TOWN OF JAMESTOWN TOWN COUNCIL RECOMMENDED BUDGET 2014/2015
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1 COUNCIL GENERAL GOVERNMENT.101 Salaries (5) 10, , , , , Fees & Supplies , , , , Advertising , , , , Sub Total: 11, , , , , TOWN ADMINISTRATOR.101 Salary, Administrator (1) 106, , , , , Salary, Clerical (1) w/longevity 58, , , , , Housing Allowance Fees, Supplies & Dues 1, , , , , Travel Expenses 3, , , , , Sub Total: 170, , , , , PROBATE COURT.101 Salary, Judge (1) 4, , , , , Fees, Supplies & Dues 1, , , , , Sub Total 5, , , , , ELECTION & TOWN MEETINGS.101 Salaries, Canvassers (3 & 2 alt.) 5, , , , , Salary, Clerical 1, , , , Salaries, Moderator & Sergeant 1, , , , , Election Supervisors 4, , , , , Fees, Supplies & Dues 2, , , , , Advertising & Printing 1, , , , LEGAL Sub Total: 15, , , , , Professional Services 99, , , , , Sub Total: 99, , , , ,000.00
2 CLERK & RECORDS.101 Salary, Town Clerk (1) w/longevity 61, , , , , Salary, Clerical (2) w/longevity 85, , , , , Fees, Supplies & Dues 33, , , , , Advertising & Printing , , , , PLANNING Sub Total: 181, , , , , Salary, Town Planner (1) w/longevity 71, , , , , Salary, Clerical (.8) w/longevity 33, , , , , Planning Commission 7, , , , , Fees, Supplies & Dues 5, , , , , Advertising ZONING Sub Total 117, , , , , Salaries (10) 6, , , , , Supplies 1, PERSONNEL Sub Total 7, , , , , Social Security Tax 271, , , , , Blue Cross/Delta Dental 702, , , , , Workers' Compensation 61, , , , , Retirement System 316, , , , , Life Insurance 8, , , , , General Liability Insurance 85, , , , , Salary Adjustment , , , , Blue Cross - Police Retiree , , , , Sub Total 1,445, ,562, ,707, ,707, ,628, TOTAL GENERAL GOVT: 2,053, ,182, ,346, ,346, ,267,975.00
3 FINANCE FINANCE OFFICE.100 Salary, Finance Director (1) w/longevity 85, , , , , Salary, Deputy Tax Collector (1) w/longevity 62, , , , , Consultant, Computer Technician 42, , , , , Professional Services 14, , , , , Fees, Supplies & Dues 20, , , , , Advertising & Printing TAX ASSESSOR Sub Total: 225, , , , , Salary, Assessor (1) w/longevity 60, , , , , Clerical (as needed) , Fees, Supplies & Dues 12, , , , , Advertising & Printing , , , , Field Inspections , , , , Sub Total 74, , , , , AUDIT OF ACCOUNTS.201 Professional Services 23, , , , , Sub Total: 23, , , , , TOTAL FINANCE DEPT: 323, , , , ,488.00
4 PUBLIC SAFETY POLICE PROTECTION.100 Salary, Police Chief 82, , , , , Salaries, Police (13) /Dispatch (4.5) / 859, , , , , Support (.8 & 1 seasonal).102 Longevity, Officers/Dispatch/Support 47, , , , , Police Benefits 57, , , , , Overtime & Sick Leave 188, , , , , Police Retirement 141, , , , , Fees, Supplies & Dues 21, , , , , Computer Maintenance 22, , , , , Advertising Building Maintenance 4, , , , , Vehicle Insurance 8, , , , , Telephone 13, , , , , Personal Equipment, Uniforms 7, , , , , Maintenance of Uniforms 32, , , , , Ammunition & Supplies 1, , , , , Maintenance, Police Cars 9, , , , , Gas & Tires 42, , , , , Training 22, , , , , Police Incentive 35, , , , , Maintenance of Radio System 7, , , , , Equipment 7, , , , , Sub Total: 1,617, ,650, ,673, ,673, ,670,096.00
5 FIRE PROTECTION.100 Salary, Fire Chief/Fire Inspector 51, , , , , Salaries, Employees (1) w/longevity w/ot 52, , , , , Deputy Fire Chief Stipend (2) 1, , , , , Salary, Fire Inspector 18, , , , , Fire Incentive Program 70, , , , , Fees, Supplies & Dues 4, , , , , Insurance 38, , , , , Telephone 7, , , , , Apparatus & Truck Repair 37, , , , , Gas, Tires & Oil 13, , , , , Training 4, , , , , Fuel Oil 10, , , , , Maintenance 13, , , , , Electricity 8, , , , , Alarm & Radio 6, , , , , Oxygen & Air Pack 3, , , , , Water 1, , , , , Fire Equipment 14, , , , , Fire Extinguishing Agents 2, , , , , Subscriptions & Journals Sub Total: 359, , , , , EMERGENCY MEDICAL SERVICES.101 Ambulance Incentive Program 80, , , , , EMS Director 23, , , , , JFD EMS Captain 1, , , , , Medical Director - Stipend QA/QI Stipend , ALS Per Diem (6 months) 87, Ambulance Building 19, , , , , Ambulance Personal Equipment, Uniforms 9, , , , , Ambulance Medical 17, , , , , Ambulance Office 2, , , , , Ambulance Vehicles 7, , , , , Ambulance Training 22, , , , , Insurance on Ambulance 22, , , , , Sub Total: 206, , , , ,668.00
6 PROTECTIVE SERVICE.101 Salary, Building Inspector (1) w/longevity 67, , , , , Salary, Clerical (.5) w/longevity 24, , , , , Salary, Electrical Inspector 9, , , , , Salary, Plumbing Inspector 5, , , , , Salary, Mechanical Inspector 5, , , , , Fees, Supplies & Dues 5, , , , , Hydrant Rental 125, , , , , Sub Total: 241, , , , , TOTAL PUBLIC SAFETY 2,425, ,489, ,517, ,517, ,601, PUBLIC WORKS DEPARTMENT ADMINISTRATION.101 Salary, Public Works Dir. (1/2 salary) w/longevity 46, , , , , Fees, Supplies & Dues 1, , , , , ENGINEERING Sub Total: 47, , , , , Salary/Environmental Services (.6 salary & longevity) 28, , , , , Intern 11, , , , , Fees, Supplies & Dues 1, , , , , HIGHWAY Sub Total: 41, , , , , Salary, Supervisor (1) w/longevity 63, , , , , Salaries, (10) w/longevity & OT hrs. 514, , , , , Vehicle Insurance 12, , , , , Upkeep of Equipment 63, , , , , Oil & Gas 81, , , , , Sand & Gravel 18, , , , , Cold Patch 10, , , , , Road Supplies/Street Signs 15, , , , , Equipment Rental 1, , , , , Safety & Licensing 5, , , , , Clothing-Contractual , , , Sub Total: 784, , , , ,198.00
7 SNOW REMOVAL.336 Snow Removal (overtime) 26, , , , , Equipment & Supplies 48, , , , , Sub Total: 74, , , , , WASTE REMOVAL.101 Salary, Operator (1) w/longevity & Sunday OT hrs 56, , , , , Telephone Electricity , , , , Maintenance & Testing 39, , , , , Transfer Trucking & Recycling 297, , , , , Hazardous Waste Recycling , , , , Sub Total: 394, , , , , STREET LIGHTING.321 Electricity 52, , , , , Sub Total: 52, , , , , OTHER PUBLIC WORKS.342 Town Cemetery & Parade 1, , , , , Sub Total: 1, , , , , PUBLIC BUILDINGS.101 Salaries/Service Contract 52, , , , , Building/Cleaning Supplies 5, , , , , Telephones & Alarms 14, , , , , Electricity 40, , , , , Water 8, , , , , Heat 37, , , , , Repairs & Maintenance 52, , , , , Landscape 4, , , , , Sub Total: 215, , , , ,500.00
8 TREE MANAGEMENT PROGRAM.101 Consultant 10, , , , , Materials & Supplies 4, , , , , Tree Pruning 14, , , , , Purchase of Trees , , , , Sub Total: 29, , , , , TOTAL PUBLIC WORKS 1,642, ,678, ,760, ,762, ,755, PUBLIC WELFARE Administration.101 Salary, Welfare Director 3, , , , , New Visions, Newport County , , , , TOTAL PUBLIC WELFARE 3, , , , , PUBLIC HEALTH GENERAL.456 Visiting Nurse/Mental Health/ 15, , , , , S.C. Hospice/Substance Abuse.458 Senior Center Operations 56, , , , , TOTAL PUBLIC HEALTH 71, , , , , ANIMAL CONTROL ANIMAL CONTROL.XXX Animal Control Services/Shelter 1, , , , , Fees, Supplies & Dues 5, TOTAL ANIMAL CONTROL: 7, , , , ,000.00
9 LIBRARY LIBRARY.100 Salary, Library Director (1) 63, , , , , Salaries, (2FT, & PT staff) w/longevity 133, , , , , Custodian 4, , , , , Fees, Supplies & Dues 7, , , , , Insurance 11, , , , , Telephone 2, , , , , Equipment Electricity 17, , , , , Heat 17, , , , , Repairs & Maintenance 18, , , , , Computers 4, , , , , Books & Periodicals 27, , , , , Books - State Aid 82, , , , , TOTAL LIBRARY: 391, , , , , PARKS, BEACHES & RECREATION PARKS, BEACHES & RECREATION.101 Salary, Director (1) w/longevity 59, , , , , Salaries, Other Recreation, Parks 237, , , , , and Beaches (3.8 & seasonal) w/longevity.103 Salary, Teen Center Coordinator (1) 45, , , , , xxx Salary Teen Center Support Staff 14, , Fees, Supplies & Dues 5, , , , , Advertising & Printing 3, , , , , Insurance 5, , , , , Telephone 2, , , , , Equipment 4, , , , , Gas & Oil 10, , , , , Electricity & Field Lighting 23, , , , , Fort Getty - Waste Water Removal 7, , , , , Shores Beach/Sanitary Facility 2, , , , , Water 11, , , , , Trash Removal 9, , , , , Repairs, Maintenance & Improvements 30, , , , , Summer Programs 3, , , , , Winter Programs , , , , TOTAL PARKS, BEACHES AND RECREATION: 463, , , , ,199.00
10 DEBT SERVICE DEBT SERVICE.504 Payment of Principal 470, , , , , Payment of Interest 305, , , , , Lease DPW Equipment-Resolution , , , Lease JetVac , , , TOTAL DEBT SERVICE: 775, , , , , MISCELLANEOUS MISCELLANEOUS.527 Incidentals & Emergencies 34, , , , , Conservation Commission , , , , Chamber of Commerce (Development) 4, Eastern RI Coop. Extension 1, , , , , TOTAL MISCELLANEOUS: 36, , , , , CAPITAL IMPROVEMENT FUND 932, ,252, , , ,407, TOTAL CAPITAL IMPROVEMENT: 932, ,252, , , ,407, TOTAL GENERAL BUDGET 9,126, ,729, ,847, ,836, ,283, PUBLIC SCHOOLS PUBLIC SCHOOLS Operating Budget 11,638, ,885, ,885, ,583, Capital Budget 79, , , , Grant Funds 268, , , , Nutrition 139, , , , Debt Service 270, , , , TOTAL PUBLIC SCHOOLS: ,397, ,677, ,677, ,375, TOTAL TOWN AND SCHOOL 9,126, ,126, ,524, ,513, ,658,804.00
Expenditure Report - Current Year Only
Page: 1 General Fund Town Administration 01-4130-110 TA Salary FullTime 107,881.64 9,938.57 91,694.88 0.00 16,186.76 84.996 01-4130-120 TA Salary Part Time 1.00 0.00 01-4130-130 TA Salary Elected 6,93
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)
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)
:23 PM CITY OF DUNCAN PAGE: 1 BUDGET PRESENTATION AS OF: DECEMBER 31ST, General Fund FINANCIAL SUMMARY
1-26-2017 04:23 PM CITY OF DUNCAN PAGE: 1 01 -General Fund FINANCIAL SUMMARY ACCT# ACCOUNT NAME ACTUAL ACTUAL BUDGET APPROVED REVENUE SUMMARY Non-Departmental 11,802,643.08 11,237,738.54 11,530,975.00
CITY OF OSAGE BEACH. Financial Statements
CITY OF OSAGE BEACH Financial Statements June 30, 2018 CASH AND INVESTMENTS BY FUND June 30, 2018 GENERAL FUND 10-100000 CASH AND INVESTMENTS 1,966,171 10-100050 SPECIAL POLICE PROJECTS 5,321 10-100141
October 2018 Monthly Financial Statements
October 2018 Monthly Financial Statements Prepared by City Treasurer s Office 11.5.2018 CASH AND INVESTMENTS BY FUND October 31, 2018 GENERAL FUND 10-100000 CASH AND INVESTMENTS 2,148,760 10-100050 SPECIAL
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
IFM/Access Budgetary Worksheet. Adopted
A1010.1000 Common Council Personnel Services 25,380.00.1 Subtotals: 25,380.00 1 of 31 A1010.4022 Public Relations 450.00 A1010.4036 Schools/Seminars 450.00.4 Subtotals: 900.00 1000 Department totals: 26,280.00
Town of Southwest Ranches Statement of Revenues and Expenditures From 10/1/2010 Through 12/31/2010. Current Year Actual Prior Year Actual
01 - General Fund s 0 Ad Valorem Taxes 311000 2,951,391.73 3,149,911.30 4,225,184.00 (1,273,792.27) Franchise Fee-Electric 313100 0.00 102,088.65 565,000.00 (565,000.00) Solid Waste Franchise Fee 313700
CITY OF OSAGE BEACH. Financial Statements
CITY OF OSAGE BEACH Financial Statements February 28, 2018 CASH AND INVESTMENTS BY FUND February 28, 2018 GENERAL FUND 10-100000 CASH AND INVESTMENTS 2,085,034 10-100050 SPECIAL POLICE PROJECTS 5,317 10-100141
Auditing Services Auditing Services 17, , % 17,725 17, %
Ambulance 01-4215-01-350-00 Ambulance - Contracted Service 1.00 0.00 1.00 100.00% 1 1 0.00% Animal Control 01-4414-01-110-00 Wages 1,532.00 1,291.51 240.49 15.70% 1,542 1,542 01-4414-01-220-00 FICA & Medi
2017 BLAWNOX PROPOSED BUDGET
2017 BLAWNOX PROPOSED BUDGET GENERAL FUND Revenue 301 Real Estate Taxes 2016 YTD 2016 Projected YE 2017 Budget 301.10 RE-Current Taxes (8 mills) 554,705.30 564,792.34 578,618.12 301.12 RE-Fire Service
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
Town of Williamston Revenue & Expense - Detail January 31, 2019 Revenues
Revenues 001 000 4000 PROPERTY TAXES - CURRENT 411,099.17 703,421.43 983,500.00 280,078.57 001 000 4010 PROPERTY TAXES - DELINQUENT 1,001.32 108,417.11 35,000.00 (73,417.11) 001 000 4030 MOTOR VEHICLE
Sheet1. Total Unreserved Net Assets/Retained Earnings
WYSOX TOWNSHIP GENERAL FUND BUDGET Fund 01 2015 EQUITY 289.000 Unreserved Net Asset/Retained Earnings 289.990 Unreserved Retained Earnings 650303.44 Total 289.000 Unreserved Net Assets/Retained Earnings
Town of Southwest Ranches Statement of Revenues and Expenditures From 10/1/2011 Through 12/31/2011. Current Period Actual
01 - General Fund Revenue Ad Valorem Taxes 311000 3,007,200.12 4,102,334.00 (1,095,133.88) Franchise Fee-Electric 313100 56,486.83 490,000.00 (433,513.17) Solid Waste Franchise Fee 313700 0.00 35,000.00
WEST CHICAGO FIRE PROTECTION DISTRICT Budget vs. Actual Summary For the 12 Month(s) Ended May 31, 2017
WEST CHICAGO FIRE PROTECTION DISTRICT Budget vs. Actual Summary For the 12 Month(s) Ended May 31, 2017 100% of Fiscal Year Account Description Total FY17 Budget Total FY16 Projection Total FY16 Budget
Town of New Haven 2015 Budget
1 REVENUES TAXES Property Taxes from Local Levy 149,820.00 185,707.00 185,707.00 197,137.00 6.155% Other Taxes (MFL from WI DNR) 33,750.00 684.00 2,000.00 700.00 TOTAL TAXES 183,570.00 186,391.00 187,707.00
BROOMFIELD COLORADO...
2 0 1 6 P R O P O S E D A N N U A L B U D G E T C I T Y A N D C O U N T Y O F BROOMFIELD COLORADO............. 2 0 1 6 P R O P O S E D A N N U A L B U D G E T City and County of Broomfield, Colorado 2016
FORCAST FUTURE BUDGETS Description 2013 Budget 2013 Actual 2014 Budget *2014 Actual
CAO OFFICE OF THE CAO PROPOSED SALARY / WAGES FULL TIME 190,500.00 192,077.43 202,150.00 137,252.65 207,150.00 213,250.00 216,450.00 219,700.00 223,000.00 EMPLOYEE BENEFITS 51,200.00 44,717.83 52,925.00
50.03 Insurance Reimbursments 1, , ,
REVENUE REPORT Page: 1 2:45 pm Dept: 10 GENERAL REVENUE DEPT. 41.01 Property taxes 390,000.00 390,000.00 0.00 0.00 0.00 390,000.00 0.0 41.02 Sales taxes 375,000.00 375,000.00 29,480.43 29,480.43 0.00 345,519.57
50.03 Insurance Reimbursments 1, , ,
REVENUE REPORT Page: 1 2:48 pm Dept: 10 GENERAL REVENUE DEPT. 41.01 Property taxes 390,000.00 390,000.00 285,446.86 86,726.22 0.00 104,553.14 73.2 41.02 Sales taxes 375,000.00 375,000.00 163,596.78 33,784.70
date printed 9/13/2017 page 1 of 9 W/S: AFD\Budget 2013\ AFD Bud 2018 V1.4-1.xls
Income Taxes-Town Poughkeepsie 0 0 16,694,400 16,694,400 0 0 0 16,778,925 0 15,849,700 0 15,572,869 0 15,333,040 0 2,401 Interest 3,539 8,000 4,461 9,000 8,000 8,000 0 8,630 8,000 8,087 10,000 7,724 20,000
Summary of All Units Change In Net Position For the Four Months Ending Tuesday, July 31, Annual Budget
Summary of All Units Customer Billings 4001 Customer Billings $19,603,438.00 $6,675,236.00 $6,812,439.85 $137,203.85 4004 Dark Fiber Billings 122,480.00 40,828.00 21,720.00 (19,108.00) 4005 Capital Billings
FY18 YTD Activity by Fund Group Summary For Fiscal: Period Ending: 11/30/2017
City of Dana Point, CA FY18 by Fund Group Summary For Fiscal: 2017-2018 Period Ending: 11/30/2017 Fund: 01 - GENERAL Revenue RevenueType: 10 - Taxes & Franchises 6101 - Sec & Unsec Property Taxes 6103
BUDGET FOR YEAR ENDING SEPTEMBER 30, 2018
Ordinary Income/Expense Income 40000 FRANCHISE FEES 40140 Other Franchise Fees 6,000.00 3,300.00 3,546.87 4,509.57 3,904.82 40100 Bowie Cass Electric 29,400.00 33,360.00 14,694.20 31,090.05 35,560.33 40110
BFMEXMTD 2019/03/04 15:16:50 CITY OF NORWOOD Page: 1. Expense Account Report w/ MTD AS OF: 02/28/2019
BFMEXMTD 2019/03/04 15:16:50 CITY OF NORWOOD 5.4.0 Page: 1 01-0100-57110 CITY COUNCIL - SALARIES 76000.00 5250.00 10500.00 0.00 65500.00 01-0100-57141 COUNCIL - WORKERS COMPENSATION 0.00 265.19 530.38
SENECA COUNTY NEW YORK 2016 ADOPTED BUDGET
SENECA COUNTY NEW YORK 2016 ADOPTED BUDGET Adopted: December 8, 2015 Seneca County, New York 2016 Adopted Budget Analysis General Overview 2016 Tentative 2015 Adopted Dollar Change % Tax Levy $9,490,528
City of Caldwell BUDGET FY 2018
City of Caldwell BUDGET FY 2018 City of Caldwell FY 2018 Budget Book Table of Contents Summary Reports Appropriation Ordinance General Fund Expenditure Details City Council 01-1-01-100 Mayor 01-1-02-110
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
Kenosha Unified School District Proposed Budget Detail Public Hearing Held September 13, 2018
Fiscal Year 2018 2019 10 REVENUE 100 Oper Trans In 120 1125 Fund 25 Transfer In 44,900.00 1127 Fund 27 Transfer In 91,269.00 100 Oper Trans In Total 136,169.00 200 Local Revenues 210 1211 Property taxes
Expenditure Status Report
1 101 VETERANS' RELIEF.508.10.00.00 RESERVED ENDING CASH & INVEST 38,493.00 00 0.00 0.00 00 0.00 38,493.00 0.00 010.565.20.11.01 VETERAN RELIEF ASSISTANT 39,497.00 00 0.00 3,147.00 00 9,217.50 30,279.50
Amount Collected YTD 5/31/ /2016 Projected Year End
CITY OF JUSTIN FY 2016-2017 BUDGET Revenues Collected % Change Previous Fiscal Year TAXES Property Tax 1,339,550.00 1,488,984.00 1,470,951.03 1,510,951.03 0.00 1,589,207.00 Sales Tax 603,194.81 525,000.00
CSU Stanislaus Budget Income Statement - Without Department Benefits Fund: G0106 General Fund Updated: September 26, 2008
CSU Stanislaus 08-09 Budget Income Statement - Without Department Benefits Fund: G0106 General Fund 08-09 Updated: September 26, 2008 08-09 Budget 08-09 Budget 08-09 Budget Grand Total Payroll & Benefits
CITY OF EAST TAWAS Budget
CITY OF EAST TAWAS 2017-2018 Budget Adopted June 5, 2017 REVENUE AND EXPENDITURE REPORT FOR CITY OF EAST TAWAS GENERAL FUND 101 000 000.999 TRANSFER FROM PRIOR YEAR FUNDS 82,394.00 101 000 402.000 CURRENT
CSU Stanislaus Budget Income Statement - Without Department Benefits Fund: G0106 General Fund Updated: September 26, 2008
CSU Stanislaus 08-09 Budget Income Statement - Without Department Benefits Fund: G0106 General Fund 08-09 Updated: September 26, 2008 08-09 Budget 08-09 Budget 08-09 Budget Grand Total Payroll & Benefits
Total 3,593, ,764, ,535, ,447, ,684,000.00
CORNWALL-ON-HUDSON BUDGET 2014-2015 1 of 6 General Fund: Revenue Code Actual 11-12 Actual 12-13 Budget 13-14 Through 11/30 Prop. 14-15 Final Comments 1. Real Property Taxes A1001 2,067,535.00 2,126,659.00
Kenosha Unified School District Proposed Budget Detail Public Hearing Held September 19, 2017
10 Revenue 200 Local Revenues 1211 Property taxes 76,521,402.00 1213 Mobile home taxes 180,000.00 1262 Resale revenues 147,000.00 1278 Athletic gate receipts 140,000.00 1280 Interest income 2,000.00 1281
FY ANNUAL FINANCIAL REPORT
Charter Schools FY 2015-2016 ANNUAL FINANCIAL REPORT Page 1 TOTAL CHARTER FEDERAL ACCOUNT ALL SCHOOLS PROJECTS NO. FUNDS FUND CHS FUND 142 FUND CONDENSED BALANCE SHEET - ALL FUNDS ASSETS 11120 Cash on
,000, ,000, ,000, , , , Property Taxes - Prior
General Ledger Budget Analysis User: Printed: Fiscal Year: vnoel 04/25/2018-10:34AM 2019 2016 2017 2018 2018 1000 General Fund 1000 Non-Departmental R10 Property Taxes 8,297,574.70 8,477,866.18 8,354,000.00
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
CITY OF ROMAN FOREST Budget
CITY OF ROMAN FOREST Budget October 2011 through September 2012 Oct '11 - Sep 12 Ordinary Income/Expense Income 51000 CARRYOVER FROM PREVIOUS BUDGET 51100 CARRYOVER - BUDGET 11,117.00 51200 UNDESIGNATED
Fiscal Year Budget
Skagit Transit Burlington, Skagit County, Washington Fiscal Year 2015 Budget 2015 Budget Highlights Revenue Projections Sales Tax The tax rate which was passed in November 2008 to increase the rate to
City of Eagleville Budget Presentation Fiscal Year 2018
City of Eagleville Budget Presentation Fiscal Year 2018 Work Sessions: March 9, 2017: March 23, 2017: April 13, 2017: General Fund Revenue Estimates Parks & Recreation State Street Aid Revenue and Expenses
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
GRAND HAVEN CHARTER TOWNSHIP BOARD MONDAY, JULY 27, 2015
GRAND HAVEN CHARTER TOWNSHIP BOARD MONDAY, JULY 27, 2015 WORK SESSION 6:00 P.M. 1. Review Three-Year Budget & Projections of Fund Balances (or Cash Reserves) 2. Summary/Impact of GHT Plans on 2016 Budget
Total 3,885, ,161, ,905, ,037, ,016,700.00
CORNWALL-ON-HUDSON BUDGET 2018-2019 1 of 6 General Fund: Revenue Code Actual 16-17 Actual 17-18 Budget 18-19 Through 10/31 Prop. 19-20 Final Comments 1. Real Property Taxes (inc. relevy) A1001 2,525,000.00
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
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
Altadena Library District Final Budget Worksheet July 2018 through June 2019
Ordinary Income/Expense Income DONATIONS AND GRANTS 4710 Friends of the Library 21,000.00 12,000.00 12,000.00 24,000.00 24,000.00 0.00 20,000.00 (4) 4711 Library Foundation 0.00 0.00 0.00 0.00 0.00 0.00
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
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
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
Income Statement Lakeview Accrual Basis Jun 2018
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