KITSAP COUNTY, WASHINGTON
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1 County Roads Taxes: Property $ 16,513,803 $ 16,513,803 $ 16,612,868 $ 99,065 Retail sales & use Business Other 30,000 30,000 64,474 34,474 Licenses & Permits 55,700 55,700 74,652 18,952 Intergovernmental 9,742,948 9,742,948 5,593,690 (4,149,258) Charges for for services 503, , , ,746 Fines & Forfeits 10,000 10,000 - (10,000) Investment earnings 30,000 30,000 32,094 2,094 Miscellaneous 5,600 5,600 30,475 24,875 Total revenue 26,891,301 26,891,301 23,211,249 (3,680,052) Transportation 21,632,166 23,157,688 17,807,896 5,349,792 Capital Outlay 10,429,760 8,883,625 3,163,438 5,720,187 Debt Services Principal 41,608 41,608 41,606 2 Interest 8,756 8,756 8,755 1 Total expenditures 32,112,290 32,091,677 21,021,695 11,069,982 Excess of revenues over expenditures (5,220,989) (5,200,376) 2,189,554 7,389,930 Sale of fixed assets 29,000 29, , ,308 Transfers in 7,632,000 7,632,000 6,382,000 (1,250,000) Transfers out (5,237,536) (5,258,149) (5,258,088) 61 Proceeds of GLTD 827, ,000 - (827,000) Total other financing sources and uses 3,250,464 3,229,851 1,424,220 (1,805,631) Net change in fund balance (1,970,525) (1,970,525) 3,613,774 5,584,299 Fund balances - beginning 1,970,525 1,970,525 9,541,308 7,570,783 Fund balances - ending $ - $ - $ 13,155,082 $ 13,155,082 57
2 Real Estate Excise Tax Taxes: Other $ 2,800,000 $ 2,800,000 $ 3,667, ,557 Miscellaneous 450, , , ,003 Total revenue 3,250,000 3,250,000 4,240, ,560 General government: Real Estate Excise Tax Fund 528, , , ,708 Total general administration 528, , , ,708 Total expenditures 528, , , ,708 Excess of revenues over expenditures 2,722,000 2,722,000 4,033,268 1,311,268 Transfers in Transfers out (2,430,717) (2,430,717) (2,428,156) 2,561 Total other financing sources and uses (2,430,717) (2,430,717) (2,428,156) 2,561 Net change in fund balance 291, ,283 1,605,112 1,313,829 Fund balances - beginning 6,676,247 6,676,247 9,796,400 3,120,153 Fund balances - ending $ 6,967,530 $ 6,967,530 $ 11,401,512 $ 4,433,982 58
3 Home Entitlement Taxes: $ - $ - $ - $ - Intergovernmental 3,253,266 3,253, ,504 (2,794,762) Miscellaneous - - 5,307 5,307 Total revenue 3,253,266 3,253, ,811 (2,789,455) Economic environment Home 3,253,266 3,253, ,504 2,794,762 Total economic development 3,253,266 3,253, ,504 2,794,762 Total expenditures 3,253,266 3,253, ,504 2,794,762 Excess of revenues over expenditures - - 5,307 5,307 Net change in fund balance - - 5,307 5,307 Fund balances - beginning ,277 23,277 Fund balances - ending $ - $ - $ 28,584 $ 28,584 59
4 Mental Health Taxes: Property $ 165,000 $ 165,000 $ 177,914 $ 12,914 Intergovernmental 16,116,000 19,116,000 17,835,829 (1,280,171) Miscellaneous - - 1,592 1,592 Total revenue 16,281,000 19,281,000 18,015,335 (1,265,665) Health & Human services Mental Health 16,288,500 19,288,500 17,661,125 1,627,375 Total health & human services 16,288,500 19,288,500 17,661,125 1,627,375 Total expenditures 16,288,500 19,288,500 17,661,125 1,627,375 Excess of revenues over expenditures (7,500) (7,500) 354, ,710 Transfers in 7,500 7,500 7,500 - Total other financing sources and uses 7,500 7,500 7,500 - Net change in fund balance , ,710 Fund balances - beginning - - 1,441,065 1,441,065 Fund balances - ending $ - $ - $ 1,802,775 $ 1,802,775 60
5 CDBG Entitlement Intergovernmental $ 2,707,367 $ 2,707,367 $ 1,002,999 $ (1,704,368) Miscellaneous Total revenue 2,707,367 2,707,367 1,003,862 (1,703,505) Economic environment CDBG 2,707,367 2,707,367 1,003,777 1,703,590 Total economic development 2,707,367 2,707,367 1,003,777 1,703,590 Total expenditures 2,707,367 2,707,367 1,003,777 1,703,590 Excess of revenues over expenditures Net change in fund balance Fund balances - beginning Fund balances - ending $ - $ - $ 85 $ 85 61
6 Model Toxic Control Act Miscellaneous $ 300,000 $ 300,000 $ 339,912 $ 39,912 Total revenue 300, , ,912 39,912 General government: Health & Human services Total expenditures Excess of revenues over expenditures 300, , ,912 39,912 Transfers out (214,237) (214,237) (214,237) - Total other financing sources and uses (214,237) (214,237) (214,237) - Net change in fund balance 85,763 85, ,675 39,912 Fund balances - beginning 5,713,286 5,713,286 6,129, ,973 Fund balances - ending $ 5,799,049 $ 5,799,049 $ 6,254,934 $ 455,885 62
Other Supplemental Schedules For GASB 54
Other Supplemental Schedules For GASB 54 Street Fund 120 Original Final Actual Final Retail sales & use taxes Other taxes Licenses and permits Intergovernmental 253,585 269,961 284,338 14,377 Charges for
TOPIC PAGE. Debt Service Funds Limited Tax General Obligation Fund Special Assessment Bond Redemption Fund...
TOPIC PAGE... 164 2007 Limited Tax General Obligation Fund... 165 Special Assessment Bond Redemption Fund... 166 Special Assessment Guaranty Fund... 167-168 163 2017/2018 Budget account for the accumulation
Other Supplemental Schedules For GASB 54
Other Supplemental Schedules For GASB 54 THIS PAGE INTENTIONALLY LEFT BLANK Street Fund 120 Original Final Actual Final Property taxes $ $ $ $ Retail sales & use taxes Intergovernmental 251,801 251,801
GENERAL FUND. General Fund
GENERAL FUND The County s has been created by the authority of the Revised Code of Washington Chapter 36, Section 33.10. It accounts for all revenues and expenditures which are not accounted for in other
TOTAL ASSETS $ 479,362 5,444,464 4,077,867 1,187,657 1,868,721 1,745,339 2,018,191 75,535 16,897,136
DEBT SERVICE FUNDS The Gas Tax Revenue Bonds, Sales Tax Improvement Revenue and Refunding Bonds, Tourist Development Tax Refunding Revenue Bonds, Service Fee Limited Revenue Bonds, Guaranteed Entitlement
County Roads: A fund used to account for the maintenance and the construction of county roads and bridges.
Unlike Government-wide Financial Statements that reports on county as a whole, Fund Financial Statements focus on the individual major funds of the county. Governmental Funds General Fund: Classified as
CITY OF APACHE JUNCTION SUMMARY SCHEDULE OF ESTIMATED REVENUES AND EXPENDITURES FISCAL YEAR 2009/2010 ESTIMATED DIRECT REVENUES
SUMMARY SCHEDULE OF ESTIMATED REVENUES AND EXPENDITURES ESTIMATED DIRECT REVENUES ADOPTED UNRESERVED PROPERTY OTHER THAN OTHER FUNDING TOTAL ADOPTED BUDGETED ACTUAL FUND TAX PROPERTY SOURCES RESOURCES
PROSECUTING ATTORNEY-BAD CHECK FUND 2018 BUDGETED REVENUE
PROSECUTING ATTORNEYBAD CHECK FUND ED REVENUE ACTUAL ACTUAL ACTUAL ADOPTED ADOPTED RECOMMENDED 2014 2015 2016 2016 2017 Property Taxes $ $ $ $ $ $ Sales Tax Misc. Taxes Licenses & Permits Intergovernmental
CITY OF DES MOINES, IOWA COMBINING BALANCE SHEET SCHEDULE ALL GENERAL FUND ACCOUNTS June 30, 2016
COMBINING BALANCE SHEET SCHEDULE ALL GENERAL FUND ACCOUNTS June 30, 2016 ASSETS GENERAL OTHER TOTALS Cash and investments $ 26,678,708 $ 2,599,415 $ 29,278,123 Taxes receivable 57,769,078 --- 57,769,078
Financial Worksheet - Budget 2017 Village of Aquilla Budget Year 2016
Fund Classification: 2013 Special Revenue Fund Name: Gas Tax Fund Balance 1/1 $12,705.74 $20,680.95 $26,313.26 $20,313.26 Other - and Permits $18,225.21 $17,682.31 $19,000.00 $19,000.00 Total Revenue $18,225.21
CITY OF DES MOINES, IOWA COMBINING BALANCE SHEET SCHEDULE ALL GENERAL FUND ACCOUNTS June 30, 2018
COMBINING BALANCE SHEET SCHEDULE ALL GENERAL FUND ACCOUNTS June 30, 2018 ASSETS GENERAL OTHER TOTALS Cash and investments $ 29,719,524 $ 2,222,625 $ 31,942,149 Taxes receivable 63,134,478 --- 63,134,478
CITY OF DES MOINES, IOWA COMBINING BALANCE SHEET SCHEDULE ALL GENERAL FUND ACCOUNTS June 30, 2017
COMBINING BALANCE SHEET SCHEDULE ALL GENERAL FUND ACCOUNTS June 30, 2017 ASSETS GENERAL OTHER TOTALS Cash and investments $ 26,565,414 $ 2,345,357 $ 28,910,771 Taxes receivable 58,841,748 --- 58,841,748
2018 STATUTORY BUDGET THE HEALTH AND HOSPITAL CORPORATION OF MARION COUNTY
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CITY OF DES MOINES, IOWA COMBINING BALANCE SHEET SCHEDULE ALL GENERAL FUND ACCOUNTS June 30, 2008
COMBINING BALANCE SHEET SCHEDULE ALL GENERAL FUND ACCOUNTS June 30, 2008 ASSETS TORT GENERAL LIABILITY TOTALS Cash and pooled cash investments $ 10,936,777 $ --- $ 10,936,777 Taxes receivable 49,564,325
TOTAL ASSETS $ 467,688 4,760,628 2,298,743 4,127, ,782. Deferred Revenue $ TOTAL LIABILITIES
DEBT SERVICE FUNDS The Gas Tax Revenue Bonds, Sales Tax Improvement Revenue and Refunding Bonds, Subordinate Lien Sales Tax Revenue Bonds, Tourist Development Tax Refunding Revenue Bonds, Service Fee Limited
2017 PROPOSED BUDGET THE HEALTH AND HOSPITAL CORPORATION OF MARION COUNTY
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2019 PROPOSED BUDGET THE HEALTH AND HOSPITAL CORPORATION OF MARION COUNTY
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Governmental Funds SPECIAL REVENUE FUNDS
Governmental Funds Major Governmental Funds GENERAL FUND The General Fund must be classified as a major fund and is used to account for revenues and expenditures that are not required to be accounted for
Primary Government Net Position
Statistical (Unaudited) 171 Net Position by Component Last Ten Fiscal Years (dollars in thousands - accrual basis of accounting) Governmental activities Net investment in capital assets $ 1,238,768 $ 1,188,810
2016 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
Nonmajor Governmental Funds 1. Description. 2. Combining Balance Sheet Nonmajor Governmental Funds
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TOTAL ASSETS $ 471,285 5,004,902 1,964,424 4,099, ,194. Accounts Payable $ Deferred Revenue TOTAL LIABILITIES
DEBT SERVICE FUNDS The Gas Tax Revenue Bonds, Sales Tax Improvement Revenue and Refunding Bonds, Subordinate Lien Sales Tax Revenue Bonds, Tourist Development Tax Refunding Revenue Bonds, Service Fee Limited
Department Budget. Other Financing Uses Total Expenditures $ 51,105,855 $ 56,145,156 $ 55,090,906 $ 54,989,316
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