/ Harleysville National Bank -VISA (Ken) gal. reg gas for p/u Vehicles - Gasoline & Oil Check 01/15/ Harleysville National Bank -VISA (Ken) VG fuel Vehicles - Gasoline & Oil ,112.55
6 Treasurer's Report - Bank Account Balances As of December 31, 2014 Dec 31, 14 ASSETS Current Assets Checking/Savings 1st Niagara-Summer Entertainmen st Niagara - Co Gen 14, st Niagara - Dock Funds MM 3, st Niagara - reserves Capital Improvements 1, Dam Reserves 8, Dock Fund Reserves 8, Dump truck replacemnt 15, Eastwood Beach improvements Pick-up truck replacement 10, Zero Beach pavilion 30, st Niagara - reserves - Other Total 1st Niagara - reserves 71, st Niagara - Road Assessments 1, General Fund 1st Niagara - Checking 13, st Niagara - M/M 2015 Dues & Fees 70, st Niagara - M/M - Other 41, Total 1st Niagara - M/M 111, Petty Cash Total General Fund 125, Total Checking/Savings 217, Total Current Assets 217, TOTAL ASSETS 217, LIABILITIES & EQUITY 0.00
7 Treasurer's Report - Budget Comparison January through December 2014 Jan - Dec 14 Budget % of Budget Ordinary Income/Expense Income Advertising Revenue 5, , % Boat Dock Rentals 23, , % Boat Registrations 16, , % Delinquent Dues/Late Fees 8, , % Fish 2, , % Gate - Payments for damages Initiation Fees 24, , % Interest (First Niagara) % Lot Fees 369, , % Miscellaneous Income % Penalties/Fines 3, % Permits 6, , % Resale Certificate 10, , % Resale Items 2, , % RV Registrations 4, , % Tax Refund % Water License Agreements 4, , % Total Income 483, , % Gross Profit 483, , % Expense Bank Service Charges % Buildings & Grounds 34, , % Camera Maintenance 3, , % Community Center , % Cost of Resale Items 1, , % Dam Maintenance 20, , % DEP requirement , % Dock Reserves 13, , % Dock Supplies & Expense 9, , % Fish Expenses 10, , % Gates 15, , % Insurance 21, , % Insurance - Employee Benefits 4, , % Licenses and Permits % Miscellaneous 13, , % Office Equipment - Computer 1, , % Office Expense 1, , % Payroll - Temporary help 10, , % Payroll Expenses 115, , %
8 Postage 3, , % Printing Costs 3, , % Professional Fees 22, , % Recreation 5, , % Recreation Area Remodeling 1, , % Road Maintenance 11, , % Road Replacement 40, , % Sanitation/Sewer 5, , % Security 12, , % Taxes 16, , % Utilities 25, , % Vehicle Maintenance 8, , % Vehicles - Gasoline & Oil 7, , % Water Samples 1, , % Total Expense 442, , % Net Ordinary Income 40, % Other Income/Expense Other Income Assessment Roads Assessment Roads , Community Ctr.- Facility Rental 1, Contractor's permit Donations - Summer activites 14, Gate Passes 7, Ice machine Revenue Picnic 9, Rebates Swim Lessons 0.00 Total Other Income 103, Other Expense Assessments - Road projects 258, Eastwood renovations 9, Gates Passes costs 1, Picnic Expense 10, Summer Entertainment 15, Total Other Expense 296, Net Other Income -193, Net Income -152, %
Lake Hauto Club Deposit Detail
Lake Hauto Club Deposit Detail February 11 through March 10, 2017 Type Date Memo Account Amount Deposit 02/17/2017 Deposit 1st Niagara - Checking 6,538.20 Deposit Lot Fees -3,687.39 Deposit Boat Dock Rentals
Lake Hauto Club Deposit Detail
Lake Hauto Club Deposit Detail December 11, 2011 through January 14, 2012 Type Num Date Name Account Amount Deposit 12/14/2011 1st Niagara - Checking 10,495.72 Lot Fees -9,603.72 Boat Dock Rentals -340.00
TOTAL ASSETS 1,009,532.31
4:21 PM Indian Lake Property Owners 12/07/18 Balance Sheet Accrual Basis As of November 30, 2018 Nov 30, 18 ASSETS Current Assets Checking/Savings 1000 Bank of Sullivan Checking 15,480.51 1001 Bk of Sull.
TOTAL ASSETS 1,034,274.97
9:32 AM Indian Lake Property Owners 08/11/18 Balance Sheet Accrual Basis As of July 31, 2018 Jul 31, 18 ASSETS Current Assets Checking/Savings 1000 Bank of Sullivan Checking 7,960.74 1001 Bk of Sull. Money
TOTAL ASSETS 1,006,274.33
10:38 AM Indian Lake Property Owners 11/13/18 Balance Sheet Accrual Basis As of October 31, 2018 Oct 31, 18 ASSETS Current Assets Checking/Savings 1000 Bank of Sullivan Checking 25,686.43 1001 Bk of Sull.
Bella Vista Village POA Income Statement March 2018 Year To Date Compared with Budget and Prior Year
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TAX COLLECTION TAX COLLECTOR SALARY $ 28, BOND PREMIUM TAX COLLECTOR EXPENSE 6, TAX COLLECTION TOTAL $34,800.00
11/7/2017 BOROUGH OF COPLAY $2,340,299.00 GENERAL FUND 4.130 mills LIBRARY 0.380 mills EMERGENCY SERVICES 0.380 mills TOTAL REAL ESTATE TAX 4.890 mills ADMINISTRATION MAYOR $ 1,800.00 COUNCIL 10,800.00
ASTON TOWNSHIP PERCENT FISCAL 2014 OPERATING BUDGET BUDGET BUDGET INCREASE CASH ON HAND: 1,619,955 1,058,
ASTON TOWNSHIP 2014 2013 PERCENT FISCAL 2014 OPERATING BUDGET BUDGET BUDGET INCREASE FINAL DECREASE(-) REVENUE PROJECTIONS FOR 2014 100.000 CASH ON HAND: 1,619,955 1,058,465 53.05% 301.100 REAL ESTATE
2019 PROPOSED BUDGET ACCOUNT 2019
219 PROPOSED BUDGET ACCOUNT 219 DESCRIPTION PROPOSED REAL ESTATE TAXES Real Estate Tax - Current Year 3,953,14 Real Estate Tax - Delinquent from Tax Claim Bureau 55, 4,8,14 TAXES Real Estate Transfer Tax
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REVENUES WITH COMPARISON TO BUDGET PRIOR YTD PERIOD AMT YTD ACTUAL BUDGET UNEARNED PCNT TAXES 100-41100 GENERAL PROPERTY TAXES 1,297,987.00 8,800.66 21,134.90 1,478,479.80 1,457,344.90 1.4 100-41140 MOBIL
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Dept. 000 GENERAL FUND 101 REVENUE PROPOSED 2017/2018 FY BUDGET Original Budget YTD Actual as of 3/09/2017 Proposed 2017/2018 Approved Amended 401.000 Fire Department Millage 350,000.00 271,725.88 315,000.00
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Bella Vista Village POA Consolidated Assessments 723,290 717,270 8,637,206 8,601,200 36,006 8,601,200 8,731,575 City of Bella Vista 9,348 9,331 112,176 111,972 204 111,972 118,813 Food and Beverage 1,337
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$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ As Introduced Annual Budget FY 2017
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WESTCHESTER COUNTY, NEW YORK ADOPTED BUDGET FISCAL YEAR ENDING MAY 31, 2017 TABLE OF CONTENTS Page Budget Summary 1 General Fund Expenditure Summary 2-3 Revenue Summary 4 Expenditure Detail 5-17 Revenue
NEW HANOVER TOWNSHIP
SUMMARY OF OPERATING, CAPITAL AND TRUST FUNDS BEGINNING ENDING BALANCE REVENUES BALANCE OPERATING FUNDS General Fund $ 2,654,359 $ 4,300,856 $ 4,467,712 $ 2,487,503 Fire Protection Fund 27,635 338,862
Changes that were adopted by City Council
City of Seldovia P.O. Drawer B, Seldovia, Alaska 99663 Phone: (907) 234-7643, Fax: (907) 234-7430 email: citymanager@cityofseldovia.com website: www.cityofseldovia.com For Session, The City of Seldovia
THE CORPORATION OF THE TOWNSHIP OF GEORGIAN BAY BY-LAW NO
THE CORPORATION OF THE TOWNSHIP OF GEORGIAN BAY BY-LAW NO. 2014-20 Being a By-law to adopt the estimates for all the sums required during the year 2014 for the purposes of the Municipality of the Township
May 18 Jan - May 18 Ordinary Income/Expense Income Donations Holiday Helper Net Income ,261.16
5:14 PM Inter-Canyon League General 06/10/18 Profit & Loss YTD Comparison Cash Basis May 2018 May 18 Jan - May 18 Ordinary Income/Expense Income Donations Holiday Helper 0.00 800.00 Total Donations 0.00
11/01/ :50 PM. REVENUE AND EXPENDITURE REPORT FOR BATH TOWNSHIP Page: 1/22 User: DAN DB: Bath PERIOD ENDING 10/31/2017
11/01/ 02:50 PM REVENUE AND EXPENDITURE REPORT FOR BATH TOWNSHIP Page: 1/22 DB: Bath PERIOD ENDING Fund 101 - General Fund 101-000-401.000 Current Property Taxes 101-000-403.000 Police & Fire Taxes 101-000-407.000
VILLAGE OF TUCKAHOE WESTCHESTER COUNTY, NEW YORK ADOPTED BUDGET FISCAL YEAR ENDING MAY 31, 2019
WESTCHESTER COUNTY, NEW YORK ADOPTED BUDGET FISCAL YEAR ENDING MAY 31, 2019 TABLE OF CONTENTS Page Budget Summary 1 General Fund Expenditure Summary 2-3 Revenue Summary 4 Expenditure Detail 5-17 Revenue
PAGE BUDGET - EXPENDITURES 2011 DEPARTMENT Acct # ESTIMATE
PAGE 1 2010 BUDGET EXPENDITURES Acct # ADMINISTRATION: Notes 1 Council Honorarium 161110 Honorarium Only $ 27,600.00 2 Council Mileage/Training 161131 Includes Amounts for GC $ 2,500.00 3 Admin Salaries
FISCAL YEAR 2018 OPERATING & CAPITAL BUDGETS APPROVED PUBLIC MEETING
FISCAL YEAR 2018 OPERATING & CAPITAL BUDGETS APPROVED PUBLIC MEETING JULY 3, 2017 FY'18 REVENUES Account Number Account Description 2018 Antic 2017 Antic 100-100-4000-0000 Real Estate Taxes 1,886,129.32
Overall Expenditure Summary
Overall Expenditure Summary 2014 2015 2016 2016 2016 2017 Fund Actual Actual Budget YTD Projected Budget General 8,281,509 7,659,790 8,355,387 5,296,723 7,792,185 8,184,357 CRA 341,547 268,980 717,000
CITY OF EAST TAWAS Budget
2015-2016 Budget Adopted June 1, 2015 GENERAL FUND 2015 16 ESTIMATED REVENUES 101 000 000.999 TRANSFER FROM PRIOR YEAR FUNDS 179,277 101 000 402.000 CURRENT PROPERTY TAX 1,207,797 101 000 426.000 PAYMENT
Castle Rock Downtown Development Authority (CR DDA)
Castle Rock Downtown Development Authority (CR DDA) Financial Statements As of March 31, 2016 And the Three Months Then Ended Accountants Compilation Report Board of Directors Castle Rock Downtown Development
VILLAGE OF TUCKAHOE WESTCHESTER COUNTY, NEW YORK FINAL BUDGET FISCAL YEAR ENDING MAY 31, 2016
WESTCHESTER COUNTY, NEW YORK FINAL BUDGET FISCAL YEAR ENDING MAY 31, 2016 TABLE OF CONTENTS Page Budget Summary 1 General Fund Expenditure Summary 2-3 Revenue Summary 4 Expenditure Detail 5-17 Revenue
Gateway Services Community Development District
Gateway Services Community Development District Financial Report December 31, 2017 Prepared by Gateway Services Community Development District Table of Contents BASIC FINANCIAL STATEMENTS Report Page #
Borough of Ebensburg FY 2018 Budget Operating Fund Budget
OPERATING FUND REVENUES Real Property Taxes 301.100 Real Estate Tax, Current Levy $430,000 301.400 Real Estate Tax, Delinquent $24,000 Total Real Property Taxes $454,000 Local Act 511 Taxes 310.100 Real
OAKLAND COUNTY, MICHIGAN
PROPRIETARY FUNDS 53500 - CLEMIS Revenues Revenue Charges for Services 630004 Access Fees Non Oakland 0 596,187 596,187 643,882 695,392 619,025 668,547 722,030 630005 Access Fees Oakland 0 267,740 267,740
BUDGETED COUNCIL $ $333.Month. $ TOTAL 400 $ 19,944.00
EXPENSE BUDGETED 2016 400LEGAL 400.11COUNCIL 6@166.Mo. Pres @$333.Month $ 15,948.00 400.12 MAYOR @ $333.Month. $ 3,996.00 TOTAL 400 $ 19,944.00 401.EXECUTIVE 401.12 TREASURER 401.132 BORO MANAGER $ 69,452.82
Board of Directors Report Melissa Lappin, Community Manager 4 (503) Key Dates
MCL Board Report - - - - - - - - - - 1 Report for October 2014 Turner Northwest 2 Modern Confectionery Lofts Community Management 3 Board of Directors Report Melissa Lappin, Community Manager 4 (503) 297-1014
General Fund Revenue $2,584, $0.00 $2,584, Payroll Regular (hourly & salary) $169, $0.00 $169,628.
Revised Annual Budget8/19/2014 1:26pm Page 1 For General Fund (100) 100-111-40001 Property Tax $838,000.00 $0.00 $838,000.00 100-111-40003 Auto Tax $105,000.00 $0.00 $105,000.00 100-111-40501 Business
DELTA TOWNSHIP GENERAL FUND 2019 BUDGET SUMMARY. Actual 2017
Revenue Summary GENERAL FUND BUDGET SUMMARY Total General Fund Revenues $ 18,743,824 $ 16,156,160 $ 19,157,469 Expenditure Summary Township Board 94,751 97,405 100,608 Manager's Office 356,473 517,954
FISCAL YEAR BUDGET vs ACTUAL VARIANCE ANALYSIS QUARTER ENDING JUNE 30, 2018
GENERAL FUND REVENUES 001.0000.311.010000 Ad Valorem Taxes 13 6,428,767 6,428,767 6,500,424 101.1% 001.0000.312.041000 Local Option Gas Tax 13 488,436 488,436 295,112 60.4% 001.0000.315.000100 Local Communication
Heritage Landing Community Development District
Heritage Landing Community Development District Financial Statements (Unaudited) September 30, 2018 Prepared by: Rizzetta & Company, Inc. worldcommercecdd.org rizzetta.com Balance Sheet As of 9/30/2018
Detailed Budget FY &
Detailed FY 2017-18 & 2018-19 Fund: 10 - General Fund Division: 000-10 - 000-401000 Property Tax 3,395,700.00 3,463,600.00 10-000 - 402000 Sales and Use Tax 5,225,800.00 5,568,900.00 10-000 - 403001 Franchise
Object Code Numbers / Descriptions: EXPENDITURE / EXPENSE FUNCTION AND OBJECT CODES
SECTION M EXPENDITURE / EXPENSE FUNCTION AND OBJECT CODES Personal Services - Salaries 111 Teachers and Professional Personnel 112 Teachers Aids 113 Clerical 114-119 Other Employees 121 Substitute Teachers
Board of Directors Report Melissa Lappin, Community Manager 4 (503) Key Dates
MCL Board Report - - - - - - - - - - 1 Report for September 2014 Turner Northwest 2 Modern Confectionery Lofts Community Management 3 Board of Directors Report Melissa Lappin, Community Manager 4 (503)
TOWN OF PROSPECT Salary $ 77, $ 38, $ 77, $ 77, $ 77, $ 77,575.00
TOWN OF PROSPECT 2006-2007 2007-2008 2007-2008 2008-2009 2008-2009 2008-2009 General Government Office of the Mayor 5000-00 Salary $ 77,575.00 $ 38,787.58 $ 77,575.00 $ 77,575.00 $ 77,575.00 $ 77,575.00
OAKLAND COUNTY, MICHIGAN
PROPRIETARY FUNDS 53500 - CLEMIS Revenues Revenue Charges for Services 630004 Access Fees Non Oakland 649,756 619,025 619,025 668,547 722,030 631,117 681,437 681,437 630005 Access Fees Oakland 278,620
General Fund. General Fund Revenues Final Budget
General Fund General Fund Revenues Reserves 201,310 Ad Valorem Taxes (5.024) 1,121,000 Insurance Premium Tax (Excise) 80,000 Utility Service Tax - Electricity 205,000 Utility Service Tax - Water 54,780
Total $83,225, MUNICIPAL BUDGET 9,534,470.66, 11% 1,751,265.50, 2% 19,878,388.18, 24% 52,061,359.66, 63%
2018 MUNICIPAL BUDGET 1,751,265.50, 2% 9,534,470.66, 11% Total $83,225,484.00 19,878,388.18, 24% 52,061,359.66, 63% Total Personnel Costs Total Fixed Costs Grants All Other Expenses 2018 MUNICIPAL BUDGET
2019 Budget PROPOSED Budget & Finance Budget & Finance
REVENUES TAXES 301 REAL PROPERY TAXES 301.100 Real Property Taxes 2,199,814 2,113,626 301.400 Delinquent, Tax Claim Bureau 60,151 60,524 301.500 Real Estate Taxes--Fire Protection 331,664 318,669 301.550
2018 Annual Budget. With 2017 Audited Results CORPORATE OFFICERS. Chief Operating Officer. Tom Judson, Director of Finance & Dwain Mitchell,
With 2017 Audited Results BOARD OF DIRECTORS Ron Stratton- Chairman John Nuttall - Vice Chairman Jim Abrahamson David Brandenburg Joshua Hart Ruth Hatcher Patrick Laury Bruce Portillo David Whelchel CORPORATE
TOWNSHIP OF HAMILTON 2017 BUDGET
BUDGET Change Change General Government General Government, PIL and Other Revenues (931,957) (831,354) -10.8 100,603 PIL and Other Revenues (255,000) (336,093) 31.8 (81,093) Council 130,145 132,843 2.1
VILLA SOL. Community Development District. Annual Operating and Debt Service Budget. Fiscal Year Version 2 - Approved Tentative Budget
VILLA SOL Annual Operating and Debt Service Budget Version 2 - Approved Tentative Budget (Approved at 6/04/2018 meeting) Prepared by: VILLASOL Table of Contents Page # OPERATING BUDGET Summary of Revenues,
SALISBURY TOWNSHIP REVENUES WITH COMPARISON TO BUDGET FOR THE 5 MONTHS ENDING MAY 31, 2010 GENERAL FUND
REVENUES WITH COMPARISON TO BUDGET GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT PROPERTY TAXES 01-301.100 REAL ESTATE TAX - CURRENT 242,748.24 262,606.11 1,300,000.00 1,037,393.89 20.2 01-301.400
City of Conway FY Budget (JULY 1, JUNE 30, 2018) TABLE OF CONTENTS
Budget Highlights 1 Budget Worksheets (Detailed Revenue and Expenses) 15 General Fund City of Conway -2018 Budget (JULY 1, 2017 - JUNE 30, 2018) TABLE OF CONTENTS Revenues 16 City Council 20 Administration
VILLAGE OF TUCKAHOE WESTCHESTER COUNTY, NEW YORK FINAL BUDGET FISCAL YEAR ENDING MAY 31, 2018
WESTCHESTER COUNTY, NEW YORK FINAL BUDGET FISCAL YEAR ENDING MAY 31, 2018 TABLE OF CONTENTS Page Budget Summary 1 General Fund Expenditure Summary 2-3 Revenue Summary 4 Expenditure Detail 5-17 Revenue
HERITAGE ISLES. Community Development District. Annual Operating and Debt Service Budget. Fiscal Year Version 2 - Approved Tentative Budget:
Version 2 - Approved Tentative Budget: (Approved 5/16/2018) Prepared by: Table of Contents Page # OPERATING BUDGET General Fund Summary of Revenues, Expenditures and Changes in Fund Balances 1-2 Exhibit