Boone County Fiscal Court Budgeted Revenues FY16
|
|
|
- Randolph Whitehead
- 5 years ago
- Views:
Transcription
1 GENERAL FUND (01) Real Estate Taxes 4101 $ 9,915, Tangible Tax ,825, Motor Vehicle Tax ,350, Delinquent Tax , Bank Franchise , Franchise - Real 4131A 150, Franchise - Tangible 4131B 790, Occupational Tax ,708, Deed Transfer Tax , Net profit Tax , In Lieu of Taxes , Total Taxes 38,763, Excess Fees: County Attorney Excess Fees County Clerk Excess Fees , Sheriff Excess Fees , Total Excess Fees 1,425, License and Permits: Business License , Beer/Liquor , Building Permits , Cable TV Franchise , Total License and Permits 1,536, Omitted Property Tax Bills , st Century 4504Y 70, Inter-Co Motor Vehicle Tax , Non-Public School Transportation , Senate Bill 66 - Fire Districts 4510A 10, Lift Grant - NKY Con Bureau , Election Expense Reimbursements , Board of Assessment Appeals Legal Process Tax AOC Court House Rental , Contracts with Other Counties , EM Reimbursement , BCWD-Rural Water Lines 4546G 136, AOC - Telephone Reimbursements , Court Facility Fees , Total Intergovernmental Revenues 2,240, Charges for Services: Parks and Recreation , Parks and Recreations - Summer Camps 4604S 230, Swimming Pool , Animal Control Sales/License , Data Processing Services , Postage Reimbursement , EM Violation Clean up Fee 4680A 30, Page 1 of 7
2 Arboretum Maintenance , Other Charges for Services , Total Charges for Services 850, Concessions - Parks and Recreations , Surplus Property Sales , Assisted Housing Lease 4711A 29, Walton Fire Department Lease 4711B 25, Board of Education - Maplewood Facility 4711K 50, Boone County CASA Rent 4711L 9, Valley Orchards Lease 4711M 17, CAC-Maplewood Head Start Program 4711N 28, Commonwealth Attorney Lease 4711Q 49, T Mobile Cell Tower Rental 4711R 9, Petersburg Fire Department 4711S 112, Boone Landing Marina 4711T 7, Golf Course Repayments 4711GC - Reimbursements , MH/Id Admin Reimbursement 4727F 209, Animal Shelter Donation 4728A 15, ACC Medical Donations 4728F 5, Spay/Neuter - Donations 4728G 5, T/N/R Donations 4728H 5, Miscellaneous Revenues , Payroll Tax Collection Fees , Airport Parking Fines , Parking Fines - BCFC 4780A 2, Total Miscellaneous Revenues 988, Interest on Deposits , Interest on Investments , Total Interest Earned 96, Carry Forward Balance ,093, Carry Forward Balance - Investments 4901B 1,045, Cash Transfer - Out 4909 (10,949,650.00) Cash Transfer - In Total Surplus, Borrowing and Transfers 6,188, Grand Total General Fund (01) 52,089, Public Works Fund (02) License and Permits: Other Inspection - Permit/Inspection Fees , Total License and Permits 50, Federal Grants State Grants , Truck License Distribution , Vehicle Operation License Refund , Page 2 of 7
3 County Road Aid , Emergency Road Aid 4518A - Municipal Road Aid ,251, Contract with Other Counties , Miscellaneous State Payments , Total Intergovernmental Revenues 2,494, Charges for Services: Landfill User , Road Maintenance/Improvements , Total Charges for Services 170, Surplus Property Sales Road Material Sales , Other Sales - Vehicle Maintenance Sales , Recycling , Miscellaneous Revenues , Total Miscellaneous Revenues 231, Interest on Deposits , Total Interest Earned 4, Carry Forward Balance ,980, Cash Transfer - Out Cash Transfer - In ,000, Total Surplus, Borrowing and Transfers 7,980, Grand Total Public Works Fund (02) 10,929, Jail Fund (03) Federal Prisoner Payment ,810, Jail Operation State Fees , Jail State Medical Fees , Jail State Court Costs , Intercounty Jail Contract , State Prisoner Payment ,150, DUI Service Fees , Tax Fund Payment 4546A 21, House Bill , Court Facility Fees , Total Intergovernmental Revenues 4,593, Charges for Services: Jail Work Release , Jail Prisoner Reimbursements , Jail Medical Fees , Jail Housing Fees , Total Charges for Services 223, Page 3 of 7
4 Telephone Commission , Jail Medical Reimbursements 4727K 7, Miscellaneous Revenues , Total Miscellaneous Revenues 194, Interest on Deposits , Total Interest Earned 3, Carry Forward Balance , Cash Transfer - In , Total Surplus, Borrowing and Transfers 1,471, Grand Total Jail Fund (03) 6,485, LGEA Fund (04) Mineral Tax , Total Intergovernmental Revenues 54, Interest on Deposits Total Interest Earned Carry Forward Balance , Total Surplus, Borrowing and Transfers 52, Grand Total LGEA Fund (04) 106, Federal Grants Fund (07) Federal Grants - CDBG / Brighton Center 4504P 330, Total Intergovernmental Revenues 330, Carry Forward Balance , Total Surplus, Borrowing and Transfers 65, Grand Total Federal Grants Fund (07) 395, TIF District (23) TIF District #1 4134A 350, TIF District #2 4134B - TIF District #3 (Friendly Market) 4134C 1, Total Taxes 351, Carry Forward Balance , Total Surplus, Borrowing and Transfers 929, Page 4 of 7
5 Grand Total TIF District (23) 1,280, Assisted Housing (25) Federal Grants - Public Housing - HAP 4504C 5,040, Federal Grants - HAP Administration Fees 4504K 531, Federal Grants - Fraud Recovery 4504L 21, Federal Grants - AH FSS 4504M 64, Federal Grants - FSS Closed Accounts 4504Q 1, Total Intergovernmental Revenues 5,657, Interest on Deposits Total Interest Earned Carry Forward Balance , Cash Transfer - In Total Surplus, Borrowing and Transfers (25) 262, Grand Total Assisted Housing 5,920, Assisted Housing Reserve Fund (26) Interest on Deposits , Total Interest Earned 1, Carry Forward Balance , Cash Transfer - Out Total Surplus, Borrowing and Transfers 270, Grand Total Assisted Housing Reserve Fund (26) 271, Mental Health / Intellectually Disabled / Aging Tax Fund (76) Occupational License Tax ,010, Net Profit Taxes , Total Taxes 2,098, Senior Citizens Picnic 4710A 12, Total Miscellaneous Revenues 12, Interest on Deposits , Total Interest Earned 2, Carry Forward Balance , Cash Transfer - Out Cash Transfer - In Total Surplus, Borrowing and Transfers 673, Page 5 of 7
6 Grand Total Mental Health / Intellectually Disabled / Aging Fund (76) 2,785, School Tax Fund (78) Occupational License Tax ,110, Net Profit Taxes ,125, Total Taxes 10,235, Interest on Deposits , Total Interest Earned 9, Carry Forward Balance , Total Surplus, Borrowing and Transfers 863, Grand Total School Tax Fund (78) 11,107, PSCC Operating Fund (79) Telephone 911 Fee/Tax ,335, Total Taxes 1,335, Federal Grants State Grants Wireless Telephone 911 Surcharge , Total Intergovernmental Revenues 350, Miscellaneous Revenues , Total Miscellaneous Revenues 4, Interest on Deposits , Total Interest Earned 5, Carry Forward Balance ,306, Cash Transfer - In (General Fund) ,750, Total Surplus, Borrowing and Transfers 4,056, Grand Total PSCC Operating Fund (79) 5,750, Motor Vehicle Fund (81) Motor Vehicle Rental Tax ,565, Total Taxes 1,565, Interest on Deposits Total Interest Earned Page 6 of 7
7 Carry Forward Balance Total Surplus, Borrowing and Transfers - Grand Total Motor Vehicle Fund (81) 1,565, Earl Parker Robinson Fund (88) Interest on Deposits , Total Interest Earned 1, Carry Forward Balance , Total Surplus, Borrowing and Transfers 341, Grand Total Earl Parker Robinson Fund (88) 342, Capital Improvement Fund (97) Federal Reimbursements , State Grants , Total Intergovernmental Revenues 904, Rentals and Leases - CP Restroom 4711CP 15, Animal Shelter Donation 4728A 40, Total Miscellaneous Revenues 55, Interest on Deposits , Total Interest Earned 20, Carry Forward Balance ,687, Cash Transfer - In ,513, Total Surplus, Borrowing and Transfers 14,200, Grand Total Capital Improvement Fund (97) 15,179, Total All Funds: 114,208, Page 7 of 7
Boone County Fiscal Court Fiscal Year Budgeted Revenues
GENERAL FUND (01) Real Estate Taxes 4101 10,575,000 Tangible Tax 4102 1,800,000 Motor Vehicle Tax 4103 1,475,000 Delinquent Tax 4104 130,000 Bank Franchise 4130 340,000 Franchise - Real 4131A 150,000 Franchise
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
COUNTY OF DINWIDDIE, VIRGINIA REVENUE ANALYSIS BY FUND Approved Year Ended Year Ended Year Ended Year Ended Year Ended June 30, 2014 June 30, 2014
COUNTY OF DINWIDDIE, VIRGINIA REVENUE ANALYSIS BY FUND Approved Year Ended Year Ended Year Ended Year Ended Year Ended June 30, 2014 June 30, 2014 June 30, 2015 June 30, 2015 June 30, 2016 Budgeted Budgeted
COUNTY OF DINWIDDIE, VIRGINIA REVENUE ANALYSIS BY FUND
COUNTY OF DINWIDDIE, VIRGINIA REVENUE ANALYSIS BY FUND Year Ended Year Ended Year Ended Year Ended Year Ended June 30, 2016 June 30, 2016 June 30, 2017 June 30, 2017 June 30, 2018 Budgeted Budgeted Actual
General Fund Overview. General Fund Summary General Fund Revenues General Fund Expenditures
General Fund Overview General Fund Summary General Fund Revenues General Fund Expenditures 113 GENERAL FUND SUMMARY BEGINNING FUND BALANCE $ 4,973,719 $ 5,515,205 $ 4,170,154 $ 7,012,255 $ 6,202,700 REVENUE
Revenues. FY2018 Total County Revenue Sources. (Note: Excludes Operating Transfers In) Other Localities 2.8% Misc 0.7%
All Funds Revenue Summary FY2018 Total County Revenue Sources (Note: Excludes Operating Transfers In) Misc 0.7% Other Localities 2.8% Use of Money & Prop 0.7% Fines & Forfeit 0.1% Charges For Serv 13.2%
11040 Machinery & Tools 1 Current Taxes 962, , ,000 (149,000)
11010 Real Property Taxes 1 Current Year 11,710,525 13,387,500 13,280,000 (107,500) 2 Delinquent Taxes 725,493 250,000 475,000 225,000 5 Prepaid Real Estate Tax 4,085 15,000 - (15,000) Total 12,440,103
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
TOWNSHIP OF BLOOMFIELD 2016 TAX RATE
2016 TAX RATE 2015 Budget 2016 Budget Increase (Decrease) 2016 Recommend over 2015 Budget Total General Appropriations 76,816,009.26 78,690,538.30 Less Grants Appropriated (1,540,189.09) (347,560.30) Total
City 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
Revenue Account Codes for FY12-13 Reporting
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 Ninth-Cent Voted Fuel Tax Local Option, Use
COUNTY OF DINWIDDIE, VIRGINIA REVENUE ANALYSIS BY FUND
COUNTY OF DINWIDDIE, VIRGINIA REVENUE ANALYSIS BY FUND Year Ended Year Ended Year Ended Year Ended Year Ended June 30, 2017 June 30, 2017 June 30, 2018 June 30, 2018 June 30, 2019 Budgeted Budgeted Actual
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
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
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
General Fund Revenue Analysis
General Fund Revenue Analysis Carroll County's General Fund receives revenues from over 120 sources including taxes, permit fees, State aid, user fees and investment income. Approximately 82% of the revenue
City of Mesquite Amended Budget/Combined Summary Fiscal Year
Exhibit "A" City of Mesquite Amended Budget/Combined Summary Beginning Ending Balances Revenues/ Appropriations/ Balances Fund Type 10/1/2015 Transfers In Transfers Out 9/30/2016 Operating Funds General
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,
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
TOWNSHIP OF HAZLET COUNTY OF MONMOUTH, NEW JERSEY AUDIT REPORT FOR THE YEAR ENDED DECEMBER 31, 2017
AUDIT REPORT FOR THE YEAR ENDED DECEMBER 31, 2017 CONTENTS PART I Exhibit Page Independent Auditor's Report 1 Independent Auditor's Report on Internal Control Over Financial Reporting and on Compliance
Carroll County, VA Revenue Summary FY2017
11010 Real Property Taxes 1 Current Year 13,176,764 13,777,800 13,859,516 81,716 2 Delinquent Taxes 659,912 1,400,000 1,202,624 (197,376) 5 Prepaid Real Estate Tax (6,649) Total 13,830,027 15,177,800 15,062,140
State of Kansas City. Water & Sewer Utility Fund 15 1,686,031 Gas Utility Fund 16 54,820
CERTIFICATE 2015 To the Clerk of Cloud, State of Kansas We, the undersigned, officers of of Concordia certify that: (1) the hearing mentioned in the attached publication was held; (2) after the Budget
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
State of Kansas City. Water & Sewer Utility Fund 14 1,352,556 Gas Utility Fund 15 58,000
CERTIFICATE 2016 To the Clerk of Cloud, State of Kansas We, the undersigned, officers of of Concordia certify that: (1) the hearing mentioned in the attached publication was held; (2) after the 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
2019 General Fund Budget
Revenue 301 Real Property Taxes 301.10 Real Estate Taxes 676,500 301.20 Real Estate Taxes Prior 4,000 301.30 Real Estate Taxes Delinquent 15,000 Sub-Total $695,500 310 Local Enabling Taxes 310.01 Per Capita
EAGLE COUNTY, COLORADO ANNUAL BUDGET Open space acquisitions have created many new recreational opportunities in Eagle County.
Open space acquisitions have created many new recreational opportunities in Eagle County. www.eaglecounty.us EAGLE COUNTY, COLORADO ANNUAL BUDGET 2013 ADOPTED DECEMBER 11, 2012 Adopted Budget Eagle County
FY 09/10 ADOPTED GENERAL FUND REVENUES $218,840,522
GENERAL FUND REVENUES FY 09/10 ADOPTED GENERAL FUND REVENUES $218,840,522 State Revenue 11% Transfers Federal Revenue1% 2% Fund Balance 0.1% Other Local Revenue 2% Other Local Taxes 21% Gen. Property Taxes
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
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)
Budget Introduction Proposed Budget
Budget Introduction Proposed Budget INTRO - 1 INTRO - 2 Summary of the Budget and Accounting Structure The City of Beverly Hills uses the same basis for budgeting as for accounting. Governmental fund financial
QUARTERLY FINANCIAL REPORT
QUARTERLY FINANCIAL REPORT Fourth Quarter to Actuals Trend Analysis This document has been prepared by the Finance department. Please direct any inquiries to the Director, Reginald Lindsey at 913-573-5292
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
CITY OF SPARTA REVENUES WITH COMPARISON TO BUDGET FOR THE 10 MONTHS ENDING OCTOBER 31, 2018 GENERAL FUND
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
2018 Proposed Budget
Revenue 301 Real Property Taxes 301.00 Real Estate Taxes $665,600 301.20 Real Estate Taxes Prior $3,000 301.30 Real Estate Taxes Delinquent $15,000 Sub-Total $683,600 310 Local Enabling Taxes 310.10 Real
Village of DeForest 2018 Adopted Budget
Village of DeForest 2018 Adopted Budget Public Hearing December 5, Village Board Adopted December 5, 2018 Village of DeForest Table of Contents - Adopted Budget All Funds Schedule Page # Public Hearing
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
CITY OF BRISTOL FY 2018 Approved Operating Budget Percentage of Budget by Fund
CITY OF BRISTOL Approved Operating Percentage of by Fund General Fund 90.85% Capital Projects Fund 3.21% Special Revenue Funds 5.94% ALL FUNDS TOTAL: $211,161,945 Note: The approved 2018 Operating for
CITY OF SPARTA REVENUES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING JUNE 30, 2015 GENERAL FUND
REVENUES WITH COMPARISON TO BUDGET PRIOR YTD PERIOD AMT YTD ACTUAL BUDGET UNEARNED PCNT TAXES 100-41100 GENERAL PROPERTY TAXES ( 331.70) 2,413.22 2,979.94 1,237,581.20 1,234,601.26.2 100-41140 MOBIL HOME
CITY OF SPARTA REVENUES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2015 GENERAL FUND
REVENUES WITH COMPARISON TO BUDGET PRIOR YTD PERIOD AMT YTD ACTUAL BUDGET UNEARNED PCNT TAXES 100-41100 GENERAL PROPERTY TAXES 36.42.00 2,979.94 1,237,581.20 1,234,601.26.2 100-41140 MOBIL HOME TAXES 125,480.30
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
CITY OF MAUSTON GENERAL FUND SUMMARY SCHEDULE OF REVENUES AND EXPENDITURES
GENERAL FUND Taxes General Property Taxes $ 1,934,140 $ 1,688,759 $ 1,696,679 $ 1,720,679 $ 1,720,771 $ 21,321 $ 1,742,000 Payment in Lieu of Taxes 125,492 137,264 124,568 147,748 150,707 (1,000) 146,748
General Fund 10-Year Financial Forecast FY through FY
General Fund 10-Year Financial Forecast FY 2017-18 through FY 2026-27 INTRODUCTION The City of Concord has been using a 10-year general fund financial forecast since FY 1995-96. The use of the Forecast
FY 08/09 ADOPTED GENERAL FUND REVENUES $224,391,325
GENERAL FUND REVENUES FY 08/09 ADOPTED GENERAL FUND REVENUES $224,391,325 State Revenue 10% Transfers 1% Federal Revenue 2% Fund Balance 0.2% Other Local Revenue 3% Other Local Taxes 22% Gen. Property
FARR WEST CITY Tentative Revised Budget
GENERAL FUND - SUMMARY REVENUES GENERAL FUND Taxes $ 1,263,000 $ 1,216,000 $ 1,217,000 $ 1,030,324 $ 986,005 Licenses & Permits 250,000 153,000 258,000 156,518 99,662 Intergovernmental Revenues 198,000
CITY OF RICHMOND MONTHLY FINANCE REPORT AS OF APRIL 30, 2017
CITY OF RICHMOND MONTHLY FINANCE REPORT AS OF APRIL 30, 2017 CITY OF RICHMOND DEPARTMENT OF FINANCE TABLE OF CONTENTS Letter of Transmittal I General Fund - Budgetary Comparison Schedule - Revenues 1
Best Practices for Treasurers 2018 Summer Specialized Training RESPONSIBILITIES OF THE TREASURER
Best Practices for Treasurers 2018 Summer Specialized Training RESPONSIBILITIES OF THE TREASURER BEFORE THE BOARD MEETING 1. Prepare some claims for payment (clerk may also do these), attach bills to claims,
Cash Basis Reporting Form Excerpts
Cash Basis Reporting Form Excerpts 2017 SECTION I: REVENUES 2015 2016 2017 Change 1. Property Taxes $109,624.19 $117,155.47 $115,238.96-1.6% 10. Special Assessments (Rural Fire District Charges) $3,169.92
Lower Swatara Township General Fund Budget Budget ******************* 2010 Budget
REVENUES ADOPTED TAXES 301 REAL PROPERY TAXES 301.10 Real Property Taxes 1,450,000 301.20 Prior Year 0 301.40 Delinquent, Tax Claim Bureau 40,000 301.50 Real Estate Taxes--Fire Protection 155,000 SUBTOTAL
2012 Summary of Mill Levies Mill Levy
2012 Summary of Mill Levies Mill Levy 2012 Mill Levy Change From General Fund 36.663 36.494-0.169 Recreation 2.078 2.494 0.416 Library 3.747 3.75.003 Library Employee Benefits 0.833 0.852 0.019 Bond &
Muncie Civil City, Delaware County, Indiana Detailed Receipts 2013
Governmental Activities General Fund General Property Taxes $14,739,837.98 County Option Income Tax (COIT) $2,979,719.89 ABC Excise Tax Distribution $40,129.40 Casino/Riverboat Distribution $415,177.98
2019 BUDGET. General Fund Revenues
General Fund Revenues 92 93 BUDGET REVENUE COMPARISON Miscellaneous Recreation & Swimming Pool Sanitation & Sewage Reimbursements Charges for Services Local Government Grants (RAD) State Grants/Shared
CITY OF LAKEWOOD General Fund RECEIPTS AND EXPENSES (ESTIMATED AND ACTUAL) AS OF December 31, 2010
General Fund Page 1 Adopted ACTUAL December 31, 2010 ACTUAL ACTUAL ACTUAL ACTUAL BUDGET AS OF % Budget Used AS OF AS OF Dec 31, 2008 GENERAL FUND #101 Balance January 1st 339,518 950,690 1,461,598 1,461,598
2019 GENERAL FUND REVENUES
Beginning Balance 2019 $ 200,000.00 01.301.010 Real Estate Taxes Current Year ($230,120,290 x.00425 mils x 96% collection rate) (1mill=$230,120) $ 938,893.27 01.301.020 Real Estate Taxes Prior Year $ 2,000.00
City of Anoka 2019 Proposed Budget
City of Anoka 2019 Proposed Budget Schedule of Tax Levies 2014 2015 2016 2017 2018 2019 General Fund Levy $5,323,265 $5,323,680 $6,297,575 $6,641,230 $6,838,335 $7,028,564 2.78% Debt Service Levy 389,000
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
South Londonderry Township 2019 Proposed Budget
South Londonderry Township 2019 Proposed GENERAL FUND REVENUE 2019 Property Taxes 999,355 Local Enabling 1,465,907 Licenses 125,550 Fines 26,500 Interest/Rent 10,200 Public Safety 143,953 Intergov't Revenue
PROJECTED CHANGES IN FUND BALANCE
PROJECTED CHANGES IN FUND BALANCE Beginning Balance Revenues Expenditures Ending Balance General Fund $160,617,192 $1,276,420,942 $1,276,420,942 $165,304,067 Enterprise Funds Aviation 9,988,733 127,028,405
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
FYE 12/31/16 FYE 12/31/16
Pulaski County, Georgia Budget General Fund PROPERTY TAX - CURRENT YEAR 2,800,000 LEGISLATIVE 199,397 TIMBER TAX - CURRENT YEAR 35,000 ELECTIONS 59,781 PROPERTY TAX - PRIOR YEARS 125,000 FINANCIAL ADMINISTRATION
Town of Pembroke Park Budget Amendment
Ad Valorem Tangible Personal Property Taxes 514,730.13 001-000310-311001-01-0000 Ad Valorem Taxes 3,835,728.89 001-000310-311002-00-0000 Ad Valorem Taxes - Delinquent -8,551.58 Delinquent Tangible Personal
General Fund Revenues
Fund 100 GENERAL Revenue Department 000 NON DEPARTMENTAL 410.01 Property Tax Regular $6,297,833.09 $7,654,761.00 $7,439,358.00 410.10 Property Tax Ag Land $2,971.49 $2,695.00 $2,804.00 412.01 Property
Village 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
Gates County. Revenue Approved Budget 7/1/2007 Through 6/30/2008
8/22/2007 1:01:19 PM Revenue Page 1 of 11 GENERAL FUND 11-3100-110 PRIOR YEAR TAXES 345,000 11-3100-160 TAX REFUNDS -35,000 11-3100-170 TAX PENALTIES 118,500 11-3100-171 OTHER FEES COLLECTED 12,000 11-3107-110
TOWN OF HUACHUCA CITY Summary Schedule of Estimated Revenues and Expenditures/Expenses Fiscal Year
Summary Schedule of Estimated Revenues and Expenditures/Expenses Fiscal Year ADOPTED FUND BUDGETED BALANCE/ DIRECT OTHER THAN EXPENDITURES/ EXPENDITURES/ NET PROPERTY TAX PROPERTY EXPENSES EXPENSES ASSETS***
CITY OF ST. PETERSBURG FISCAL YEAR 2013 ADOPTED OPERATING BUDGET & CAPITAL IMPROVEMENT PROGRAM
CITY OF ST. PETERSBURG FISCAL YEAR 2013 ADOPTED OPERATING BUDGET & CAPITAL IMPROVEMENT PROGRAM City of St. Petersburg Budget I. FUND SUMMARIES General Fund (0001) 1 Preservation Fund (0002) 4 Industrial
Fox Township Supervisors General Fund Proposed 2019 Budget
General Fund 301.100 Real estate - Current $ 94,000 301.200 Real Estate - Prior $ 1,500 301.400 Tax Claim $ 5,000 310.010 Per Capita - current $ 9,300 310.020 Per Capita - Prior $ 150 310.100 Reality Transfer
Adoption 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
BOROUGH OF BERLIN COUNTY OF CAMDEN REPORT OF AUDIT FOR THE YEAR 2017
COUNTY OF CAMDEN REPORT OF AUDIT FOR THE YEAR 2017 16800 TABLE OF CONTENTS Exhibit No. Page No. PART I Independent Auditor's Report 2 Report on Internal Control Over Financial Reporting and on Compliance
DATE: 11/21/2014 VILLAGE OF GERMANTOWN PAGE: 2 TIME: 09:48:29 FUND: GENERAL FUND TOTAL LICENSES 63,136 57,688 51,800 52,839 70,448 54,000 BUILDING INS
DATE: 11/21/2014 VILLAGE OF GERMANTOWN PAGE: 1 TIME: 09:48:29 FUND: GENERAL FUND TAXES 10-410-411-1100 GENERAL PROPERTY TAX 8,754,348 8,689,238 8,950,755 6,713,066 8,950,755 8,961,076 10-410-411-1400 MOBILE
City of Mesquite Amended Budget/Combined Summary Fiscal Year
Amended Budget/Combined Summary Beginning Ending Balances Revenues/ Appropriations/ Balances Fund Type 10/1/2016 Transfers In Transfers Out 9/30/2017 Operating Funds General Fund $18,276,485 $110,643,200
FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 05/19/ :09PM PAGE: 1
COMBINED CASH INVESTMENT MAY 31, 2017 COMBINED CASH ACCOUNTS 01-10110 CASH - COMBINED CHECKING 162,650.26 01-10111 PETTY CASH 200.00 01-10114 LUSK STATE BANK - FEMA 52,964.61 01-11165 BANK OF THE WEST
Anderson County 12,125, (5,372,631.12) 6,753, % (3,556,384.11)
December 2018 Page 1 of 34 101 General Government 40110 Current Property Taxes 40120 Trustee's Collection-Prior Yr 40125 Trustee's Collections - Bankruptcy 40130 Circuit C/M Collection-Pr Yr 40140 Interest
101 GENERAL FUND BUDGET BUDGET ACTUAL
TEMPORARY BUDGET 01/0112019-03/3 1/2019 ORDINANCE #18-127 (Exhibit #1) 101 GENERAL FUND BALANCE AVAILABLE $2,900,000 $2,449,053 $2,400,868 REVENUES: 101.0000.41102 Real Estate Taxes $1, 140,766 $1,135,000
Anderson County 12,125, (1,816,247.01) 10,309, % (866,586.21)
November 2018 Page 1 of 33 101 General Government 40110 Current Property Taxes 40120 Trustee's Collection-Prior Yr 40125 Trustee's Collections - Bankruptcy 40130 Circuit C/M Collection-Pr Yr 40140 Interest
Quarterly Financial Status Report
Quarterly Financial Status Report Prepared by the Finance Department Third Quarter Ending March 31, 2011 This report summarizes the City s overall financial position for the period of July 1, 2010 through
THE CITY OF FREDERICK
THE CITY OF FREDERICK FISCAL YEAR 2011 BUDGET UPDATE Prepared by the Department of Finance M. Katherine Barkdoll, CPA Director of Budget and Purchasing Gerald D. Kolbfleisch, CPFO Director of Finance Member
THE CITY OF FREDERICK
THE CITY OF FREDERICK FISCAL YEAR 2012 BUDGET UPDATE Prepared by the Department of Finance M. Katherine Barkdoll, CPA Director of Budget and Purchasing Gerald D. Kolbfleisch, CPFO Director of Finance Member
CITY OF LAKEWOOD General Fund RECEIPTS AND EXPENSES (ESTIMATED AND ACTUAL) AS OF Decemer 31, 2016
General Fund AS OF Decemer 31, 2016 Page 1 ACTUAL ACTUAL BUDGET AS OF % Budget Used AS OF AS OF GENERAL FUND #101 Balance - January 1st 5,670,409 6,965,231 5,885,034 5,885,034 6,965,231 5,670,409 Property
Anderson County 12,125, (10,758,813.23) 1,367, % (4,399,896.64)
February 2019 Page 1 of 36 101 General Government 40110 Current Property Taxes 40120 Trustee's Collection-Prior Yr 40125 Trustee's Collections - Bankruptcy 40130 Circuit C/M Collection-Pr Yr 40140 Interest
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
ESSEX COUNTY, VIRGINIA, ADOPTED BUDGET FISCAL YEAR
Resolution #18006 ESSEX COUNTY BOARD OF SUPERVISORS RESOLUTION APPROVING THE FISCAL YEAR 20182019 ANNUAL FISCAL PLAN FOR ESSEX COUNTY AND ESTABLISHMENT OF VARIOUS TAX RATES FOR CALENDAR YEAR 2018 WHEREAS,
Buckingham Township Adopted Budget Summary - All Funds 2019
Buckingham Township Summary - All Funds Proposed - Estimated Estimated Fund Beginning Fund Total Ending Fund No. Fund Name Balance Total Revenues Expenditures Balance 01 General Fund $ 5,031,275 8,865,550
CITY 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
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
MEMO. February 2011 Budget Reports Operating, Solid Waste, Utility Fund and Debt Service Funds
MEMO TO: FROM: City Council Erika Hobson, Director of Finance DATE: March 19, 2011 SUBJECT: February 2011 Budget Reports Operating, Solid Waste, Utility Fund and Debt Service Funds Attached are the February
Adoption of Budget and Certification of City Taxes
1 Nov-14 Form 635.1 Department of Management Adoption of Budget and Certification of City Taxes 16-142 FISCAL YEAR BEGINNING JULY 1, 2015 - ENDING JUNE 30, 2016 The City of: West Branch County Name: CEDAR
DCED-CLGS-30 (9-09) Received by DCED: 06/30/ GLEN OSBORNE BORO, ALLEGHENY COUNTY
Received by DCED: 06/30/2015 Department of Community & Economic Development Governor's Center for Local Government s Commonwealth Keystone Building 400 North Street, 4th Floor Harrisburg, PA 17120-0225
2017 MUNICIPAL ANNUAL AUDIT AND FINANCIAL REPORT
Received by DCED: Approved by DCED: Department of Community & Economic Development Governor's Center for Local Government s Commonwealth Keystone Building 400 North Street, 4th Floor Harrisburg, PA 17120-0225
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
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
Anderson County 12,125, (11,490,652.90) 635, % (731,839.67)
March 2019 Page 1 of 37 101 General Government 40110 Current Property Taxes 40120 Trustee's Collection-Prior Yr 40125 Trustee's Collections - Bankruptcy 40130 Circuit C/M Collection-Pr Yr 40140 Interest
AN APPROPRIATION ORDINANCE
BILL NO. 693 ORDINANCE NO. 693 INTRODUCED BY: GARY N. BECK, SR. FIRST READING: NOVEMBER 15, 2017 FINAL READING: DECEMBER 6, 2017 ADOPTED: AN APPROPRIATION ORDINANCE AN ORDINANCE of the Township of Rostraver,
CITY 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
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
ST AT EM ENT OF REVENUES, EXPENDIT URES AND FUND BALANCE GENERAL FUND City of Rolla Fiscal Year
ST AT EM ENT OF REVENUES, EXPENDIT URES AND FUND BALANCE GENERAL FUND City of Rolla Fiscal Year 2017-2018 Audit Audit Estimated Adopted 2015 2016 2017 2018 REVENUES Taxes 8,051,914 7,924,105 7,922,050
City of Williston Fiscal Year 2017/2018 Adopted Budget
City of Williston Fiscal Year 2017/2018 Adopted Budget (Adopted on September 20, 2017) Table of Contents Page # Budget Summary Budget Comparison by Fund 1-2 Millage Rate Options 3 Team Count by Department
City of Neosho, Missouri
City of Neosho, Missouri Adopted Annual Operating Budget October 1, 2017 September 30, 2018 City of Neosho 203 E. Main St. Neosho, MO 64850 (417) 451-8050 phone (417) 451-8065 fax www.neoshomo.org September
CITY OF GREER ANNUAL OPERATING AND CAPITAL IMPROVEMENTS BUDGET TABLE OF CONTENTS. Budget Ordinance. Chart of Revenues 1. Mayor and Council 4
CITY OF GREER ANNUAL OPERATING AND CAPITAL IMPROVEMENTS BUDGET TABLE OF CONTENTS Budget Ordinance General Fund Budget Summary I V GENERAL FUND Chart of Revenues 1 Mayor and Council 4 City Administration
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