City of Canton Funds - Cash Inflows/Outflows October 2013
|
|
- Madeline White
- 5 years ago
- Views:
Transcription
1 City of Canton Funds - Cash Inflows/Outflows Old Fund Number New Fund Number Fund Name General Fund Hotel/Motel Workers Comp Liability Unemploy Ins Video Gaming K-9 Vehicle Article 36 Tech. Rescue Car Seat Beginning Balance 204, , (87,736.81) 89, (29,708.76) 16, (71.61) 3, , Cash Inflows 1,181, , , Cash Outflows 1,459, Net Cash In/(Out)-Month (277,340.24) 5, (211.25) , Ending Balance $ (73,119.38) $ 19, $ (87,736.81) $ 89, $ (29,920.01) $ 16, $ (71.61) $ 4, $ $ 22, $ Old Fund Number New Fund Number Fund Name Smoke Detc ESDA Social Security IMRF Working Cash Audit Fed Asset Forf Non-Fed Asset Gaming Law DUI Bond Fees Beginning Balance (79,518.52) 159, , , , , , , , Cash Inflows , Cash Outflows , , , Net Cash In/(Out)-Month (301.72) - (31,832.64) (102,843.95) (3,195.00) Ending Balance $ (71.72) $ (79,518.52) $ 128, $ (29,319.10) $ 95, $ 15, $ 71, $ 15, $ (2,523.09) $ 6, $ 5, Old Fund Number New Fund Number Fund Name DCCA Rev Loan Vehicle Impd Motor Fuel Tax TIF - Canton 1 TIF - Canton 2 CDAP/DCEO Water & Sewer Lake Deve Beginning Balance 23, , , , , , Cash Inflows 1, , , , , Cash Outflows , , , , , Net Cash In/(Out)-Month 1, (254,294.15) (121,914.40) (3,600.53) - (77,059.27) (1,338.18) Ending Balance $ 25, $ - $ 56, $ 269, $ 30, $ - $ 208, $ 108, Commingled Cash Balance $ 187, Total Available Cash $ 886, Page 1 Restricted Cash $ 959, Unrestricted Cash-GF $ (73,119.38)
2 General Fund City of Canton Schedule of Investments Investments ISB NOW 632, % Investments BOF CD 433, % 3/10/ 3/10/ General Fund Investments $ 1,066, TOTAL Garbage Dept Depreciation ISB NOW 322, % MFT MFT Investment BOF CD 480, % 8/15/ 5/15/2014 TIF 1 Accounts $ 480, TOTAL TIF Debt Certificates 2011 MNB NOW 378, % Capital Improvement Account MNB NOW 1,382, % TIF 1 Accounts $ 1,761, TOTAL Water & Sewer W&S Bond Funds Project Checking BOF Ckg 307, % WaterworksOper&Maint2005Acct BOF CD 572, % 04/25/13 10/25/ WaterworksOper&Maint2005Acct BOF CD 740, % 08/01/13 05/01/ Bond Investments $ 1,312, TOTAL Water & Sewer Depreciation Fund ISB CD $168, % 08/01/13 02/01/ Surplus Account 2005 Alt Bond ISB CD 154, % 08/01/13 02/01/ Surplus Account 2005 Alt Bond BOF Money Mkt 130, % Surplus Account 2005 Alt Bond $ 285, TOTAL Alternate Bond & Interest MNB MMA $ 1,802, % Total Balance of Bond Funds $ 3,875, TOTAL Lake Lake Development Depreciation ISB NOW 10, % Total Other Funds $ 10, Page 2 Total Investments-All Funds $ 7,516,481.67
3 City of Canton Budget Comparison Report 12 MONTHS 1 MONTH 8.3% 6 MONTH(S) 50.0% GENERAL FUND BUDGET ACTUAL % Y-T-D % FUND REVENUE $ 7,971,503 $ 607, % $ 4,529, % property taxes GENERAL FUND FUND EXPENDITURES BUDGET ACTUAL % Y-T-D % General Government 1,258, , % 787, % payouts Police 2,886, , % 1,660, % payouts, pension Fire 2,188, , % 1,407, % overtime, pension Streets 842,384 64, % 358, % Garbage 554,650 54, % 265, % Building & Grounds 188,484 19, % 100, % Garbage Depreciation 275,000 TOTAL (No Garbage Depr) $ 7,918,854 $ 707, % $ 4,579, % Budget Gain/(Loss) $ 52,649 MONTH GAIN/(LOSS) $ (99,973) Y-T-D GAIN/(LOSS) $ (49,564) 12 MONTHS 1 MONTH 8.3% 6 MONTH(S) 50.0% WATER & SEWER BUDGET ACTUAL % Y-T-D % FUND REVENUE $ 6,195,575 $ 480, % $ 2,930, % WATER&SEWER EXPENSE BUDGET ACTUAL % Y-T-D % Water Administration 2,726,123 33, % 395, % System Maintenance 643,196 80, % 278, % Water Plant 1,546, , % 855, % Wastewater Plant 1,102,929 86, % 508, % Meter Department 156,835 22, % 84, % Bond Monies Used - WTP 1,819,700 18, % 154, % Bond Monies Used - WWTP 464,700 7, % 225, % TOTAL (No Bond $) $ 6,175,327 $ 456, % $ 2,123, % Budget Gain/(Loss) $ 20,248 Page 3 MONTH GAIN/(LOSS) $ 23,517 Y-T-D GAIN/(LOSS) $ 807,409
4 City of Canton Property Tax Receipts Recap Fund Name Fund Deposited To May June July August September October November December Total Corporate General - 4, , , , , IMRF IMRF - 54, , , , , Fire Protection General - 24, , , , , Fire Pension Fire Pension - 90, , , , , Police Protection General - 12, , , , , Police Pension Police Pension - 43, , , , , Cemetery General - 3, , , , , Audit Audit - 3, , , , , Tort-Liability Liability Insurance - 31, , , , , Civil Defense Civil Defense , , , Social Security IMRF - 33, , , , , Unemployment Ins Unemployment Ins Workers Comp Workers Comp - 37, , , , , Road & Bridge General - 12, , , , , Corporate-IH TIF-Canton 1-27, , , , , Corporate TIF-Canton 2-18, , , , , Total $ - $ 399, $ 1,218, $ 192, $ 1,132, $ - $ - $ - $ 2,943, Total Extension (Governmental Funds) $ 2,238, Total Collected $ 2,088, % Amount Remaining $ 149, Total Extension (Canton 1 TIF) $ 786, Total Collected $ 775, % Amount Remaining $ 10, Total Extension (Canton 2 TIF) $ 88, Total Collected $ 79, % Amount Remaining $ 9, Page 4
5 CITY OF CANTON SPECIAL REVENUE FUNDS RECAP Fund Name May June July August September October November December Total TIF - Canton 1 Fund Beg. Balance $382, $367, $264, $603, $37, $391, $269, $269, PROJECT EXPENSES 3rd Ave Extension BCBS-Health Insurance - 3, , , , , , SRPED-Spoon River Partnership , , Demolition-42 W Chestnut - 45, , Drow Building/61 E Side Square - 10, , Engineering-Maurer Stutz 9, , , , , , , Environmental Consulting - 6, , , Land Purchase-46 W Chestnut 1, , , Legal Services-Capital Reporting Co - - 2, , Legal Services-Claudon Kost Beal - 1, , , , , Legal Services-Hinshaw & Culbertson - 1, , , , , Legal Services-Jacob & Klein/Eco Dev , Legal Services-Vandewalle & Asso , , , Miscellaneous Paint-Striping Downtown , , Payments to General Fund - (363.23) - - (1,154.31) - (1,517.54) Redevelopment/Annexation Agmts 4, , , Springbrook software - 5, , Transfers to TIF , , Transfers to 2011 Debt Certificate Acct , , , True Value/Oddfellows - 3, , , , , PROJECT INCOMES Debt Certificate Proceeds Increment Received - 27, , , , , Interest Income (.20%) Transfers from TIF 1 Capital Improve , , , , Due from General Fund , , Ending Balance $367, $264, $603, $37, $391, $269, $269, $269, Fund Name May June July August September October November December Total TIF - Canton 2 Fund Beg. Balance $17, $17, $35, $55, $10, $34, $30, $30, PROJECT EXPENSES Engineering-Maurer Stutz , , , Legal Services-Claudon Kost Beal , , , Legal Services-Jacob & Klein/Eco Dev , Street Garage Repairs/Maintenance , Miscellaneous Redevelopment/Annexation Agmts Canton Crossing Corporation , , PROJECT INCOME Increment Received - 18, , , , , Transfers from TIF , , Transfers from General Fund , , Interest Income (.20%) Ending Balance $17, $35, $55, $10, $34, $30, $30, $30, Page 5
6 CITY OF CANTON SPECIAL REVENUE FUNDS RECAP Fund Name May June July August September October November December Total W&S Bond Checking Illinois Funds Illinois Funds Illinois Funds Bank of Farmington Bank of Farmington Bank of Farmington Bank of Farmington Bank of Farmington Beg. Balance $ 858, $ 825, $ 801, $ 765, $ 441, $ 333, $ 308, $ 308, PROJECT EXPENSES Filter Rehabilitiation (WTP) 10, , $ 90, South (Henry) Pump Station , , $ 116, Wastewater Plant Improvements 19, , , , , , $ 108, Water Plant Improvements 1, , , , , , $ 65, Transfer from Illinois Funds Bond Checking (.018%) to Bank of Farmington CD (.80%) , $ 740, PROJECT INCOME Bond CD Proceeds $ - Interest Income (.35%) $ Transfer from Bank of Farmington MMA , $ 570, Ending Balance $ 825, $ 801, $ 765, $ 441, $ 333, $ 308, $ 308, $ 308, City of Canton Grant Receipts Recap Grant Name May June July August September October November December Total Illinois Jobs Now $ - High Growth $ - Bulletproof Vest (DOJ) , Total $ - $ - $ - $ - $ 2, $ - $ - $ - $ 2, Page 6
7 DCCA Revolving Loan Fund Recap Borrower Original Principal Interest Rate Balance Date Next Due A-Z Risk Management & Consulting, Inc. $ 60, % $ 7, /01/13 Fuller's Jewelry $ 15, % $ 5, /01/13 Sarah's Friendly True Value $ 50, % $ 46, /07/13 Total Balance of Outstanding Loans $ 125, $ 59, Checking Account Balance $ 25, Page 7
GENERAL FUND REVENUES FUND 100 November 1, 2012 to April 30, 2013
GENERAL FUND REVENUES FUND 100 6 Months Property taxes 100.000.301.000PROPERTY TAX - CORPORATE 163,950 193,608 84,610 100.000.301.000PROPERTY TAX - Bonds/int 218,435 404,745 100.000.302.000PROPERTY TAX
More informationVillage of Elwood Budget for FY Fund Summary
Fund Summary Description Projected Actual Budget Year End Budget 2017-18 2018-19 2018-19 2019-20 GENERAL Beginning Balance $ 1,742,113 $ 1,893,013 $ 1,893,013 $ 2,375,524 Revenues $ 3,482,778 $ 4,473,324
More informationG R A CITY OF MARENGO, ILLINOIS. Accounting Auditing Consulting. N. Walkup Ave. Crystal Lake, IL T: GRA-CPA.COM
G R A 44 N. Walkup Ave. Crystal Lake, IL 60014 T: 815-459-0700 GRA-CPA.COM Accounting Auditing Consulting CITY OF MARENGO, ILLINOIS Annual Financial Report For the CONTENTS Independent Auditors' Report
More informationMemorandum. Village of Carpentersville Fund Financial Performance Summary As of August 31, Fund Number Revenue Expenditure Net
Memorandum To: J Mark Rooney, Village Manager From: Hitesh Desai, Finance Director Katrina Hanna, Assistant Finance Director Subject: August 2017 Monthly Staff and Financial Report Date: September 22,
More informationADMINISTRATIVE HEARINGS 80, AMBULANCE & RESCUE FEES 420, CPR CLASS 1, FIRST AID CLASS 100
DATE: 07/11/2014 VILLAGE OF MAYWOOD PAGE: 1 BUDGET REPORT FUND: GENERAL FUND NUMBER DESCRIPTION BUDGET --- BEGINNING BALANCE 0 CORPORATE REVENUES 01-10-30125 ADMINISTRATIVE HEARINGS 80,000 01-10-30130
More informationVillage of Carpentersville Fund Financial Performance Summary As of January 31, 2017 YTD
To: From: Subject: Memorandum J Mark Rooney, Village Manager Hitesh Desai, Finance Director Katrina Hanna, Assistant Finance Director December 2016 Monthly Staff and Financial Report Date: February 21,
More informationCITY OF FREEPORT, ILLINOIS ANNUAL FINANCIAL REPORT
ANNUAL FINANCIAL REPORT FOR THE FISCAL YEAR ENDED APRIL 30, 2017 TABLE OF CONTENTS FINANCIAL SECTION PAGE INDEPENDENT AUDITORS' REPORT... 1-3 MANAGEMENT S DISCUSSION AND ANALYSIS... MD&A 1-11 BASIC FINANCIAL
More informationCITY OF ROCK FALLS, ILLINOIS
ANNUAL FINANCIAL REPORT For the Year Ended April 30, 2018 TABLE OF CONTENTS Page(s) FINANCIAL SECTION INDEPENDENT AUDITOR S REPORT... 1-3 GENERAL PURPOSE EXTERNAL FINANCIAL STATEMENTS Basic Financial Statements
More informationCITY OF GALVA, ILLINOIS ANNUAL FINANCIAL REPORT FOR THE YEAR ENDED APRIL 30, 2015
ANNUAL FINANCIAL REPORT FOR THE YEAR ENDED APRIL 30, 2015 TABLE OF CONTENTS APRIL 30, 2015 Page Independent Auditors' Report... 1, 2 Basic Financial Statements: Government Wide Statements: Statement of
More informationThis page intentionally left blank
GENERAL FUND To account for the resources traditionally associated with government operations which are not required to be accounted for in another fund. This page intentionally left blank General Fund
More informationFY 2009 Annual Financial Report Multi-Purpose Long Form
FY 2009 Annual Financial Report Multi-Purpose Long Form CC Copy - 12/30/2009 10:37:27AM DO NOT SEND THIS PAPER COPY - THIS IS YOUR COPY. MAKE SURE YOU HAVE CLICKED THE SUBMIT BUTTON IN THE COMPTROLLER
More informationFY 2019 May 1, April 30, 2019 Appropriation
May 1, 2018 April 30, 2019 Corporate Fund Revenues 1 0 399.10 Property Tax 2,448,040.00 1 0 399.20 Selective Sales and Use Taxes 2,213,000.00 1 0 399.30 Intergovernmental Revenues 11,125,800.00 1 0 399.40
More informationG R A CITY OF MARENGO, ILLINOIS. Accounting Auditing Consulting. N. Walkup Ave. Crystal Lake, IL T: GRA-CPA.COM
G R A 44 N. Walkup Ave. Crystal Lake, IL 60014 T: 815-459-0700 GRA-CPA.COM Accounting Auditing Consulting CITY OF MARENGO, ILLINOIS Annual Financial Report For the CONTENTS Independent Auditors' Report
More informationCITY OF ALTON FY17-18 BUDGET SUMMARY PAGE
ORDINANCE #7569 CITY OF ALTON FY17-18 BUDGET SUMMARY PAGE FUND # TITLE TOTAL REVENUES TOTAL EXPENDITURES 101 GENERAL/IMRF $ 34,195,395.26 $ 34,336,464.45 102 AMPHITHEATER $ 274,040.00 $ 258,855.38 103
More informationFY 2017 Annual Financial Report
STATE OF ILLINOIS COMPTROLLER SUSANA A. MENDOZA DO NOT SEND THIS PAPER COPY - THIS IS YOUR COPY. MAKE SURE YOU HAVE CLICKED THE SUBMIT BUTTON IN THE COMPTROLLER CONNECT PROGRAM. THIS WILL PROVIDE THE COMPTROLLER'S
More informationVILLAGE OF TOLONO CHAMPAIGN COUNTY, ILLINOIS ORDINANCE NO TAX LEVY ORDINANCE
VILLAGE OF TOLONO CHAMPAIGN COUNTY, ILLINOIS ORDINANCE NO. 04 09 TAX LEVY ORDINANCE Adopted by the Board of Trustees of the Village of Tolono This 7"' day of December, 2004. Published in pamphlet form
More informationFY 2016 Annual Financial Report
STATE OF ILLINOIS COMPTROLLER LESLIE GEISSLER MUNGER DO NOT SEND THIS PAPER COPY - THIS IS YOUR COPY. MAKE SURE YOU HAVE CLICKED THE SUBMIT BUTTON IN THE COMPTROLLER CONNECT PROGRAM. THIS WILL PROVIDE
More informationFY 2016 Annual Financial Report
STATE OF ILLINOIS COMPTROLLER SUSANA A. MENDOZA DO NOT SEND THIS PAPER COPY - THIS IS YOUR COPY. MAKE SURE YOU HAVE CLICKED THE SUBMIT BUTTON IN THE COMPTROLLER CONNECT PROGRAM. THIS WILL PROVIDE THE COMPTROLLER'S
More informationFY 2016 Annual Financial Report
STATE OF ILLINOIS COMPTROLLER SUSANA A. MENDOZA DO NOT SEND THIS PAPER COPY - THIS IS YOUR COPY. MAKE SURE YOU HAVE CLICKED THE SUBMIT BUTTON IN THE COMPTROLLER CONNECT PROGRAM. THIS WILL PROVIDE THE COMPTROLLER'S
More informationSCHEFFEL BOYLE Certified Public Accoontant1
ANNUAL FINANCIAL REPORT YEAR ENDED SCHEFFEL BOYLE Certified Public Accoontant1 TABLE OF CONTENTS PAGE INDEPENDENT AUDITOR'S REPORT 1-3 BASIC FINANCIAL STATEMENTS: GOVERNMENT-WIDE FINANCIAL STATEMENTS:
More informationORDINANCE NO. BE IT ORDAINED by the President and the Board of Trustees of the Village of Mundelein, Lake County, Illinois:
ORDINANCE NO. Annual Appropriation Ordinance of the Village of Mundelein, Lake County, Illinois for the Fiscal Year beginning May 1, 2013 and ending April 30, 2014. BE IT ORDAINED by the President and
More informationTAX LEVY ORDINANCE VILLAGE OF BETHALTO ORDINANCE NO
TAX LEVY ORDINANCE VILLAGE OF BETHALTO ORDINANCE NO. 2017- An ordinance levying taxes for all corporate purposes for the Village of Bethalto, Madison County, Illinois, for the fiscal year beginning May
More informationFY 2016 Annual Financial Report
STATE OF ILLINOIS COMPTROLLER SUSANA A. MENDOZA DO NOT SEND THIS PAPER COPY - THIS IS YOUR COPY. MAKE SURE YOU HAVE CLICKED THE SUBMIT BUTTON IN THE COMPTROLLER CONNECT PROGRAM. THIS WILL PROVIDE THE COMPTROLLER'S
More informationREVENUE WORKSHEET REPORT
Page 1 GENERAL FUND 10-3001-0000 TAX PENALTIES & INTEREST 9,999.24 8,00 10-3001-0002 LOCAL OPTION SALES TAX 464,053.11 490,00 460,00 10-3001-0003 PRIVILEGE LICENSES 12,052.39 10-3001-0004 VEHICLE LICENSES
More informationBUDGET BEGINNING BALANCE REVENUE EXPENSES ENDING BALANCE GENERAL FUND - REVENUE BEGINNING BALANCE -
GENERAL FUND - REVENUE BEGINNING BALANCE - May 1 135,000.00 Property Tax-Fire 210,000.00 Property Tax Street & Bridge-from County 73,700.00 Property Tax-Street Lighting 69,600.00 Property Tax-Corporate
More informationCity of Cumberland. FY 2017 Budget Summary June 21, /21/2016
City of Cumberland FY 2017 Budget Summary June 21, 2016 1 Table of Contents Page Assessable Real Property Tax Base 3 Capital Expenditure Summary 4 Capital Expenditure Detail 5 Debt Service Requirements
More informationCity of Menahga Final Budget. For Calendar Year: January 1, 2018 December 31, Submitted by: Janette Bower City Administrator
Page 1 of 110 Page 2 of 110 City of Menahga Final Budget For Calendar Year: January 1, 2018 December 31, 2018 Submitted by: Janette Bower City Administrator To the Menahga City Council: Patrick Foss, Mayor
More informationVillage of Hampshire. Fiscal Year Appendix A
Village of Hampshire Fiscal Year 2018-2019 Appendix A This Page Intentionally left blank Page 2 of 46 GENERAL FUND (01) REVENUE PROPERTY TAXES 01-000-100-3011 PROPERTY TAX - CORPORATE 492,124 492,124 493,161
More informationCITY OF GAINESVILLE. General Fund. Financial Plan for FY 2013 & FY 2014 With Comparative Data for Prior Two Years
SOURCES OF FUNDS: Revenues: Taxes $41,107,080 $41,306,447 $40,135,652 $40,454,509 $40,601,153 Licenses and Permits $784,536 $854,884 $777,146 $866,146 $923,869 Intergovernmental Revenue $10,395,839 $10,947,689
More informationFINANCE COMMITTEE: Chairman Turk, Councilman Gerl, and Councilman Hug
April 15, 2013 TO: FROM: SUBJECT: FINANCE COMMITTEE: Chairman Turk, Councilman Gerl, and Councilman Hug Rachel Mayer, Director of Finance April 2013 Finance Committee Report The attached reports show both
More informationVILLAGE OF FISHER TREASURER S REPORT FOR THE FISCAL YEAR BEGINNING MAY 1, 2017 & ENDING APRIL 30, 2018
VILLAGE OF FISHER TREASURER S REPORT FOR THE FISCAL YEAR BEGINNING MAY 1, 2017 & ENDING APRIL 30, 2018 GENERAL FUND Property Tax $66,187.86, Sales Tax $73,335.24, State Income Tax $199,245.80, Interest
More informationFY 2015 Annual Financial Report
STATE OF ILLINOIS COMPTROLLER LESLIE GEISSLER MUNGER DO NOT SEND THIS PAPER COPY - THIS IS YOUR COPY. MAKE SURE YOU HAVE CLICKED THE SUBMIT BUTTON IN THE COMPTROLLER CONNECT PROGRAM. THIS WILL PROVIDE
More informationCITY OF CAIRO BUDGET
Fund TOTAL 101 General Fund 7,876,542.00 251 EIP Revolving Loan 25,400.00 275 Hotel/Motel Tax 43,530.00 341 Grants - CDBG 1,282,121.00 433 SPLOST 2014 1,249,000.00 505 Water & Sewer 8,784,719.00 510 Electric
More informationGrant-DOJ-Bulletproof Vest State Grants
City of Colfax: Budget 2017-Revenues 001-General (Current Expense) Fund Beginning Fund Balances - Non Restricted 001-000-000-308-80-01-00 Beg Bal - General Unreserved $ 48,834.00 001-000-000-308-80-02-00
More informationCITY OF ELMHURST, ILLINOIS ANNUAL BUDGET FOR THE FISCAL YEAR ENDING DECEMBER 31, 2018 In Conformance with Section 3.19 of the Elmhurst Municipal Code
CITY OF ELMHURST, ILLINOIS ANNUAL BUDGET FOR THE FISCAL YEAR ENDING DECEMBER 31, 2018 In Conformance with Section 3.19 of the Elmhurst Municipal Code Exhibit "A" The following sums, or so much thereof
More informationTOWN 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 informationMcElhiney, LLC Certified Public Accountants
CITY OF CHILLICOTHE Chillicothe, Illinois FINANCIAL STATEMENTS AND INDEPENDENT AUDITOR S REPORT For The Year Ended April 30, 2013 McElhiney, LLC Certified Public Accountants TABLE OF CONTENTS Page Number
More informationCITY OF FLORA Flora, Illinois. ANNUAL FINANCIAL REPORT Year Ended April 30, 2015
Flora, Illinois ANNUAL FINANCIAL REPORT Year Ended April 30, 2015 TABLE OF CONTENTS PAGE BASIC FINANCIAL STATEMENTS Independent Auditors Report... 1 Statement of Net Position... 4 Statement of Activities...
More informationVILLAGE OF TOLONO CHAMPAIGN COUNTY, ILLINOIS ORDINANCE NO TAX LEVY ORDINANCE
FILED DEC 16 2M)9 9+ZiLd~uh ~ P A I G COUNTY N CLERK VILLAGE OF TOLONO CHAMPAIGN COUNTY, ILLINOIS ORDINANCE NO. 09 - TAX LEVY ORDINANCE 2009-2010 Adopted by the Board of Trustees of the Village of Tolono
More informationVillage of Kenilworth Fiscal Year 2019 Adopted Budget
F Village of Kenilworth Fiscal Year 2019 Adopted FY 16 Delta FY18B v. FY19P 23 GENERAL FUND Total General Operating Revenues: 4,793,044 4,514,062 4,429,149 3,993,544 4,584,330 4,491,415 62,266 Administration
More informationCity of Princeton, Illinois. Annual Financial Report. For the Fiscal Year Ended April 30, 2016
Annual Financial Report For the Fiscal Year Ended TABLE OF CONTENTS Page Independent Auditor s Report... 4 Basic Financial Statements: Statement of Net Position... 8 Statement of Activities... 10 Balance
More informationDOUGLAS COUNTY, ILLINOIS BUDGET AND TAX LEVY
BUDGET AND TAX LEVY DECEMBER 31, 2017 INTENTONALLY LEFT BLANK STATEMENTS OF RECEIPTS AND REVENUES AND STATEMENTS OF EXPENDITURES - BUDGETED AND PROPOSED INTENTONALLY LEFT BLANK ANNUAL BUDGET AND APPROPRIATIONS
More informationTOWN 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 informationPlainfield Charter Township Revenue VS Expenditures
101 GENERAL FUND Revenue 000 101-000-402-000 CURRENT TAX COLLECTIONS $ (4,062,00) $ - $ (3,972,513.96) 97.80 101-000-403-000 IN LIEU OF TAX $ - $ - $ (6.69) 101-000-404-000 AMBROSE RIDGE-IN LIEU OF TAX
More informationAdoption of Budget and Certification of City Taxes
1 Aug13 Form 635.1 Department of Management Adoption of Budget and Certification of City Taxes 50469 FISCAL YEAR BEGINNING JULY 1, 2014 ENDING JUNE 30, 2015 The City of: NEWTON County Name: JASPER Date
More informationFY 2017 Annual Financial Report
STATE OF ILLINOIS COMPTROLLER SUSANA A. MENDOZA DO NOT SEND THIS PAPER COPY - THIS IS YOUR COPY. MAKE SURE YOU HAVE CLICKED THE SUBMIT BUTTON IN THE COMPTROLLER CONNECT PROGRAM. THIS WILL PROVIDE THE COMPTROLLER'S
More information2019 BUDGET SUMMARY: FUND CAPITAL- WATER CAPITAL- FIRE LIBRARY WATER CAPITAL- SEWER CAPITAL- GENERAL FIRE GENERAL SEWER
SALISBURY TOWNSHIP 2019 BUDGET SUMMARY: GENERAL CAPITAL- GENERAL FIRE CAPITAL- FIRE LIBRARY WATER FUND CAPITAL- WATER SEWER CAPITAL- SEWER DRAFT BUDGET REFUSE & RECYCLING DEBT HIGHWAY TOTAL REVENUES: REVENUE
More informationCITY OF SOUTH BELOIT, ILLINOIS ANNUAL FINANCIAL REPORT. For the Year Ended December 31, 2015
ANNUAL FINANCIAL REPORT For the Year Ended December 31, 2015 TABLE OF CONTENTS Page(s) INDEPENDENT AUDITOR S REPORT... 1-3 GENERAL PURPOSE EXTERNAL FINANCIAL STATEMENTS Management s Discussion and Analysis...
More informationVILLAGE OF BRADLEY, ILLINOIS ANNUAL FINANCIAL REPORT
ANNUAL FINANCIAL REPORT FOR THE FISCAL YEAR ENDED APRIL 30, 2018 TABLE OF CONTENTS INTRODUCTORY SECTION PAGE List of Principal Officials... i FINANCIAL SECTION INDEPENDENT AUDITORS' REPORT... 1-2 MANAGEMENT
More informationCity of Tarpon Springs, Florida
City of Tarpon Springs, Florida Comprehensive Annual Financial Report Fiscal Year Ended September 30, 2018 CITY OF TARPON SPRINGS, FLORIDA COMPREHENSIVE ANNUAL FINANCIAL REPORT For the Fiscal Year Ended
More informationVillage of Mundelein Operating Report November 2013
Village of Mundelein Operating Report November 2013 Village of Mundelein Monthly Treasurer's Statement of Cash and Investments for 11/30/13 FD FUND 04/30/2013 CASH INVESTMENTS TOTAL 100000 General Corporate
More informationDecember February Budget & Forecast Development March 6 th Finance Committee Review of Budget & Financial Forecast March 20 th Budget Workshop March
December February Budget & Forecast Development March 6 th Finance Committee Review of Budget & Financial Forecast March 20 th Budget Workshop March 27 th Tentative Budget Review April 10 th Public Hearing
More information2019 BUDGET SUMMARY FUND CAPITAL- WATER CAPITAL- FIRE LIBRARY WATER CAPITAL- SEWER CAPITAL- GENERAL FIRE GENERAL SEWER
SALISBURY TOWNSHIP 2019 BUDGET SUMMARY GENERAL CAPITAL- GENERAL FIRE CAPITAL- FIRE LIBRARY WATER FUND CAPITAL- WATER SEWER CAPITAL- SEWER FINAL APPROVED BUDGET REFUSE & RECYCLING DEBT HIGHWAY TOTAL REVENUES:
More informationTOWN OF SHELBURNE, VERMONT AUDIT REPORT JUNE 30, 2017
AUDIT REPORT AUDIT REPORT TABLE OF CONTENTS Page # Independent Auditor s Report 1-3 Management s Discussion and Analysis 4-12 Basic Financial Statements: Statement of Net Position Exhibit A 13 Statement
More informationFY 2016 Annual Financial Report
STATE OF ILLINOIS COMPTROLLER LESLIE GEISSLER MUNGER DO NOT SEND THIS PAPER COPY - THIS IS YOUR COPY. MAKE SURE YOU HAVE CLICKED THE SUBMIT BUTTON IN THE COMPTROLLER CONNECT PROGRAM. THIS WILL PROVIDE
More informationCity of Granger - Adopted FY 2017/2018 Budget
Revenues 20172018 011004001 I & S Tax Collection $ 135,534.00 011004002 Delinquent I & S Tax Collection $ 25,000.00 011004003 M & O Tax Collection $ 184,827.72 011004004 Delinquent M & O Tax Collection
More informationVILLAGE OF ROCKTON BALANCE SHEET SEPTEMBER 30, 2017 GENERAL FUND
BALANCE SHEET SEPTEMBER 30, 2017 GENERAL FUND ASSETS 01-00-101 01-00-109 01-00-111 01-00-113 01-00-114 01-00-115 01-00-117 01-00-118 01-00-119 01-00-120 01-00-121 01-00-123 01-00-124 01-00-125 01-00-127
More informationCity of Oak Forest, Illinois
City of Oak Forest, Illinois Comprehensive Annual Financial Report For the Fiscal Year Ended April 30, 2015 Prepared by: Finance Department Colleen Julian Finance Director COMPREHENSIVE ANNUAL FINANCIAL
More informationVillage of Sauk Village, Illinois
Village of Sauk Village, Illinois Annual Financial Report Year Ended ANNUAL FINANCIAL REPORT Year Ended TABLE OF CONTENTS Page Table of Contents i - iii Independent Auditors Report 1-4 Basic Financial
More informationCity of Washington Annual Budget Fiscal Year Ending April 30, 2018
City of Washington Fiscal Year Ending April 3, 218 Gary W. Manier, Mayor Patricia S. Brown, City Clerk Ellen L. Dingledine, City Treasurer Richard A. Russo, City Attorney Aldermen Robert A. Brucks, Ward
More informationCITY OF VILLA GROVE Villa Grove, Illinois ANNUAL FINANCIAL REPORT. For the Year Ended April 30, 2016
CITY OF VILLA GROVE Villa Grove, Illinois ANNUAL FINANCIAL REPORT For the Year Ended April 30, 2016 CITY OF VILLA GROVE TABLE OF CONTENTS INDEPENDENT AUDITOR S REPORT... 1-2 MANAGEMENT S DISCUSSION AND
More informationCity of Park Ridge, Illinois
City of Park Ridge, Illinois 2012/13 Page 1 Comments from Finance Chairman, Alderman Dan Knight 2012/13 Public Hearing April 2, 2012 I have some comments about the budget and documents before us. After
More informationAudited Financial Statements And Other Financial Information. City of Clinton, North Carolina. As of June 30, 2016
Audited Financial Statements And Other Financial Information City of Clinton, North Carolina As of June 30, 2016 City Council Members Mr. Lew Starling, Mayor Ms. Maxine Harris, Mayor Pro-Tem Mr. Steve
More informationVILLAGE OF BRADLEY, ILLINOIS ANNUAL FINANCIAL REPORT
ANNUAL FINANCIAL REPORT FOR THE FISCAL YEAR ENDED APRIL 30, 2017 TABLE OF CONTENTS INTRODUCTORY SECTION PAGE List of Principal Officials... i FINANCIAL SECTION INDEPENDENT AUDITORS' REPORT... 1-2 MANAGEMENT
More informationCITY OF JACKSONVILLE, ILLINOIS ANNUAL FINANCIAL REPORT. For the Year Ended December 31, 2017
ANNUAL FINANCIAL REPORT For the Year Ended Table of Contents Financial Section Independent Auditors Report... 1 Basic Financial Statements Government-Wide Financial Statements: Statement of Net Position...
More informationCity of Princeton, Illinois. Annual Financial Report. For the Fiscal Year Ended April 30, 2015
Annual Financial Report For the Fiscal Year Ended TABLE OF CONTENTS Page Management s Discussion and Analysis... 4 Independent Auditors Report... 9 Basic Financial Statements: Statement of Net Position...
More informationVillage of Fowlerville Livingston County, Michigan FINANCIAL STATEMENTS. June 30, 2018
Livingston County, Michigan FINANCIAL STATEMENTS Livingston County, Michigan VILLAGE COUNCIL AND ADMINISTRATION Carol Hill President Kathryn Heath President Pro-Tem Jerry Bell Council Member Ken Bielous
More informationVILLAGE OF LIBERTYVILLE SPECIAL MEETING. Tuesday, March 6, 2018 Village Hall 118 W. Cook Avenue Libertyville, IL :00 p.m.
VILLAGE OF LIBERTYVILLE SPECIAL MEETING Tuesday, March 6, 2018 Village Hall 118 W. Cook Avenue Libertyville, IL 60048 6:00 p.m. 1) Roll Call 2) Continued Discussion of Draft 2018/2019 Budget 3) Executive
More informationCity of Concordia, KS Monthly Financial Report August 31, 2013
City of Concordia, KS Monthly Financial Report August 31, 2013 BUDGETED FUNDS Beginning Ending Encumbrances Subtract Cash Balance Unencumbered Cash Unencumbered and Accounts Accounts August 31, Funds Cash
More informationAdoption of Budget and Certification of City Taxes
1 Dec-06 Form 635.1 Department of Management Adoption of Budget and Certification of City Taxes 31-290 FISCAL YEAR BEGINNING JULY 1, 2007 - ENDING JUNE 30, 2008 The City of: Dyersville County Name: DUBUQUE
More informationFY 2015 Annual Financial Report
STATE OF ILLINOIS COMPTROLLER LESLIE GEISSLER MUNGER DO NOT SEND THIS PAPER COPY - THIS IS YOUR COPY. MAKE SURE YOU HAVE CLICKED THE SUBMIT BUTTON IN THE COMPTROLLER CONNECT PROGRAM. THIS WILL PROVIDE
More informationMadison 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 informationCERTIFICATE OF ESTIMATE OF REVENUE
CERTIFICATE OF ESTIMATE OF REVENUE I hereby certify that the following estimate of revenue for the Village of Elmwood Park is correct and represents new and not existing revenue to the Village which will
More informationCity of Oregon Oregon, Illinois
City of Oregon Oregon, Illinois Annual Financial Report April 30, 2018 Year Ended April 30, 2018 Table of Contents Independent Auditor s Report 1-2 Management Discussion and Analysis 3-8 Basic Financial
More informationCity of Penticton: Financial Plan Reporting Structure
City of Penticton: Financial Plan Reporting Structure General Utilities General Government Transportation Services Recreation and Culture Environmental Health Services Public Health and Safety Protective
More informationCUMBERLAND 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 informationANNUAL FINANCIAL REPORT UPDATE DOCUMENT. For The. TOWN of De Kalb. County of St. Lawrence. For the Fiscal Year Ended 12/31/2014 AUTHORIZATION
All Numbers in This Report Have Been Rounded To The Nearest Dollar ANNUAL FINANCIAL REPORT UPDATE DOCUMENT For The TOWN of De Kalb County of St. Lawrence For the Fiscal Year Ended 12/31/2014 *************************************************************************************************************************************
More informationDebt Service Funds. City of c.brook(yn Center 2012 c.butfget
City of c.brook(yn Center 2012 c.butfget Debt Service Funds Debt Service Funds track the monies collected and paid for the retirement of bond debt obligations ofthe City. Funds are collected in various
More informationVillage of Mundelein Monthly Treasurer's Statement of Cash and Investments for March 2016
OPERATING REPORT MARCH 2016 Village of Mundelein Monthly Treasurer's Statement of Cash and Investments for March 2016 FUND DESCRIPTION 04/30/2015 CASH INVESTMENTS TOTAL 100000 General Corporate 10,024,173.74
More informationMORGAN COUNTY, ILLINOIS ANNUAL FINANCIAL REPORT. August 31, 2018
ANNUAL FINANCIAL REPORT Table of Contents Financial Section Independent Auditors Report... 1 Basic Financial Statements: Government-Wide Financial Statements: Statement of Net Position... 4 Statement of
More informationThe following is a list of the City s Funds other than General Fund:
City of San Mateo The following is a list of the City s Funds other than General Fund: Fund # Fund Name 20 Grants Fund (Police)* 21 Solid Waste Fund 22 H.O.M.E. Fund 23 Community Development Block Grant
More informationBudget Preparation Report Parameters
Header Page 1 Total Report Pages 26 Parameters Report ID: VIL BUDGET 3 Only: No Print Saved Report Description: No Version Code: VILLAGE BUDGET Year: 2019 Print Summary Page: No Period: 1 To: 12 Column
More informationFinancial Statements December 31, April 24, 2017
Financial Statements December 31, 2016 April 24, 2017 Operating & Water Works & Wastewater Contributions to/(from) Reserves Summary General Deficit (Tax Stabilization Reserve $587,234) $ (879,759) (WSIB
More informationCITY OF HAILEY BALANCE SHEET JANUARY 31, 2018 GENERAL FUND TOTAL ASSETS 3,116,960.06
BALANCE SHEET JANUARY 31, 2018 GENERAL FUND ASSETS 100-00-10100 CASH IN COMBINED CASH FUND ( 67,617.75) 100-00-10110 CASH IN FLEX ACCOUNT 3,304.65 100-00-10125 ELECTRONIC CHECKS IN TRANSIT 5,803.39 100-00-10225
More informationCITY OF RED OAK. PROPOSED BUDGET Fiscal Year
CITY OF RED OAK PROPOSED BUDGET Fiscal Year 2015-2016 The City of Red Oak Required Legislation Notice for Proposed Budget This Budget will raise more total property taxes than last year s budget by an
More informationANNUAL FINANCIAL REPORT UPDATE DOCUMENT. For The. VILLAGE of Mayville. County of Chautauqua. For the Fiscal Year Ended 05/31/2015
All Numbers in This Report Have Been Rounded To The Nearest Dollar ANNUAL FINANCIAL REPORT UPDATE DOCUMENT For The VILLAGE of Mayville County of Chautauqua For the Fiscal Year Ended 05/31/2015 *************************************************************************************************************************************
More informationTHIS MEETING IS BEING RECORDED AND WILL BE AVAILABLE FOR VIEWING ON THE VILLAGE YOUTUBE CHANNEL. AGENDA
Matt Brolley, Village President Penny FitzPatrick, Village Clerk Stan Bond, Trustee Pete Heinz, Trustee Steve Jungermann, Trustee Denny Lee, Trustee Doug Marecek, Trustee Theresa Sperling, Trustee Committee
More informationVillage of Hazel Crest, Illinois COMPREHENSIVE ANNUAL FINANCIAL REPORT
COMPREHENSIVE ANNUAL FINANCIAL REPORT FOR THE FISCAL YEAR ENDED APRIL 30, 2016 Comprehensive Annual Financial Report Year Ended April 30, 2016 Prepared by Village of Hazel Crest Finance Department Table
More informationPublished in pamphlet form by authority of the City Council of the City of Monticello, Piatt County, Illinois, this 12 th day of February, 2018.
CITY OF MONTICELLO PIATT COUNTY, ILLINOIS ORDINANCE NO. 2018-11 AN ORDINANCE FOR THE APPROPRIATION FOR THE FISCAL YEAR COMMENCING ON JANUARY 1, 2018 ENDING ON DECEMBER 31, 2018 FOR THE CITY OF MONTICELLO,
More informationDRAFT Annual Budget Fiscal Year 2018/19 Beginning May 1, 2018
DRAFT Annual Budget Fiscal Year 2018/19 Beginning May 1, 2018 Village of Northbrook, Illinois 1225 Cedar Lane Northbrook, Illinois 60062 VILLAGE OF NORTHBROOK ANNUAL BUDGET FISCAL YEAR 2018/19 May 1, 2018
More informationCity of Hardin 406 North Cheyenne Hardin MT (406)
City of Hardin 406 North Cheyenne Hardin MT 59034 (406) 665-9292 Committee Meeting AGENDA June 15 & 16, 2016 401 North Cheyenne Finance/Budget Meetings o Budget Fiscal Year 2016-2017 6:00 p.m. Continuing
More informationCITY OF RACINE. Racine, Wisconsin FINANCIAL STATEMENTS. December 31, 2003
Racine, Wisconsin FINANCIAL STATEMENTS December 31, 2003 TABLE OF CONTENTS December 31, 2003 Independent Auditors' Report 1 2 Management s Discussion and Analysis 3 16 Basic Financial Statements Government-wide
More informationCity of Coeur d Alene, Idaho. Audited Financial Statements
City of Coeur d Alene, Idaho Audited Financial Statements City of Coeur d Alene, Idaho TABLE OF CONTENTS FINANCIAL SECTION: Independent Auditor s Report...1 3 Management s Discussion and Analysis... 4
More informationCITY OF DANVILLE Danville, Illinois. FINANCIAL STATEMENTS AND SUPPLEMENTARY INFORMATION April 30, 2015
CITY OF DANVILLE Danville, Illinois FINANCIAL STATEMENTS AND SUPPLEMENTARY INFORMATION April 30, 2015 TABLE OF CONTENTS PAGE FINANCIAL SECTION INDEPENDENT AUDITORS REPORT... i MANAGEMENT S DISCUSSION AND
More informationCITY OF HAILEY BALANCE SHEET JANUARY 31, 2016 GENERAL FUND TOTAL ASSETS 2,025,537.16
BALANCE SHEET JANUARY 31, 2016 GENERAL FUND ASSETS 100-00-10100 CASH IN COMBINED CASH FUND 1,977.45 100-00-10110 CASH IN FLEX ACCOUNT 5,199.65 100-00-10125 CREDIT CARDS IN TRANSIT 29,265.75 100-00-10225
More informationCOMPREHENSIVE ANNUAL FINANCIAL REPORT
Village of Park Forest, Illinois COMPREHENSIVE ANNUAL FINANCIAL REPORT Fiscal Year Ended June 30, 2017 COMPREHENSIVE ANNUAL FINANCIAL REPORT OF THE VILLAGE OF PARK FOREST, ILLINOIS As of and for the Year
More informationCITY OF LARAMIE FINANCIAL OUTLOOK. Malea Brown, Administrative Services Director
CITY OF LARAMIE FINANCIAL OUTLOOK Malea Brown, Administrative Services Director Fiscal Year - GENERAL FUND 2 GENERAL FUND Organization Structure HUMAN RESOURCES PATROL POLICE LARC RECORDS DISPATCH ANIMAL
More informationFOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 04/16/ :26PM PAGE: 1
COMBINED CASH INVESTMENT MARCH 31, 2018 COMBINED CASH ACCOUNTS 01-11100 CASH - COMBINED CKG ACCT. 2,688,365.20 01-11101 CASH - COMBINED LGIP #1182 7,544,488.44 01-11110 CASH - PAYROLL HRA/FSA 23,710.59
More informationCITY OF ROME, GEORGIA COMPREHENSIVE ANNUAL FINANCIAL REPORT YEAR ENDED DECEMBER 31, Prepared By: Finance Department
CITY OF ROME, GEORGIA COMPREHENSIVE ANNUAL FINANCIAL REPORT YEAR ENDED DECEMBER 31, 2007 Prepared By: Finance Department John Bennett City Manager P.O. Box 1433 Rome, GA 30162 (706) 236-4400 June 27,
More informationVILLAGE OF FOREST PARK, ILLINOIS. ANNUAL FINANCIAL REPORT Year Ended April 30, 2013
ANNUAL FINANCIAL REPORT ANNUAL FINANCIAL REPORT CONTENTS Independent Auditor s Report... 1 REQUIRED SUPPLEMENTARY INFORMATION: Management s Discussion and Analysis... 3 BASIC FINANCIAL STATEMENTS: Government-wide
More information