OPERATING FUND BUDGET AMENDMENT
|
|
|
- Duane Walton
- 5 years ago
- Views:
Transcription
1 BUDGET AMENDMENT SCHOOL BOARD OF BREVARD COUNTY, FLORIDA AS OF SEPTEMBER 30, 2017
2 PROJECTED REVENUE SEPTEMBER 30, 2017 REVENUE ADOPTED AMENDED REVENUE REVENUE #1 AMOUNT % FEDERAL SOURCES 3121 IMPACT AID 694, , MEDICAID REIMBURSEMENT 1,889,592 1,889, TOTAL FEDERAL 2,584,386 2,584, STATE SOURCES 3310 F.E.F.P. 173,041, ,041, SAFE SCHOOLS 1,665,082 1,665, SUPPLEMENTAL ACADEMIC INSTRUCTION 19,545,452 19,545, ESE GUARANTEED ALLOCATION 29,910,859 29,910, READING ALLOCATION 3,240,642 3,240, DJJ SUPPLEMENTAL ALLOCATION 198, , DISCRETIONARY MILLAGE COMPRESSION 7,903,136 7,903, TEACHER CLASSROOM SUPPLY ASSISTANCE 1,181,448 1,181, INSTRUCTIONAL MATERIALS 6,170,923 6,170, STUDENT TRANSPORTATION 10,281,590 10,281, VIRTUAL EDUCATION CONTRIBUTION 22,487 22, DIGITAL CLASSROOM ALLOCATION 1,634,835 1,634, FEDERALLY CONNECTED STUDENT SUPPLMNT 2,501,028 2,501, WORKFORCE DEVELOPMENT 3,828,536 3,828, C.O. & D.S. 40,481 40, RACING COMMISSION 223, , STATE LICENSE TAX 200, , LOTTERY ENHANCEMENT 1,226,338 1,226, CLASS SIZE REDUCTION 80,194,234 80,194, SCHOOL RECOGNITION 2,518,801 2,518, VOLUNTARY PREKINDERGARTEN 2,450,000 2,450, PREKINDERGARTEN 261, , CHARTER SCHOOL CAPITAL OUTLAY 970, , TOTAL STATE 349,210, ,210, of 9
3 PROJECTED REVENUE SEPTEMBER 30, 2017 REVENUE ADOPTED AMENDED REVENUE REVENUE #1 AMOUNT % LOCAL SOURCES 341X AD VALOREM 188,279, ,279, X PRIOR PERIOD ADJUSTED MILLAGE 297, , RENT 298, , X INCOME/INVESTMENTS 278, , X ADULT STUDENT FEES 96,000 96, X OTHER STUDENT FEES 12,000 12, FEDERAL-INDIRECT 2,150,704 2,150, FOOD SERVICE-INDIRECT 720, , X ADDITIONAL AD VALOREM 1,473,256 1,473, X MISCELLANEOUS LOCAL 2,763,156 2,763, TOTAL LOCAL 196,369, ,369, OTHER FINANCING SOURCES 3630 TRANSFERS FROM CAPITAL PROJECTS 11,407,641 11,407, TRANSFER FROM ENTERPRISE FUND 2,299,035 2,299, TOTAL OTHER 13,706,676 13,706, TOTAL REVENUE 561,871, ,871, FUND BALANCE JULY 1: RESERVED 57,638,303 57,638, GRAND TOTAL 619,509, ,509, of 9
4 EXPENDITURES BY FUNCTION FUNCTION ADOPTED AMENDED 5100 BASIC K ,432, ,103,018 9,670, EXCEPTIONAL EDUCATION 68,256,065 68,928, , VOCATIONAL EDUCATION 8,808,991 11,580,513 2,771, ADULT EDUCATION 1,571,049 1,825, , OTHER INSTRUCTIONAL 2,302,463 2,301,447 (1,016) (0.04) 5900 NON-FEFP EDUCATION 257, , , INSTRUCTIONAL TOTAL 373,628, ,113,297 13,484, ATTENDANCE/SOCIAL WORK 1,941,430 1,941, GUIDANCE 13,328,830 13,467, , HEALTH 2,620,692 2,628,995 8, PSYCHOLOGICAL SERVICES 1,059,931 1,061,866 1, PARENTAL INVOLVEMENT 136, , INSTRUCTIONAL MEDIA 7,149,293 7,320, , INSTRUCTIONAL CURR. DEVELOP. 14,043,071 14,542, , INSTRUCTIONAL STAFF TRAINING 1,686,837 2,252, , INSTRUCTIONAL RELATED TECHNOLOGY 8,468,959 8,970, , INSTRUCTIONAL SUPPORT TOTAL 50,435,494 52,323,421 1,887, BOARD OF EDUCATION 1,165,181 1,225,680 60, GENERAL ADMINISTRATION 1,207,482 1,176,856 (30,626) (2.54) 7300 SCHOOL ADMINISTRATION 36,938,248 37,515, , FACILITIES/ACQUISITION/CONST. 910,177 2,446,401 1,536, FISCAL SERVICES 2,997,018 3,046,985 49, FOOD SERVICE 106, , RESEARCH DEVELOPMENT 372, , INFORMATION SERVICES 987,999 1,070,542 82, STAFF SERVICES 2,409,242 2,732, , ADMIN/CLASSIFIED INSERVICE 633, ,104 (228,322) (36.05) 7760 WAREHOUSE/PURCHASING 1,926,393 1,964,849 38, OTHER CENTRAL SERVICES 0 48,695 48, TRANSPORTATION 17,954,884 17,993,465 38, UTILITY/CUSTODIAL 44,259,177 45,636,711 1,377, of 9
5 EXPENDITURES BY FUNCTION FUNCTION ADOPTED AMENDED 7910 ENVIRONMENTAL SERVICES 583, ,951 67, MAINTENANCE 12,940,237 13,455, , TRANSPORTATION MAINTENANCE 1,295,295 1,374,784 79, TECHNOLOGY REPAIR 105, ,354 50, ADMINISTRATIVE TECH SERVICES 4,074,548 4,271, , COMMUNITY SERVICES 157, ,222 46, GENERAL SUPPORT TOTAL 131,024, ,853,851 4,829, SCHOOL/DEPARTMENT TOTAL 555,088, ,290,569 20,201, RESERVED FUND BALANCE: 9400 INVENTORY 884, , SCHOOL BOARD CONTINGENCIES 19,880,369 19,880, EMPLOYEE COMPENSATION 500, , MAINTENANCE CHARGEBACK 500, , XXXX ENCUMBRANCE/CARRY-FORWARD 35,873,249 15,671,460 (20,201,789) (56.31) 57,638,303 37,436,513 (20,201,789) (35.05) 9400* UNRESERVED FUND BALANCE 6,782,283 6,782, DISTRICT TOTAL 619,509, ,509, * THESE ARE NOT EXPENDITURE ACCOUNTS BUT REPRESENT FUNDS WHICH MAY BE TRANSFERRED TO APPROPRIATE EXPENDITURE ACCOUNTS DURING THE YEAR. 4 of 9
6 EXPENDITURES BY OBJECT OBJECT ADOPTED AMENDED 111 ADMINISTRATOR - REGULAR PAY 20,555,762 20,592,328 36, ADMINISTRATOR - EXTRA DUTY PAY 71,000 88,179 17, ADMINISTRATOR - SUPPLEMENTS 1,200 (4,926) (6,126) (510.50) 114 ADMINISTRATOR - TERMINAL PAY 930, , TEACHER - SALARY 214,378, ,970,367 (407,847) (0.19) 122 TEACHER - EXTRA DUTY PAY 1,993,634 1,692,042 (301,592) (15.13) 123 TEACHER - SUPPLEMENTS 4,010,126 4,116, , TEACHER - TERMINAL PAY 2,605,143 2,605, TEACHER - BONUS 300, , , OTHER CERTIFIED - BASE PAY 23,161,196 23,270, , OTHER CERTIFIED - EXTRA DUTY PAY 671, , , OTHER CERTIFIED - SUPPLEMENTS 308, ,938 (11,655) (3.78) 136 OTHER CERTIFIED - BONUS SUBSTITUTE - REGULAR PAY 3,176,592 3,586, , SUBSTITUTE - NON INSTRUCTIONAL 312, , AIDE - REGULAR PAY 10,860,202 10,952,286 92, AIDE - OVERTIME/ADDITIONAL TIME 103, ,303 (2,697) (2.62) 158 AIDE - SHORT TERM CONTRACT 15,000 9,714 (5,286) (35.24) 161 OTHER SUPPORT HOURLY - REGULAR PAY 42,655,366 42,697,354 41, OTHER SUPPORT HOURLY - OVT/ADT 482, ,971 61, OTHER SUPPORT HOURLY - TERMINAL PAY 1,204,011 1,204, OTHER SUPPORT HOURLY - BONUS 0 1,090 1, OTHER SUPPORT - TEMPORARY 72, ,359 37, SCHOOL BOARD - REGULAR PAY 200, , EAP - REGULAR PAY 13,150,602 13,186,273 35, EAP - TERMINAL PAY 273, , XX SALARIES TOTAL 341,491, ,061, , RETIREMENT 28,756,423 28,645,603 (110,820) (0.39) 220 FICA 25,136,102 25,023,403 (112,699) (0.45) 231 LIFE INSURANCE 241, ,285 (1,213) (0.50) 232 HOSPITALIZATION 41,188,416 44,150,841 2,962, WORK. COMP. - GENERAL 1,692,181 1,684,133 (8,048) (0.48) 242 WORK. COMP. - BUS DRIVER 359, , WORK. COMP. - MAINTENANCE 679, ,970 (127) (0.02) 5 of 9
7 EXPENDITURES BY OBJECT OBJECT ADOPTED AMENDED 250 UNEMPLOYMENT 275, , XX FRINGE TOTAL 98,327, ,057,388 2,729, LEGAL SERVICES 8, , ,752 1, PROFESSIONAL/TECHNICAL 56,444,717 57,350, , MEDICAL TESTS 56,720 82,118 25, REIMBURSE TUITION AND BOOKS 100, , TRANSPORTATION INSURANCE 266, , PROPERTY INSURANCE 4,752,053 4,752, LIABILITY INSURANCE 816, , FIDELITY BOND INSURANCE 10,355 10, FLEET INSURANCE 46,335 46, DRIVERS ED INSURANCE 8,959 8, TRAVEL - IN-COUNTY 159, ,058 13, TRAVEL - OUT-OF-COUNTY 251, , , TRAVEL - OUT-OF-STATE 52,891 71,364 18, REPAIR - INSTRUCTIONAL 8,900 16,771 7, REPAIR - NON-INSTRUCTIONAL 72, ,012 27, MAINFRAME MAINTENANCE 147, , SPECIALIZED SERVICES 1,345,767 2,390,166 1,044, REPAIR - GENERAL MAINTENANCE 2,211 9,356 7, MAINT & WARRANTY AGREEMENTS 109, ,993 60, RENTALS 476, ,891 (982) (0.21) 361 SOFTWARE RENTAL 30,000 32,178 2, HARDWARE LEASE 73,000 73, MAINTENANCE FEES - SOFTWARE 49,985 52,040 2, SUBSCRIPTION FEES - SOFTWARE 2,450,556 4,106,615 1,656, TELEPHONE BASE 260, ,760 74, TELEPHONE LONG DISTANCE 36,080 52,374 16, POSTAGE 157, ,833 61, TELEPHONE EQUIPMENT 100, ,555 6, TELEPHONE MAINTENANCE 144, ,208 (3,337) (2.31) 376 PDA DATA USAGE 22,581 29,001 6, PDA VOICE/CELL 103, ,091 4, DATA COMMUNICATIONS SERVICES 1,008, ,235 (22,638) (2.24) 6 of 9
8 EXPENDITURES BY OBJECT OBJECT ADOPTED AMENDED 384 WATER 984, ,003 (813) (0.08) 385 REFUSE 562, ,770 (593) (0.11) 386 RECYCLING 177, ,035 (1,111) (0.63) 387 SEWER 1,136,823 1,133,393 (3,430) (0.30) 388 LANDFILL 252, , RECLAIMED WATER 1, (286) (25.73) 391 PRINTING 1,482,705 1,669, , LINEN SERVICE 28,500 26,475 (2,025) (7.11) 395 PEST CONTROL ISOLATED TRANSPORTATION 8,910 8, PRINTING CHARGE-BACK (600,000) (600,000) XX PURCHASED SERVICES TOTAL 73,607,753 77,974,317 4,366, NATURAL GAS 95,541 95,050 (491) (0.51) 420 BOTTLED GAS 112, , ELECTRICITY 11,167,211 11,194,534 27, FUEL OIL 14,119 14, GASOLINE 544, , DIESEL 2,671,157 2,675,048 3, ENERGY CONSERVATION AT SCHOOLS 0 730, , XX ENERGY SERVICES TOTAL 14,604,621 15,367, , SUPPLIES 12,508,830 14,231,048 1,722, FINANCIAL PROCESSING SUPPORT 8,000 8, INSTRUCTIONAL PROCESSING SUPPORT 5,000 5, NON-STATE ADOPTED TEXTBOOKS 3,184,729 3,735, , STATE ADOPTED TEXTBOOKS 2,571,714 5,643,948 3,072, NON-STATE ADOPTED TEXTBOOKS EBOOKS 0 424, , STATE ADOPTED TEXTBOOKS EBOOKS 0 999, , PERIODICALS 10,540 16,760 6, GREASE/OIL 47,484 48,777 1, REPAIR PARTS 925, ,311 1, TIRES/TUBES 182, , UNIFORMS 86,297 37,269 (49,028) (56.81) 7 of 9
9 EXPENDITURES BY OBJECT OBJECT ADOPTED AMENDED 5XX SUPPLIES/MATERIALS TOTAL 19,529,893 26,258,669 6,728, LIBRARY BOOKS -REPLACEMENT 354, ,531 56, A/V MATERIALS > $1000 7,700 8, A/V MATERIALS < $1000 3,150 8,341 5, FURN/FIXT/EQUIP > $ , , , FURN/FIXT/EQUIP < $ , , , COMPUTER HARDWARE > $ , , , COMPUTER HARDWARE < $1000 2,323,094 4,497,486 2,174, OTHER VEHICLES 203, ,837 76, SITE IMPROVEMENT - CONTRACTED 0 121, , REMODEL - CONTRACTED 5,000 66,801 61,801 1, REMODEL - IN-HOUSE 20,000 43,100 23, REMODEL - PROF FEES 5,000 11,203 6, REMODEL - ADMIN 0 (11,864) (11,864) REMODEL/RENOVATIONS COMPUTER SOFTWARE > $ ,785 54,732 33, COMPUTER SOFTWARE < $ ,499 54,056 11, LICENSE FEES - SOFTWARE > $ , ,552 (12,381) (8.72) 694 LICENSE FEES - SOFTWARE < $ ,322 49,679 11, XX CAPITAL OUTLAY TOTAL 4,112,592 7,748,326 3,635, DUES/FEES 2,988,491 4,335,807 1,347, FINGERPRINT FEES PAID 165, ,241 11, FISCAL BANK CHARGES 70,000 70, UNINSURED PROPERTY LOSSES 100, ,220 43, FIELD TRIPS 89,426 96,004 6, MISCELLANEOUS EXPENSE XX OTHER EXPENDITURES TOTAL 3,414,405 4,823,082 1,408, RESERVED FUND BALANCE: 972 INVENTORY 884, , SCHOOL BOARD CONTINGENCY 19,880,369 19,880, of 9
10 EXPENDITURES BY OBJECT OBJECT ADOPTED AMENDED 972 EMPLOYEE COMPENSATION 500, , MAINTENANCE CHARGEBACK 500, , XXX ENCUMBRANCE/CARRY-FORWARD 35,873,249 15,671,460 (20,201,789) (56.31) 57,638,303 37,436,513 (20,201,789) (35.05) 972* UNRESERVED FUND BALANCE 6,782,283 6,782, DISTRICT TOTAL 619,509, ,509, * THESE ARE NOT EXPENDITURE ACCOUNTS BUT REPRESENT FUNDS WHICH MAY BE TRANSFERRED TO APPROPRIATE EXPENDITURE ACCOUNTS DURING THE YEAR. ADOPTED BY THE BOARD: November 21, 2017 CERTIFIED CORRECT: PENNIE L. ZUERCHER 9 of 9
OPERATING FUND BUDGET AMENDMENT
2017-18 BUDGET AMENDMENT SCHOOL BOARD OF BREVARD COUNTY, FLORIDA AS OF PROJECTED REVENUE REVENUE AMENDED AMENDED REVENUE #9 REVENUE #10 AMOUNT % FEDERAL SOURCES 3121 IMPACT AID 694,794 478,352 (216,442)
OPERATING FUND BUDGET AMENDMENT
2018-19 BUDGET AMENDMENT SCHOOL BOARD OF BREVARD COUNTY, FLORIDA AS OF PROJECTED REVENUE REVENUE ADOPTED AMENDED REVENUE REVENUE #1 AMOUNT % FEDERAL SOURCES 3121 IMPACT AID 694,794.00 694,794 0 0.00 3202
GENERAL FUND. The General Fund accounts for the vast majority of operational expenditures that support our education system in the District.
The General Fund is used to account for all financial resources except those required to be accounted for in another fund and for certain revenues from the State that are legally restricted to be expended
School Board of Brevard County
School Board of Brevard County Annual Financial Report For the Year End June 30, 2014 DISTRICT SCHOOL BOARD OF BREVARD COUNTY STATEMENT OF REVENUES, EXPENDITURES AND Exhibit K-1 CHANGES IN FUND BALANCE
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
TOTAL REVENUE, APPROPRIATIONS AND FUND BALANCES as of 09/30/2011 Fund Balance 7/1/2011 AFR 40,130,072.95
1 of 5 TOTAL REVENUE, APPROPRIATIONS AND FUND BALANCES as of 09/30/2011 Fund Balance 7/1/2011 AFR 40,130,072.95 REVENUE NAME AND CODE PRESENT BUDGET INCREASE DECREASE REVISED BUDGET R.O.T.C. 3191 250,000.00
School Board of Brevard County
School Board of Brevard County Annual Financial Report For the Year End June 30, 2017 DISTRICT SCHOOL BOARD OF BREVARD COUNTY STATEMENT OF REVENUES, EXPENDITURES AND Exhibit K-1 CHANGES IN FUND BALANCE
DISTRICT SCHOOL BOARD OF LAKE COUNTY STATEMENT OF REVENUES, EXPENDITURES AND
DISTRICT SCHOOL BOARD OF LAKE COUNTY STATEMENT OF REVENUES, EXPENDITURES AND Exhibit K-1 CHANGES IN FUND BALANCE - GENERAL FUND FDOE Page 1 For the Fiscal Year Ended June 30, 2017 Fund 100 REVENUES Federal
ATHENIAN ACADEMY BOARD INDEX OF MINUTES AND ATTACHMENTS. Monday July 30th, 2018
ATHENIAN ACADEMY BOARD INDEX OF MINUTES AND ATTACHMENTS Monday July 30th, 2018 1) INDEX 2) BOARD MINUTES 3) BOARD MEMBERS SIGN IN SHEET 4) VISITORS SIGN IN SHEET 5) AGENDA 6) SCHOOL LEADER REPORT 7) PRESIDENT/MANAGERS
R E V E N U E *TOTAL STATE REVENUE 7,583,810.00CR 2,933.59CR 7,338,169.19CR 245,640.81CR 0% 97%
*** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: 06-2015 06/30/15 PAGE 1 R E V E N U E 100-320000-000-000-0 BEGINNING BUDGET BALANCE 95,254.98CR 0.00 0.00 95,254.98CR 0% 0% 100-411100-000-000-0
EAST KINGSTON SCHOOL DISTRICT BUDGET SUMMARY FY
BUDGET SUMMARY FY 20122013 BUDGET DEFAULT DEFAULT PROPOSED PROPOSED + / 20112012 INCR/DECR 20122013 INCR/DECR 20122013 % TEACHERS SALARIES $ 1,095,341 $ (18,740) $ 1,076,601 $ $ 1,076,601 1.71% Certified
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
Candia School District
Function Account Number Description 17-18 Actuals 17-18 18-19 Board 1100 21110010200 5112 REG ED TEACHER SALARIES 1,388,367.13 1,416,166.68 1,408,143.80 1,416,290.00 1,416,290.00 1,416,290.00 8,146.20
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
SPECIAL REVENUE (GRANT) FUNDS
SPECIAL REVENUE (GRANT) FUNDS Special Revenue (Grant) Funds are comprised of grants and awards from various State, Federal and Local agencies or organizations. These funds are awarded by grantor and subject
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
DISTRICT SCHOOL BOARD OF PASCO COUNTY STATEMENT OF REVENUES, EXPENDITURES AND
DISTRICT SCHOOL BOARD OF PASCO COUNTY STATEMENT OF REVENUES, EXPENDITURES AND Exhibit K-1 CHANGES IN FUND BALANCE - GENERAL FUND FDOE Page 1 For the Fiscal Year Ended June 30, 2015 Fund 100 REVENUES Federal
R E V E N U E *TOTAL LOCAL REVENUE 1,416,465.82CR 263,415.04CR 491,162.82CR 925,303.00CR 19% 35%
*** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: 01-2017 01/31/17 PAGE 1 (Rprt: 01-BUDGET; Dates: 00/00/00-01/31/17; PRINT: 02/01/17 12:17:00 PM) R E V E N U E 100-320000-000-000-0 BEGINNING BUDGET
R E V E N U E *TOTAL LOCAL REVENUE 1,416,465.82CR 10,777.07CR 497,760.25CR 918,705.57CR 1% 35%
*** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: 02-2017 02/28/17 PAGE 1 (Rprt: 01-BUDGET; Dates: 00/00/00-02/29/17; PRINT: 03/02/17 2:05:08 PM) R E V E N U E 100-320000-000-000-0 BEGINNING BUDGET
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
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
Stoughton Area School District Finance Committee. Financial Update Report November 2018
Stoughton Area School District Finance Committee Financial Update Report November 2018 Table of Contents General and Special Ed Fund Revenue and Expense Update 1 Fund 10 & 27 Revenue & Expense Summary
St. Lucie County School Board. Notes: Consolidate Funds:
Report Exclude Vendor Fields Sub Voided Type: Checks: No Length Sign Edited ZZZZZ Whole Field Format Year Suppress Repeating Print Check Date Only type 1099 to print: Vendors: No All 10 No Vendor Post
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
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
PORT JEFFERSON SCHOOLS
Administrative Components A 1010.400 BOARD OF EDUCATION - OTHER EXPENSE A 1010.415-0 BOARD OF EDUCATION- TRAINNING 6,000.00 500.00 6,000.00 0.00 500.00 0.00 A 1010.449-2 BOE-MEMBERSHIP DUES 21,410.00 20,800.00
SUMMARY STATEMENT SCHOOL BUDGET
SUMMARY STATEMENT - 2014-2015 SCHOOL BUDGET Highland Joint School District #305 GENERAL M&O FUND ALL OTHER FUNDS Prior Year Prior Year Current Proposed Prior Year Prior Year Current Proposed REVENUES Actual
Unity Charter School of Ft Myers
Unity Charter School of Ft Myers FY19 1st FEFP Calculation CHARTER PROJECTION Payments Remaining 24 Portion of Administrative fee to be charged Prior Year adjustments Amount paid to date Payment Amount
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
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
Annual Financial Report and GASB 34
Santa Rosa County School Board 07/01/12-06/30/13 Annual Financial Report and GASB 34 Prepared by the Finance Office SIGNIFICANT FINANCIAL EVENTS DURING 2012-2013 A COMPARISON OF FUNDING DATA ELEMENTS:
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
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
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)
Department Mission: Mandated Services: Department Overview:
Department: Treasurer FY 2019 Proposed Budget Department Mission: Our mission is to provide financial stewardship for Klamath County by safeguarding financial resources while maximizing investment return
Manatee School of Arts and Sciences, Inc. Budget vs. Actuals: Budget FY - FY16 P&L July June 2017
Budget vs. Actuals: Budget 16-17 FY - FY16 P&L July 2016 - June 2017 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Total 16-17 Actual Budget Actual Budget Actual Budget
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)
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
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
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
OTHER COUNTY FUNDS % 0%
*** BUDGET REPORT *** PAYETTE JT SCHOOL DISTRICT #371 MO-YR: 11-2018 11/30/18 PAGE 1 (Rprt: 01-Report: 01; Dates: 00/00/00-11/30/18; PRINT: 12/05/18 4:39:17 PM) G E N E R A L F U N D 100-320000-000-000-0
OTHER COUNTY FUNDS % 0%
*** BUDGET REPORT *** PAYETTE JT SCHOOL DISTRICT #371 MO-YR: 07-2018 07/31/18 PAGE 1 (Rprt: 01-Report: 01; Dates: 00/00/00-07/31/18; PRINT: 08/12/18 2:04:24 PM) G E N E R A L F U N D 100-320000-000-000-0
OTHER COUNTY FUNDS % 0%
*** BUDGET REPORT *** PAYETTE JT SCHOOL DISTRICT #371 MO-YR: 08-2018 08/31/18 PAGE 1 (Rprt: 01-Report: 01; Dates: 00/00/00-08/31/18; PRINT: 09/08/18 4:06:51 PM) G E N E R A L F U N D 100-320000-000-000-0
2018 DELIBERATIVE SESSION SCHOOL DISTRICT OF CANDIA FEBRUARY 8, 2018
2018 DELIBERATIVE SESSION SCHOOL DISTRICT OF CANDIA FEBRUARY 8, 2018 CANDIA SCHOOL DISTRICT WARRANT STATE OF NEW HAMPSHIRE TO THE INHABITANTS OF THE SCHOOL DISTRICT, IN THE TOWN OF CANDIA, NEW HAMPSHIRE,
OTHER COUNTY FUNDS % 0%
*** BUDGET REPORT *** PAYETTE JT SCHOOL DISTRICT #371 MO-YR: 04-2018 04/30/18 PAGE 1 (Rprt: 01-Report: 01Bdgt Prep: 23/Prop Budget; Dates: 00/00/00-04/30/18; PRINT: 05/09/18 5:20:51 PM) G E N E R A L F
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
Systems. Department Mission: Mandated Services: Department Overview: Successes and Challenges:
Department: Geographic Information Systems FY 2018 Proposed Budget Department Mission: The mission of the Klamath County Geographic Information Systems (GIS) department is to provide maintenance of and
,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
Department: County Counsel FY Proposed Budget
Department: County Counsel FY 2018-2019 Proposed Budget Department Mission: The mission of the Klamath County Counsel s office is to provide Klamath County with the best legal support possible to achieve
F14-1. Florida Assoc of Dist. Instructional Materials Admin, FL Assoc of Educators, National Assoc of Staff Development $
LAKE COUNTY SCHOOLS 2014-15 Budget Worksheet FACILITY : PROFESSIONAL DEVELOPMENT FACILITY FUNCTION OBJECT PROJECT SUB-PROJEPROGRAM EXP TYPE ADDITIONAL DESCRIPTION AMOUNT 1 : PROFESSIONAL DEVELOPMENT 6200:
FY20 - ASSESSMENTS A B C D E F G H I J K
FY20 - ASSESSMENTS 1 2 3 4 6 7 8 9 10 11 12 13 14 1 16 17 18 19 20 21 22 23 24 2 26 27 28 29 30 31 32 33 34 3 36 37 38 A B C D E F G H I J K FY19 FY20 MGRS LES WES MGRSD MGRS LES WES MGRSD FY19 TO FY20
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
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
CHARTER SCHOOL BUDGET REPORT - ALTERNATIVE FORM
BUDGET REPORT - ALTERNATIVE FORM CDS #: 41 68999 0135608 Charter Approving Entity: Ravenswood City Elementary County: San Mateo Charter #: 1868 Budgeting Period: 2018/19 This charter school uses the following
KIPP Valiant Community Prep Ravenswood City Elementary San Mateo
Charter School Name: CDS #: Charter Approving Entity: County: Charter #: Fiscal Year: CERTIFICATION KIPP Valiant Community Prep 41 68999 0135608 Ravenswood City Elementary San Mateo 2017-18 To the entity
Annual Report of the Monroe School Board for Monroe School District, SAU 77 Fiscal Year July 1, 2016-2017 Table of Contents 2017 2018 District Warrant 01 2017 2018 Budget Form (MS-26) 04 Comparative Budget
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
FY SUMMARY BUDGET
SCHOOL Cole Middle School Budgeted Pupil Count 461.0 BEGINNING FUND BALANCE (Includes ALL Reserves) Object/ Source 736,466.00 736,466.00 REVENUES Local Sources 1000-1999 584,080 584,079.95 Intermediate
SAN BERNARDINO COMMUNITY COLLEGE DISTRICT. Charlie Ng, Vice Chancellor, Fiscal Services
SAN BERNARDINO COMMUNITY COLLEGE DISTRICT TO: FROM: REVIEWED BY: PREPARED BY: Board of Trustees Bruce Baron, Chancellor Charlie Ng, Vice Chancellor, Fiscal Services Crispina Ongoco, Director of Fiscal
Unaudited Actuals FINANCIAL REPORTS Unaudited Actuals Summary of Unaudited Actual Data Submission
FINANCIAL REPORTS Summary of Unaudited Actual Data Submission Form CA Following is a summary of the critical data elements contained in your unaudited actual data. Since these data may have fiscal implications
Department Mission: Mandated Services: Department Overview: Successes and Challenges: Budget Overview:
Department: Animal Control FY 2016 Proposed Budget Department Mission: To protect the safety and welfare of the community of Klamath County, both citizens and animals. To educate the public in safe and
Unaudited Actuals FINANCIAL REPORTS Unaudited Actuals Summary of Unaudited Actual Data Submission
FINANCIAL REPORTS Summary of Unaudited Actual Data Submission Form CA Following is a summary of the critical data elements contained in your unaudited actual data. Since these data may have fiscal implications
LITCHFIELD SCHOOL DISTRICT School Administrative Unit #27 Office of the Superintendent One Highlander Court Litchfield, NH
LITCHFIELD SCHOOL DISTRICT School Administrative Unit #27 Office of the Superintendent One Highlander Court Litchfield, NH 03052 Phone: (603) 578-3570 Fax: (603) 578-1267 Equal Opportunity Employer Memorandum
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
LAKE COUNTY SCHOOLS Budget Worksheet FACILITY 9210: ACADEMIC SERVICES
LAKE COUNTY SCHOOLS 2015 16 Budget Worksheet FACILITY : ACADEMIC SERVICES FACILITY FUNCTION OBJECT PROJECT SUB PROJECT PROGRAM EXP TYADDITIONAL DESCRIPTION AMOUNT 1 : ACADEMIC SERVICES 5100: BASIC FEFP
Fiscal Year Budget
2017-18 Fiscal Year September 2017 Florida High School Athletic Association, Inc. 2017-18 Fiscal Year 2017-18 Estimated Revenue $5,620,630 Officials Fees 8% $450,600 Dues & Fees, 4% Service Fees $246,100
ASPIRE PUBLIC SCHOOLS Unaudited Actuals
ASPIRE PUBLIC SCHOOLS 2009-10 Unaudited Actuals Reported Using Non-Profit Basis of Accounting (Full Accrual) BHCPA ROCS UPS TOTAL Total Revenues $ 3,945,046 $ 2,787,131 $ 2,434,644 $ 9,166,821 Total Expenses
$1,111,343 (1) $216,295 Fringe benefits $245,434 $0 $28,138
Sample Indirect Cost Proposal Format for Nonprofit Organizations Total Expenditures for the year ended June 30, 200X Schedule C ---------------------------------DIRECT PROGRAMS and ACTIVITIES------------------------------------
Human Resources. Department Narrative and Strategic Plan 2
Human Resources Department Narrative and Strategic Plan 2 Summary of Revenue and Expense General Fund - Human Resources Administration 6 Benefits Self Insurance Fund 10 Risk Management Claims Fund 13 Human
Unaudited Actuals FINANCIAL REPORTS Unaudited Actuals School District Certification
FINANCIAL REPORTS School District Certification Form CA UNAUDITED ACTUAL FINANCIAL REPORT: To the County Superintendent of Schools: UNAUDITED ACTUAL FINANCIAL REPORT. This report was prepared in accordance
First Interim DISTRICT CERTIFICATION OF INTERIM REPORT For the Fiscal Year
First Interim DISTRICT CERTIFICATION OF INTERIM REPORT For the Fiscal Year 2016-17 Form CI CRITERIA AND STANDARDS (continued) 2 Enrollment Projected enrollment for any of the current or two subsequent
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
SCHOOLING FOR LIFE FOUNDATION FINANCIAL STATEMENT FOR THE MONTH OF
SCHOOLING FOR LIFE FOUNDATION FINANCIAL STATEMENT FOR THE MONTH OF MAY 2014 TO JUNE 2015 SCHOOLING FOR LIFE FOUNDATION CONTENTS: PAGE GENERAL INFORMATION 3 REPORT ON THE ACCOUNT DEPT. 4 FINANCIAL STATEMENT
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
Unaudited Actuals FINANCIAL REPORTS Unaudited Actuals School District Certification
FINANCIAL REPORTS School District Certification Form CA UNAUDITED ACTUAL FINANCIAL REPORT: To the County Superintendent of Schools: UNAUDITED ACTUAL FINANCIAL REPORT. This report was prepared in accordance
Illinois Heartland Library System Statement of Revenues and Expenditures Fund #10 - General Fund. YTD Budget (07/01/ /31/2019)
Fund #10 - General Fund Attachment 5.1 - IHLS Percentage b State Grants 549,978.11 1,209,700.32 2,550,525.21 (1,340,824.89) 3,400,700.32 (2,191,000.00) (64.43)% 3,400,700.32 Fees for Services and Materials
Department Mission: Mandated Services: Department Overview: Successes and Challenges:
Department: Law Library FY 2016 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
Make all changes on real property, due to ownership changes, from all recorded deeds, by maintaining cadastral mapping records.
Department: Geographic Information Systems FY 2017 Proposed Budget Department Mission: The mission of the Klamath County Geographic Information Systems (GIS) department is to provide maintenance of and
PEQUEA VALLEY SCHOOL DISTRICT General Fund Treasurer's Report. September 2012
PEQUEA VALLEY SCHOOL DISTRICT General Fund Treasurer's Report (Includes GF Checking & Investment Accounts) September 2012 Beginning : September 1, 2012 $20,437,280.00 Receipts for September 2012: Local:
SECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2017 BUDGET ANALYSIS... 2 III. PROPOSED OPERATING BUDGET... 4
2018 SECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2017 BUDGET ANALYSIS... 2 III. PROPOSED OPERATING BUDGET... 4 IV. GENERAL FUND 001 DESCRIPTIONS... 6 V. DEBT SERVICE FUNDS... 9
Illinois Heartland Library System Statement of Revenues and Expenditures Fund #10 - General Fund. YTD Budget (07/01/ /31/2017)
Fund #10 - General Fund Attachment 6.1 State Grants 0.00 280,369.12 (280,369.12) 3,364,429.41 (100.00)% 1,989,670.98 Fees for Services and Materials 0.00 0.00 0.00 0.00 0.00% 2,674.45 Investment Income
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
CALENDAR YEAR 2017 BUDGET SOUTHEASTERN WISCONSIN REGIONAL PLANNING COMMISSION. P.O. Box 1607 W239 NI 812 Rockwood Drive Waukesha, Wisconsin
CALENDAR YEAR 2017 BUDGET SOUTHEASTERN WISCONSIN REGIONAL PLANNING COMMISSION P.O. Box 1607 W239 NI 812 Rockwood Drive Waukesha, Wisconsin 53187-1607 Telephone: (262) 547-6721 Adopted by the Commission
The School District of Sarasota County, FL. Fund Types Governmental Balance Sheet Account
Fund Types Governmental Balance Sheet Account Memorandum Only July 31, 2017 Number General Debt Service Capital Projects Special Revenue Food Service Internal Service 2017-2018 2016-2017 ASSETS Cash and
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...
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
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
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
Part I Restricted Balance
State of Missouri Department of Elementary and Secondary Education School Finance Section ANNUAL SECRETARY OF THE BOARD REPORT (ASBR) Fiscal 2016-2017 SECTION 162.821, RSMo, requires that one copy be filed
Part I Restricted Balance
State of Missouri Department of Elementary and Secondary Education School Finance Section ANNUAL SECRETARY OF THE BOARD REPORT (ASBR) Fiscal 2016-2017 SECTION 162.821, RSMo, requires that one copy be filed
City College of San Francisco Budget Status Report Chancellor January 16
Department/Organization Account Account Description Working Budget Year to Date Expenditures Encumbrances Available Balances Academic Senate 1220 Nonteaching Sch1 18,004.17 10,802.52 0.00 7,201.65 3109
$1.0600/$100 (proposed rate for maintenance and operations) School Debt Service Tax Approved by Local Voters
NOTICE OF PUBLIC MEETING TO DISCUSS BUDGET AND PROPOSED TAX RATE The Fort Bend Independent School District will hold a public meeting at 5:30 PM, June 11, 2018 in the Board Room of the Administration Building,
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
SCHOOL BOARD OF BREVARD COUNTY, FLORIDA
2016-17 ADOPTED TENTATIVE BUDGET ALL FUNDS SCHOOL BOARD OF BREVARD COUNTY, FLORIDA September 8, 2016 SCHOOL BOARD OF BREVARD COUNTY Educational Services Facility 2700 Judge Fran Jamieson Way Melbourne,
Brecksville-Broadview Heights City School District. Forecast Comparison - General Operating Fund - July 2018
Forecast Comparison - General Operating Fund - July 2018 July 2018 FCST Estimate July 2018 Actuals July 2017 Actuals Variance-July 2018 Actuals to Estimate Explanation of Variance Revenue: 1.010 - General
Income Statement Lakeview Accrual Basis Jun 2018
Lakeview Accrual Basis Jun 2018 Property: Lakeview Income Revenues 4010-0000 Gross Market Rent - 30,656.00 30,656.00 30,656.00 30,656.00 30,563.00 30,499.00 30,467.00 30,403.00 30,403.00 30,339.00 30,307.00
The financial reports included in your board packet represent IHLS Financial Activities through July 31, 2018.
Attachment 5.1 To: From: Date: RE: IHLS Board of Directors Adrienne L. Elam August 28, 2018 IHLS Financial Reports as of July 31, 2018 FY2017-18 System Area & Per Capita Grant (SAPG) Status As of July
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
Total Rental Revenue 353, , , ,708, ,670, , ,065,155.81
The Meadows (meadows) Page 1 REVENUE Rent Income Rent Revenue 375,500.00 375,249.00 251.00 0.07 2,861,791.81 2,852,686.81 9,105.00 0.32 4,357,760.81 Loss to Lease 561.00-1,887.00 2,448.00 129.73-777.00-9,870.00
July 17, :00 P.M. Budget Hearing
July 17, 2017 5:00 P.M. Budget Hearing Lehigh Acres Municipal Services Improvement District Barrett Room 601 East County Lane Lehigh Acres, FL 33936 This meeting is open to the general public. 1. Preliminaries