Su~ b'fr.h:~ecki, Treasurer
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- Bethanie Richard
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1 A. Financial Snapshot for May City of Lakeland Financial Reports Meeting Date: June 17~ B. Detail of Public Works Fund: YTD 5/31/14 C. Detail of Long-Term Improvement Fund YTD 5/31/14 D. Detail of Applicant Escrow, Special Parks & Diseased Tree Funds: YTD 5/31/14 E. : May Su~ b'fr.h:~ecki, Treasurer
2 Financial Snapshot May Balance Balance Receipts Disbursements Fund Fund Description 12/ /30/14 May May 100 General Fund $503, $374, $1, $27, Applicant Escrow Fund $5, $3, $4, $8, Special Parks Fund $43, $44, $ $35, Diseased Tree Fund $3, $3, Public Works Fund $403, $305, $ $9, Fire Station Debt Serv Fund $1, $1, Fire Relief Assn Fund $1, $1, Water Utility Fund $496, $471, $14, $21, Water Construction Fund $269, $269, $ Water Debt Service Fund $62, $1, $6, Building Inspection Fund $87, $85, $1, $ Lakeland Village Const Fund $0.00 $ Lakeland Village Debt Serv Fd $20, ($21,072.43) 801 L T Improvement Fund $424, $424, $23, $3, Total Fund Balances $2,322, $1,963, $51, $105, Transfers May $ ($429.17) $0.00 Balance Net Inc (Exp) 05/31/14 May $347, ($26,315.29) ($113.92) ($3,284.63) $9, ($34,437.24) $3, $0.00 $296, ($9,706.95) $1, $0.00 $1, $0.00 $465, ($6,602.29) $269' $8.99 $7, $6, $85, ($290.53) $0.00 $0.00 ($21,072.43) $0.00 $444, $20, $1,909, ($54,203.02) Additional Claims to be Aooroved (in addition to those on Clerk's Reoort): $0.00 Status o(kev Control Activities: Disbursements are as approved last month or included in this months bills to be approved. Final Claims to be Approved reflect adjustments/reclassifications for consistency with Budgets and Fund objectives. Clerk's Checks were signed by an authorized signer. Paper Payroll Checks were signed by either Mayor or Treasurer. Direct Deposit Payroll Disbursements were approved by the City Clerk. Accou!Jt reconciliations are complete thru 5/31/14 File: Lakeland Treasurer's Report May.xlsm Worksheet: Financial Snapshot 6/15/ It
3 Public Works Fund Year to Date #401 Public Works Fund Balance 12/ Balance Balance 12/ / Receipts Disbursements Balance Annual Transfers 5/311 ~Income A. Interest (unallocated) (36.51) B. Public Works Administration , , C. Street Maint & Improvements 416, , , , (3,715.81) 172, , D. Snow & Ice Control 66, , , , , , , E. Vehicle and Equipment Replacement Reserve 32, , , , Total401 Public Works Fund 515, , , , , , , Lakeland Treasurer's Report May.xlsm Pub Wks 6/15/ ]
4 Long-Term Imp, Applicant Escrow, Diseased Tree and Special Parks Funds Year to Date #801 LT Improvement Fund A Grants C. City Vehicles D. Office Equipment E. Communications F. City Hall G. Public Safety I. Warning Siren J. City Mower Q. Elections R. Economic Development S. CSAH 18 Improvements DD.1 TIF District No. 1-2 (Commercial Mgmt) EE. Audit and Legal Reserve FF. Surface Water Drainage GG. Codification of Ordinances II. Local Surface Water Mgmt Plan JJ. Gravel Tax Loan $40, YY. Interest (unallocated) ZZ. Budget Contingency Total LT Improvement Fund Annual Balance Balance Balance Levy!Trf from 12/31/ /31/2013 Receipts Disbursements Transfers 5/31/ GenlFd (25,797.08) , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , (210.69) 2.00 (212.69) 13, , , , , , , , , , , , , , , , (6,528.96) 7, , , , , , , , , , , , , Lakeland Treasurer's Report May.xlsm LT Imp 6/15/ C,
5 Long-Term Imp, Applicant Escrow, Diseased Tree and Special Parks Funds Year to Date # 199 Applicant Escrow Fund General Escrow (Net) J Bush, UMC, D Hecker Dev Escrow Lakeland Plaza PUD Escrow Mike Rygh Restoration Escrow John Ruprecht Clear Cut Violation Total Applicant Escrow Fund #200 Special Parks Fund A. City Parks B. Lakeland Beach C. Bike Trail D. Charitable Gaming Total Special Parks Fund #205 Diseased Tree Fund A. Public B. Private Total Diseased Tree Fund Annual Balance Balance Balance Levyffrf from 12/31/ / Receipts Disbursements Transfers 5/31/ Genl Fd (17,313.81) (4,630.44) 5, , (10,422.02) (116.67) (116.67) (116.67) 11, , , (746.25} (746.25} ~746.25} (7,005.71) 5, , , (113.92) 60, , , , (12,448.19) 25, , , , , , , , (0.00) ( , , , , , , , , , , , , Lakeland Treasurer's Report May.xlsm LT Imp 6/15/ 1)
6 May 100 General Fund A. Receipts 01 General Property Taxes Gen'l Prop Taxes- Current Year 435, , , , % 466, Gen'l Prop Taxes- Prior Yrs 8, , , Total 01 General Property Taxes 444, , , , % 466, Fiscal Disparity Tax Levy Fiscal Disp Tax Levy- Curr Year 80, , , , % 60, Fiscal Disp Tax Levy- Prior Yrs 3, , , Total 02 Fiscal Disparity Tax Levy 84, , , , % 60, Business Licenses & Permits Bus Licenses (Liq, Cig, Beer, Oth) 3, , , , % 1, Bus Lie Mise , % Total 08 Business Licenses & Permits 3, , , , % 2, Non-Business Licenses & Permits Well & Building Permits % Dog Licenses & Releases % (385.00) Parking & Other % Total 09 Non-Business Licenses & Permits % (255.00) LGA- Local Government Aid Gen'l Prop Taxes - MV Credit 2, PERA Aid % County Recycling Grant 5, , , , % 5, Recycling Other 1, , , , % 2, General Government Assessment Searches % Applications 2, , , , % 2, City Hall Rental 1, , , , % Total27 General Government 3, , , , , % 3, Newsletter- Oth Serv Charges 3, , , , , % Police Fines & PA Costs 10, , , , , % 6, Interest Earnings % Miscellaneous Income % Other Financing Sources (Transfers Out) , , % 25, Total A. Receipts 560, , , , , , % 571, File: Lakeland Stmt ofoperations.xlsm Worksheet: Summary 6/15/ Page 1 of 10 l
7 May B. Expenditures 01 Mayor and Council Mayor & Council 13, , , , , , % 7, Planning Commission , , % 3, Total 01 Mayor and Council 14, , , , , , % 10, Administration & Finance City Gov't Affairs 6, , , , , % 4, City Clerk and Staff 91, , , , , , % 65, Treasurer 5, , , , , % 4, Total 02 Administration & Finance 103, , , , , , % 74, General Government - Other Assessment Services 11, , , , , , % (37.14) City Zoning Administrator , , , % 24, Legal Services - General 9, , , , , , % 11, Legal Services - Prosecution 9, , , , , , % 2, City Engineer - General 7, , , , , % 3, Other General Government 16, , , , , % 16, Buildings and Plant 5, , , , , % 7, Total 03 General Government- Other 60, , , , , , % 65, Public Safety Police Protection 94, , , , % 105, Fire Protection 98, , , , , % 51, Civil Defense (6.20) % Animal Control 2, , , (90.00) , % 1, Total 04 Public Safety 195, , , (96.20) 52, , % 159, Street Lighting Street Lighting 11, , , , , % 7, Total12 Streets and Drainage 11, , , , , % 7, Refuse & Waste Removal Garbage Disp/Clean Up Day 1, , , (1,697.00) (1,697.00) 2, % 3, Other Sanitation/Recycling 18, , , (1,237.94) 6, , % 16, Total18 Refuse & Waste Removal 19, , , (2,934.94) 5, , % 20, File: Lakeland Stmt ofoperations.xlsm Worksheet: Summary 6115/ Page 2 of 10 EL
8 May 26 Recreation & Parks Recreation & Parks 13, , , , , , % 19, Total26 Recreation & Parks 13, , , , , , % 19, Conservation ofnatural Resources 10, , , , , % 5, Insurance 2, , , , , % Other Current Expenditures , , , , % Other Financing Uses (Transfers In) 69, , , , % 52, Total B. Expenditures 502, , , , , , % 416, Total100 General Fund 58, , (26,315.29) (155, ) , Applicant Escrow Fund General Escrow (8,207.63) (8,062.75) 12, (3,284.63) (5,791.58) JPBush, UMC, DHecker Escrow JPBush Streets Escrow (13,200.00) Lakeland Plaza PUD Escrow Mike Rygh Restoration Escrow John Ruprecht Clear Cut Violation (322.00) (1,361.25) Total199 App Escrow Fund (21,729.63) (9,424.00) 12, (3,284.63) (5,791.58) 200 Special Parks Fund A. Snecial Parks - City Interest Earnings/Trfln!Levy 6, , , , Park User Fees , PW Parks Admin Exp 0.00 (2,979.80) (3,479.45) (288.36) (1,441.80) Twims Comm Grant , SCV Foundation Grant- Parks , Park Dedication Fees General Park Improvements (37.56) Ball Field Improvements 0.00 (1,900.00) Humphries Park (34, ) (34, ) Crocker Park Expenses (135.20) (228.71) (62,216.81) Total A. Special Parks - City 6, , (36,280.82) (34,437.24) (35,063.44) B. Lakeland Beach Trfln fr LT Imp Fd Beach Restoration Expenses (1,510.60) 0.00 (2,202.62) Beach Maintenance Expenses (1,166.20) 0.00 (9,613.18) Total B. Lakeland Beach (2,676.80) 0.00 (11,815.80) File: Lakeland Stmt ofoperations.xlsm Worksheet: Summary 6/15/ Page 3 of 10 '3
9 May C. Bike Trail Bike Trail Expenses SCV Foundation Grant- Bike Trl 0.00 (1,043.36) Total C. Bike Trail 0.00 (1,043.36) D. Charitable Gaming Charitable Gaming Revenue , , , Charitable Gaming Expenditures (3,967.53) Total D. Charitable Gaming , (2,307.68) , Total 200 Special Parks Fund 4, , (50,404.30) (34,437.24) (34,032.37) 205 Diseased Tree Fund A. Diseased Tree - Public Interest Earnings Dis Tree Contrib - Public Public Diseased Tree Expenses Subtotal A - Public B. Diseased Tree - Private 215 Dis Tree Contrib - Private Private Diseased Tree Expenses 0.00 (200.00) Subtotal B - Private 0.00 (200.00) Total 205 Diseased Tree Fund 0.00 (200.00) Public Works Fund A Unallocated Interest Earnings B. Public Works Admin Exp Wages, Taxes, Benefits 9, , , , Other Expenses Total B. Public Works Admin Exp 9, , , , C. Street Maint & Improvements Street Maint Levy- Curr Yr 49, , , , Street Imp Levy- Curr Yr 276, , , , Street Maint Serv Chgs , , , Street Imp Serv Chgs Subtotal - Street Revenue 326, , , , File: Lakeland Stmt ofoperations.xlsm Worksheet Summary 6/15/ Page 4 of 10 EL(
10 May Description Full Year 2011 Full Ydrr 2012 Full Year 2013 Month(s) Year to Date Annual Budget Budget Budget Street Wages, Taxes & Benefits 13, , , , , Street Maintenance 22, , , , , , CSAH18 Median Maintenance , Street Improvements 299, , , , , , Street Drainage Building Rent & Expenses 5, , , , , Insurance 1, , , , , Vehicle & Equip Replacement 3, , , , Vehicle Fuel & Maintenance , , , Equipment Maint/Rental , , , Supplies , Other Expenses , , Subtotal - Street Expenses 346, , , , , , Streets: Transfers and Other Total C. Street Maint & Imp (20,343.81) (68,798.77) (45,5J6.1Ql (8ii4l.l_?) (75,607.88) (300.00) D. Snow & Ice Control Snow & Ice Levy- Curr Yr 65, , , , Snow & Ice Serv Chgs 4, , , , , Subtotal - Snow & Ice Revenue 69, , , , , Wages, Taxes, Benefits 14, , , , , Building Rent 19, , , , , Building Expenses 3, , , , , Insurance 1, , , , , Vehicle & Equip Replacement 31, , , , Vehicle Fuel & Maintenance 9, , , , , Equipment Maintenance 3, , Supplies, Sand & Salt 2, , , , , Other Expenses 1, , Subtotal - Snow & Ice Expenses 86, , , , , Snow & Ice: Transfers and Other Total D. Snow & Ice Control (16,457.12) (6,631.12) (6,932.64} (350.57) (27,980.39) 0.00 E. Vehicle & Equip Replacement Reserve 34, , , Total 401 Public Works Fund (11,666.07) _(52,269.41) (48,641.33) ( ) (107,304.08) 0.00 File: Lakeland Stmt ofoperations.xlsm Worksheet: Summary 6/15/ Page 5 of 10 ES
11 May 501 Fire Station Debt Serv Fund Interest Earnings FD Debt Service Levy 28, , , , FD Debt Service Expense (28,555.00) (28,691.00) (28,681.00) (27,860.00) Total501 Fire Station Debt Serv Fund Fire Relief Assn Fund Interest Earnings Fire Relief Assn Levy 5, , , Fire Relief Assn Expense (5,391.00) (3,474.60) (1,269.35) (500.00) Total 502 Fire Relief Assn Fund Water Utility Fund A. Receipts Mise & Other Income Interest Earnings Water Utility Billings 232, , , , , Water Connection Fees , , Total A. Receipts 233, , , , , B. Expenditures Water Department 289, , , , , Second Water Tower Wellhead Protection Total B. Expenditures 289, , , , , C. Transfers and Other 5, , , , Total601 Water Utility Fund (50,559.85) 66, , (6,602.29) (31,4~g.23) File: Lakeland Stmt ofoperations.xlsm Worksheet: Summary 6/15/ Page 6 of 10 b
12 May 605 Water Construction Fund A. Receipts Interest Earnings Water Bond Proceeds Total A. Receipts B. Exp: Water Tower No Road, Water Main, Site Water Tank No Total B. Expenditures C Rehab Water Tower No. 1 2, , D Upper Elevation Water Expansion 271, (271,477.45) Total605 Water Const Fund (273,344.30) 271, (2,023.35) Water Debt Service Fund A. Receipts Interest Earnings LSCB Core Facility 22, , Spec Assesmt (Water Debt) 1, Water Fees for Debt Service 74, , , , , Refunding Bond Proceeds Total A. Receipts 97, , , , , B. Exp 2004 Water Bond Principal Water Bond Interest Water Bond Special Assesmt Fees/Exp Total B. Exp 2004 Water Bond File: Lakeland Stmt ofoperations.xlsm Worksheet: Summary 6/15/ Page 7 of 10 7
13 May C. Exp 2010 Refunding Wtr Bd Bond Issuance Costs Wtr Bd Principal Water Bond 175, , , , Interest Water Bond 33, , , , Fiscal Agent Fees Water Bd Total C. Exp 2010 Water Bond 208, , , , D. Transfers 28, , , , Total606 Water Debt Serv Fund (81,901.60) 22, , , (55,195.94) 28, Building Inspection Fund A. Receipts City of Lakeland 26, , , , Lake St. Croix Beach 10, , , Lakeland Shores 2, , , Interest Earnings Total A Receipts 39, , , , , B. Expenditures General Operations 21, , , , Total B. Expenditures 21, , , , C. Guaranteed Distributions Lake St. Croix Beach 2, , , Lakeland Shores , Total C. Guaranteed Distributions 3, , , D. Transfers and Other (5,150.04) (5,150.04) (5,150.04) (429.17) (2,145.85) Total 701 Building Inspection Fund 9_! ~~7.66 8,85~.05 (290.53) (2,683.20) File: Lakeland Stmt ofoperations.xlsm Worksheet: Summary 6115/ Page 8 of 10 8
14 May 705 Lakeland Village Construction Fund A. Receipts Interest Earnings Total A. Receipts B.Exp Bond Issuance Expense Legal & Admin Exp 1, , Total B. Expenditures 1, , C. Close out Construction Fd to Debt Service Fe (3,502.95) Total 705 Lakeland Village Const Fund (1,499.99) (1,~QO.OO) (3,502.95) Lakeland Village Debt Service Fd A. Receipts Interest Earnings Debt Serv Levy - Lakeland Village 30, , , , Spec Assess- Lakeland Village 16, , , Spec Assess - A-L School , Excess TIF Rec'd - City 100% , , TIF Rec'd- City 10% 2, , , TIF Rec'd- Dev 90% 28, , , Total A. Receipts 78, , , B.Exp Fiscal Agent Fees A Bonds TIF Expense- Lakeland Village , TIF Paid- Lakeland Village 90% , , Principal A Bonds 20, , , , Interest Expense A Bonds 34, , , , Total B. Expenditures 55, , , , C. Close out Construction Fd to Debt Service Fe , Total 706 Lakeland Village Debt Serv Fd 22, (19,601.03) 17, (41,328.20) File: Lakeland Stmt ofoperations.xlsm Worksheet: Summary 6/15/ Page 9 of 10 1
15 May Budgeted 801 Long Term Improvement Fund Trf from General A. Grants 5, (31,457.15) 25, C. City Vehicles , D. City Office Equipment (1,903.29) (99.00) E. Communications (3,454.65) (4,277.68) (2,583.02) (150.00) 8, F. City Hall (2,105.00) G. Public Safety (1,535.36) H. Bike Trail I. Civil Defense 2, , , , J. City Mower , , Swimming Beach Q. Elections 1, (1,827.49) 2, (148.63) (723.98) 3, R. Economic Development S. CSAH 18 Improvements 4, DD.l TIF District# 1-2 (3,133.35) 3, (210.69) 20, , EE. Audit and Legal Reserve 7, , (1 0, ) 0.00 (673.00) 11, FF. Surface Water Drainage GG. Codification of Ordinances 1, , , (450.00) (450.00) II. Local Surface Water Mgmt Plan 2, (6,289.25) JJ. Gravel Tax Loan $40, (76.56) (6,925.28) 7, YY. Interest Earnings ZZ. Budget Contingency 46, , , Total 801 Long Term Improvement Fund 60, , , , , , TOTAL ALL FUNDS (284,827.09) 341, , (54,203.02) ( 412,486.38) File: Lakeland Stmt ofoperations.xlsm Worksheet: Summary 6/15/ Page 10 of 10 E/0
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City of Scottsbluff Fund Equity in Cash 30, 2015 2 YRS PRIOR PRIOR YEAR PRIOR MONTH CURRENT MONTH Fund Fund # 30, 2013 30, 2014 May 31, 2015 30, 2015 3 General 111 $ 4,043,065.42 $ 3,883,397.98 $ 3,583,597.55
Checking private survey maps for compliance with Oregon statutes and file them in the Surveyor s Office as public records.
Department: Surveyor FY 2019 Proposed Budget Department Mission: To provide the citizens an organized facility to research the surveying records and to provide for the safe keeping of the public records
MARION TOWNSHIP General Fund Amended Budget July June 2011
Income 44020 PROPERTY TAX 311,229.66 310,000.00 1,229.66 310,000.00 44021 TAX CHARGE BACKS -792.74-1,250.00 457.26-1,250.00 44025 ADMIN FEES 91,390.22 90,000.00 1,390.22 90,000.00 44100 BOARD OF REVIEW
Minutes for June 4, 2018 Special City Council Meeting
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City of Forest Hills Profit & Loss for the month and Fiscal Year May 2016
Profit & Loss for the month and Fiscal Year May 16 Jul '15 - May 16 Ordinary Income/Expense Income 31900- Other Taxes 31910- Franchise Taxes 18,106.78 121,422.86 Total 31900- Other Taxes 18,106.78 121,422.86
**Object GEN BOND NOTE
Page : 1 Date : 11/30/2018 08:24:59 AM ACCOUNTS.FRX TITLE **Bank 00 **Object 110.000 101110.000 GENERAL - PROPERTY TAX 0.00 271929.77 201110.000 MVH - GENERAL PROPERTY TAX 311110.000 TIF -GENERAL PROPERTY
GENERAL FUND - TOWNWIDE
01/23/2018 10:58:16 TOWN OF CATON GENERAL FUND - TOWNWIDE TRIAL BALANCE ASSETS CASH A200 CASH - CHECKING 1,442.77 A201 CASH - MONEY MARKET 297,403.16 A202 CERTIFICATES OF DEPOSIT 0.00 A210 PETTY CASH-TOWN
All Revenue For the month of December 2018 Grouped By Bank, Object Ordered By Bank, Fund
Page : 1 ACCOUNTS.FRX TITLE **Bank 00 **Object 110.000 101110.000 GENERAL - PROPERTY TAX 240800.86 512730.63 201110.000 MVH - GENERAL PROPERTY TAX 0.00 0.00 311110.000 TIF -GENERAL PROPERTY TAXES 0.00
Submitted Budget Report FY Submit ID:
Due Dates: Board of Trustees adopts Final Budget no later than August 25th before: computation of GF levy requirement by Cty Supt. & the fixing of district tax levies. (MCA 20-9-131) Board of Trustees
Lake Township Proposed Budget Fiscal Year
Fiscal Year Apriil 1, 2017 through March 31, 2018 Tentative Taxable Value for 2017 Tax Spread General Operating Millage Subject to Headlee Rollback Extra Voted Millage Rate Subject to Headlee Rollback
Town of Dewey Beach Revenues & Expenditures-Budget vs. Actual April 2012 and Year to Date
Revenues 400 Operating Revenues 36,479.30 20,847.00 15,632.30 4010010 Transfer Tax Income 36,479.30 20,847.00 15,632.30 3,989.40 7,424.00-3,434.60 4010015 Accommodation Tax 3,989.40 7,424.00-3,434.60 4010019
SECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2017 BUDGET ANALYSIS... 2 III. PROPOSED OPERATING BUDGET... 3
2018 SECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2017 BUDGET ANALYSIS... 2 III. PROPOSED OPERATING BUDGET... 3 IV. GENERAL FUND 001 DESCRIPTIONS... 4 V. DEBT SERVICE FUNDS... 6
2018 City Budget - General and Water Works.irp :26 PM CITY OF CROSBYTON PAGE: 1 BUDGET LISTING AS OF: APRIL 30TH, GENERAL FUND
7-23-2018 02:26 PM CITY OF CROSBYTON PAGE: 1 01 -GENERAL FUND FINANCIAL SUMMARY BUDGET REVENUE SUMMARY ALL REVENUE 895,350.00 *** REVENUES *** 895,350.00 EXPENSE SUMMARY 05-LEGISLATIVE DEPARTMENT 4,600.00
SECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2017 BUDGET ANALYSIS... 2 III. FINAL OPERATING BUDGET... 3
2018 SECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2017 BUDGET ANALYSIS... 2 III. FINAL OPERATING BUDGET... 3 IV. GENERAL FUND 001 DESCRIPTIONS... 4 Background Information The Four
Lakeway MUD - General Fund. Balance Sheet March 31, 2014 ASSETS
~. Chase Bank Operations - Chase $ 62,553.83 I & I Program 5,845.66 Capital Expenditures 7,006.03 Construction 79,700.79 Balance Sheet March 31, 2014 ASSETS Total Assets $ s, 1 77,872.65 Total Other Assets
0.00 2,420, ,420, ,512, , , , Property Taxes - Prior
General Ledger Budget Analysis User: Printed: Fiscal Year: vnoel 04/23/2018-2:03PM 2019 2016 2017 2018 2018 2510 Klamath Cty Library Serv Dist 5010 Library Service District R10 Property Taxes 2,400,758.62
City of Brook Park, OH Revenue Report
100 General Fund General Property Taxes 100.000.41101 REAL ESTATE TAX 1,536,541.31 0.00 1,536,541.31 0.00 100.00% 100.000.41102 TANGIBLE PERSONAL PROPERTY 324.10 324.10 324.10 0.00 100.00% 100.000.41103
City of Brook Park, OH Revenue Report
100 General Fund General Property Taxes 100.000.41101 REAL ESTATE TAX 1,542,871.00 (50,153.80) 1,536,541.31 6,329.69 99.59% 100.000.41102 TANGIBLE PERSONAL PROPERTY 0.00 0.00 0.00 0.00 0.00% 100.000.41103
City of Brook Park, OH Revenue Report
100 General Fund General Property Taxes 100.000.41101 REAL ESTATE TAX 1,542,871.00 0.00 788,873.58 753,997.42 51.13% 100.000.41102 TANGIBLE PERSONAL PROPERTY 0.00 0.00 0.00 0.00 0.00% 100.000.41103 INTANGIBLE
1000 General Fund 1030 Tax Collector Licenses, Fees and Permits Fees - NSF Check
General Ledger Budget Analysis User: Printed: Fiscal Year: vnoel 04/23/2018-2:13PM 2019 2016 2017 2018 2018 1000 General Fund 1030 Tax Collector R20 Licenses, Fees and Permits 0.00 0.00 0.00 0.00 1031-1000-41010Fees
Town of Williamston Trial Balance
001 Debits Credits 001 000 1000 FIRST CITIZENS CHECKING 3,855,837.38 0.00 001 000 1012 BB&T CD 10/08 Maturity 1-21-09 103,253.78 0.00 001 000 1013 Court Fines 4,326.44 0.00 001 000 1015 Upstate Federal
THE PELOTON CONDOMINIUM ASSOCIATION INC Page: 1 Budget Variance Report 12/31/2018
THE PELOTON CONDOMINIUM ASSOCIATION INC Page: 1 Report Annual REVENUE 166,283 166,282 1 ASSESSMENTS 1,831,560 1,829,102 2,458 1,995,384 3,743 3,743 0 ASSESSMENTS - COMMERCIAL 41,173 41,173 0 44,917 0 292
CITY OF SEVEN HILLS OFFICE OF THE DIRECTOR OF FINANCE CURRENT YEAR DETAILED APPROPRIATIONS AND EXPENDITURES FOR THE MONTH ENDING December 31, 2018
PAGE 001 GENERAL FUND POLICE: PATROL 112-PERSONAL 2,594,667.25 $ 238,555.64 2,086,948.27 $ 0.00 $ 507,718.98 19.6% 112-0THER 509,581.41 5,357.20 387,792.22 85,450.37 36,338.82 7.1% 112-TRANSFERS OUT 0.00
CITY OF SEVEN HILLS OFFICE OF THE DIRECTOR OF FINANCE CURRENT YEAR DETAILED APPROPRIATIONS AND EXPENDITURES FOR THE MONTH ENDING August 31, 2018
PAGE 001 GENERAL FUND POLICE: PATROL 112-PERSONAL 2,326,186.36 $ 152,351.58 1,427,167.46 $ 55,516.82 $ 843,502.08 36.3% 112-0THER 427,540.04 17,954.13 321,938.98 78,936.82 26,664.24 6.2% 112-TRANSFERS
CITY OF SEVEN HILLS OFFICE OF THE DIRECTOR OF FINANCE CURRENT YEAR DETAILED APPROPRIATIONS AND EXPENDITURES FOR THE MONTH ENDING October 31, 2018
PAGE 001 GENERAL FUND POLICE: PATROL 112-PERSONAL 2,326,186.36 $ 63,702.87 1,640,761.23 $ 52,633.26 $ 632,791.87 27.2% 112-0THER 427,540.04 19,133.95 362,966.31 51,203.59 13,370.14 3.1% 112-TRANSFERS OUT
Total Budget - Account Title YTD Actual Original REV PROPERTY TAXES-CURR , , (91,467.68)
100 - GENERAL GOVERNMENT 100 - CITY ADMINISTRATION Title YTD Actual Original 00 REVENUES REV 40000 INTEREST & SINKING 157,760.58 0.00 157,760.58 REV 41000 PROPERTY TAXES-CURR... 683,532.32 775,000.00 (91,467.68)
Jan - Dec 16 Budget $ Over Budget Income 300 TAXES Real Estate Taxes , ,500.00
Jan - Dec 16 Budget $ Over Budget Income 300 TAXES 301.000 Real Estate Taxes 0.00 182,500.00-182,500.00 302.000 Fire Tax 0.00 30,000.00-30,000.00 310.000 Per Capita Taxes 0.00 0.00 0.00 310.100 Real Estate
10:47 AM London Grove Township - General Fund. 11/01/18 Revenues & Expenditures. Cash Basis October 2018
Income 301 REAL ESTATE TAX 301.10 Current Year RE Tax 2,394.20 2,500.00-105.80 614,773.70 607,000.00 7,773.70 612,000.00 301.20 Previous Year RE Tax 0.00 0.00 0.00 5,345.40 0.01 5,345.39 0.01 301.40 Delinquent
CITY OF SEVEN HILLS OFFICE OF THE DIRECTOR OF FINANCE CURRENT YEAR DETAILED APPROPRIATIONS AND EXPENDITURES FOR THE MONTH ENDING December 31, 2015
PAGE 001 GENERAL FUND POLICE: PATROL 112-PERSONAL 2,024,255.58 $ 251,596.99 2,038,576.81 $ 0.00 $ -0.6% 112-0THER 308,937.00 5,918.41 257,559.95 48,329.33 3,047.72 1% 112-TRANSFERS OUT 0.00
Total Budget - Account Title YTD Actual Original REV PROPERTY TAXES-CURR , , (32,464.57)
100 - GENERAL GOVERNMENT 100 - CITY ADMINISTRATION Title YTD Actual Original 00 REVENUES REV 40000 INTEREST & SINKING 176,609.87 0.00 176,609.87 REV 41000 PROPERTY TAXES-CURR... 742,535.43 775,000.00 (32,464.57)
WEST CHICAGO FIRE PROTECTION DISTRICT Budget vs. Actual Summary For the 12 Month(s) Ended May 31, 2017
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Wausau Community Development Authority Balance Sheet September 30, 2017 Low Rent (46 Scattered Sites) Voucher (Sec 8) Riverview Terrace Business Activity ** Business Activity II Redevelopment (Fund 01)
HAMILTON COUNTY, OHIO. Office of the Board of Education Norwood City Schooll District January, To the County Auditor:
TAX BUDGET FY2019 HAMILTON COUNTY, OHIO Office of the Board of Education Norwood City Schooll District January, 2018 To the County Auditor: The Board of Education of said School District, hereby submits
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IBERIA PARISH GOVERNMENT GENERAL FUND FROM JAN 2018 TO DEC 2018
IBERIA PARISH GOVERNMENT GENERAL FUND FROM JAN 2018 TO DEC 2018 411101 ADV TAX - GNRL ALIMONY -1,707,975.00 0.00-1,707,975.00-1,630,243.52 0.00-77,731.48 95.40% 414101 ALCOHOLIC BEVERAGES -14,800.00 0.00-14,800.00-14,226.59
IBERIA PARISH GOVERNMENT GENERAL FUND FROM JAN 2018 TO JUNE 2018
IBERIA PARISH GOVERNMENT GENERAL FUND FROM JAN 2018 TO JUNE 2018 411101 ADV TAX - GNRL ALIMONY -1,707,975.00 0.00-1,707,975.00 0.00 0.00-1,707,975.00 0.00% 414101 ALCOHOLIC BEVERAGES -14,800.00 0.00-14,800.00-2,867.37
MTD/YTD REVENUE REPORT FOR MONTH 10 - CITY OF STREETSBORO 14:48:39 03 Nov 2014 PAGE: 1
MTD/YTD REVENUE REPORT FOR MONTH 10 - CITY OF STREETSBORO 14:48:39 03 Nov 2014 PAGE: 1 101.11.4151 ACCIDENT REPORTS - POLICE 800.00 0.00 235.00 565.00 29.38 101.11.4159 FALSE ALARMS - POLICE 1,000.00 150.00
RESOLUTION NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE CORKSCREW FARMS COMMUNITY DEVELOPMENT DISTRICT:
RESOLUTION 2017-08 A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE CORKSCREW FARMS COMMUNITY DEVELOPMENT DISTRICT APPROVING PROPOSED BUDGET(S) FOR FISCAL YEAR 2017/2018 AND SETTING A PUBLIC HEARING THEREON
MTD/YTD REVENUE REPORT FOR MONTH 11 - CITY OF STREETSBORO 13:37:28 01 Dec 2014 PAGE: 1
MTD/YTD REVENUE REPORT FOR MONTH 11 - CITY OF STREETSBORO 13:37:28 01 Dec 2014 PAGE: 1 101.11.4151 ACCIDENT REPORTS - POLICE 800.00 0.00 235.00 565.00 29.38 101.11.4159 FALSE ALARMS - POLICE 1,000.00 0.00
VILLAGE OF JAMAICA BEACH GENERAL FUND BUDGET FY
Ordinary Income/Expense Income NON-BUDGETED REVENUE 603 TAX-COURT FINES 0.00 604 MULTIUSE FEES-COURT 5,000.00 604A COLLECTION AGCY FEES-COURT 0.00 604B LEA 2,000.00 605A MCBS-COURT 0.00 605B MUNI COURT
TOWN BUDGET FOR Town of Lima. County of Livingston. Villages within or partly Within Town. Village of. Village of CERTIFICATION OF TOWN CLERK
TOWN FOR 2012 Town of Lima in County of Livingston Villages within or partly Within Town Village of Village of CERTIFICATION OF TOWN CLERK I, Jennifer Shanks, Town Clerk, certify that the following is
ASSETS 175, , , , , ,936, ,210, ,210, , , , (5,975.00) 330.
Balance Sheet ASSETS Chase Bank Operations - Chase I & I Program Capital Expenditures Construction $ 175,688.99 5,845.66 7,006.03 85,790.09 Total Chase Bank 274,330.77 Texpool Operations - Texpool I &I
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SECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2016 BUDGET ANALYSIS... 2 III. FINAL OPERATING BUDGET FUND
2017 SECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2016 BUDGET ANALYSIS... 2 III. FINAL OPERATING BUDGET FUND 001... 3 IV. GENERAL FUND 001 DESCRIPTIONS... 4 V. DEBT SERVICE FUND...
Department Mission: Mandated Services: Department Overview: Successes and Challenges:
Department: Information Technology FY 2019 Proposed Budget Department Mission: Klamath County Information Technology delivers business services that empower, support and serve all county departments in
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Department Mission: Non-Mandated Services: TITLE 33
Department: Veterans FY 2019 Proposed Budget Department Mission: To give aid and assistance to any veteran, the spouse or dependents of the veteran or the survivors of the veteran in applying for all benefits
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JANUARY 2017 FINANCIAL SUMMARY FOR ALL FUNDS COMBINED- UNAUDITED
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City of Rocky River - Revenue Report for the month of October 2018 and Year-to-Date
110.000.411500 GENERAL-LEGAL AID $500.00 $0.00 $0.00 $500.00 0.00% 110.000.411700 GENERAL-SMALL CLAIMS 65,000.00 2,491.01 62,123.67 2,876.33 95.60% 110.000.411800 GENERAL-COURT MISC 6,000.00 85.75 5,801.50
City of Rocky River - Revenue Report for the month of November 2018 and Year-to-Date
110.000.411500 GENERAL-LEGAL AID $500.00 $0.00 $0.00 $500.00 0.00% 110.000.411700 GENERAL-SMALL CLAIMS 65,000.00 6,078.69 68,202.36 (3,202.36) 104.90% 110.000.411800 GENERAL-COURT MISC 6,000.00 263.97
Account... Description Rev combined.. Combined MTD.. Combined YTD.. Combined Unexp Combined Enc.. Prior Excess.. Combined Unenc
COMBINED MTD/YTD EXPENSE REPORT FOR MONTH 10 - City of Seven Hills 16:23:24 06 Dec 2018 PAGE: 1 101.112.51003 SALARIES & 282,000.00-63,477.55 156,844.27 125,155.73 0.00 0.00 125,155.73 101.112.51004 SALARIES
Account... Description Rev combined.. Combined MTD.. Combined YTD.. Combined Unexp Combined Enc.. Prior Excess.. Combined Unenc
COMBINED MTD/YTD EXPENSE REPORT FOR MONTH 08 - City of Seven Hills 08:22:11 24 Sep 2018 PAGE: 1 101.112.51003 SALARIES & 282,000.00 14,378.61 204,845.40 77,154.60 0.00 0.00 77,154.60 101.112.51004 SALARIES
9:42 PM City of Bancroft. 11/05/18 Balance Sheet Cash Basis As of November 5, 2018
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Town of Morrison 2016 Budget vs. Actual Detail Jan-Dec Actual vs Jan-Dec Budget
Ordinary Income/Expense Budget Oct 18 2016 Income 0200-TAX COLLECTIONS 002-4000 Tax collection total 002-400-2-Levy 0.00 451,191.00-451,191.00 457,377.00 002-4000 Tax collection total - 1,347,082.28 Total
HAMBURG TOWNSHIP (PER THE FBI THE SAFEST CITY/TOWNSHIP IN MICHIGAN FOR 2012 WITH A POPULATION OF 20,000 OR GREATER. YOUR TAX DOLLARS AT WORK)
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General Fund Revenue Taxation - own purposes 17,819,313.57 17,143,258.00 18,930,169.00 Taxation & PIL-County & Schools 17,792,476.61 16,836,471.00 18,005,339.00 Special Area (Locals) 1,969.86 1,970.00
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GENERAL REVENUE. GENERAL Actual GENERAL Actual 2017
1/18/ 01.301.100 REVENUE Gen. Fund - Property Taxes REVENUE Real/Prop Tax- Current 415,000.00 0.00 415,819.63 414,857.37 415,789.45 401,469.92 411,311.69 01.301.120 01.301.200 Real/Prop Tax-Disc Earned
Department Mission: Mandated Services: Department Overview: Successes and Challenges:
Department: Law Library FY 2018 Proposed Budget Department Mission: The Lloyd De Lap Klamath County Law Library is dedicated to providing legal research material to members of the bar and the community