DRAFT S T A T E O F M I C H I G A N BOARD OF COMMISSIONERS OF THE COUNTY OF ALLEGAN. August 23, 2012

Size: px
Start display at page:

Download "DRAFT S T A T E O F M I C H I G A N BOARD OF COMMISSIONERS OF THE COUNTY OF ALLEGAN. August 23, 2012"

Transcription

1 DRAFT S T A T E O F M I C H I G A N BOARD OF COMMISSIONERS OF THE COUNTY OF ALLEGAN August 23, 2012 FRIEND OF THE COURT APPROVE THREE YEAR TITLE COOPERATIVE REIMBURSEMENT AGREEMENT BE IT RESOLVED that the Allegan County Board of Commissioners does hereby approve Contract Number CSCOM , the Title Cooperative Reimbursement Agreement between the Allegan County Friend of the Court and the Michigan Department of Human Services, 235 South Grand Avenue, Lansing, Michigan, 48909, for the period from October 1, 2012 through September 30, 2015, as attached; and BE IT FURTHER RESOLVED that this agreement shall be amended each fiscal year period beginning October 1, 2013 through September 30, 2015 to authorize funding for subsequent fiscal year periods covered by this agreement; and BE IT FINALLY RESOLVED that the Board Chairman and the County Administrator are authorized to sign the necessary documents on behalf of the County and that the Budget and Finance Director is authorized to make the necessary budget adjustments to complete this action. ATTACHMENT

2 ALLEGAN COUNTY REQUEST FOR ACTION FORM Completed RFA form must be attached to a work order request through the Track-It System. If you have any questions regarding this process, please contact ext RFA#: Date: 8/1/12 Request Type Contract Department Requesting Friend of the Court Submitted By Jerry Durkee for Mike Day Contact Information Mike, 3333 Jerry, 3368 Select a Request Type to reveal and complete required form. Parties: Allegan County Friend of the Court Office and the State of Michigan, DHS, Office of Child Support. Duration Fiscal Years 2013, 2014 & 2015 $2,979, Purpose: Request BOC approve of Contract to fund the Allegan Friend of the Court Office for fiscal years with the Cooperative Reimbursement Program. County provides one-third, CRP provides two-thirds funding for operation of the office. Request Board action and approval at the August 23, 2012 meeting. PAGE 1 of 1

3 Facesheet for Title Cooperative Reimbursement Program /1/2012 Application: Title Cooperative Reimbursement Program Title Cooperative Reimbursement Program Program Identification Information FOR OFFICE USE ONLY: Version # APP # (Carefully read the instructions before completing this form) 1. Program Identification Information a. Program Identification Name County Of Allegan b. Organizational Unit Friend of the Court c. Address 113 Chestnut Street County Building e. City Allegan State Mi Zip f. Federal Id Number Reference No. Division g. Program Identification fiscal year (begining month and day) January-01 h. Agency Type (Please check one) Public or Local Government Payment Address MAIN Mail Code: E00 # & Street Name 113 Chestnut Street P.O.Box County Building City Allegan State MI Zip Project Information a. Project Name Title Cooperative Reimbursement Program b. Is implementing agency same as Program Identification (Please select Yes or No) Yes No c. Implementing Agency Name d. of Funds Requested $2,979, Project Cost $4,515, Fiscal Year Allocation Year Allocated for Line , ,418, , ,503, ,051, ,593, s: 2,979, ,515, Type of Application (Please select one from list) New Amendment Type of Program (Please select one from list) Friend of the Court, Circuit Court # Prosecuting Attorney Combined PA and FOC, Circuit Court # [48] Page: 1 of 35

4 8/1/2012 Contact & Certification Information for Title Cooperative Reimbursement Program Application: Title Cooperative Reimbursement Program FOR OFFICE USE ONLY: Version # APP # Contacts a. Project Director Name Michael Day Title Program Director Mailing Address 113 Chestnut St City Allegan State MI Zip Telephone (269) Fax (269) Address mday@allegancounty.org b. Financial Director Name david vanderoovaart Title Financial Officer Mailing Address nd Avenue City allegan State MI Zip Telephone (269) Fax (269) Address dvanderoovaart@allegancounty.org Page: 2 of 35

5 Section II - Management Plan for Title Cooperative Reimbursement Program /1/2012 Application: Title Cooperative Reimbursement Program Section II - Management Plan FOR OFFICE USE ONLY: Version # APP # A. Organizational Chart Attachments: Allegan County Org Chart B. Position Descriptions Attachments: Allegan County Job Descriptions Allegan County Job Descriptions Page: 3 of 35

6 Caseload Documentation for Title Cooperative Reimbursement Program /1/2012 Application: Title Cooperative Reimbursement Program Caseload Documentation FOR OFFICE USE ONLY: Version # APP # A. Caseload Documentation County Fiscal Start Month Number of Active IV- D Cases (a) Number of Active Non Cases (b) Number of Active Cases (c) Allegan CASELOAD TOTALS 5, , MiCSES Report Caseload % (a/c) Allegan FOC Mar 2012.pdf Page: 4 of 35

7 Budget 8/1/2012 Budget Detail - FY 2013 for Title Cooperative Reimbursement Program for Fiscal Year : 2013 Application: Title Cooperative Reimbursement Program PERSONNEL Child FTE Support Caseload FTE P.T. & C P.T.& C Employee Name Job Title Type Count % % Count P.T. & C % FTEs Salary & Fringe Share Share Non. Share Non-Administrative Staff 1 Adrianson, Candy Admin Assistant Cert , , Anderson, Christopher Attorney/Referee T.D , , Baux, Rhonda Cashier - Receptionist Cert , , Brown, Brenda Clerk II Cert , , Buell, Hickory Enforcement Specialists T.D , , Cole, Gina Support Investigator Cert , , Cook, Cindy Clerk II Cert , , Curry, Jennifer Support Investigator Cert , , Day, Michael Friend of the Court T.D , , , Durkee, Gerald Financial Coordinator T.D , , , Knapp, Brenda Investigator T.D , , , Miles, Latess Clerk Typist Cert , , Nevenzel, Linda Clerk II Cert , , Osborn, Charles Investigator T.D , , , Radtke, Molly Deputy FOC Cert , , Sebright, Jody Enforcement Specialists 17 Self, Barbara Enforcement Specialists 18 Stamper, Beverly Enforcement Specialists 19 Ver Beek, Audrey Client Fin Service Clerk 20 Wilson, Marilyn Clerk II-Judicial Recorder T.D , , , T.D , , , T.D , , , Cert , , Cert , , Subtotal - Non-Administrative Staff ,239, ,124, , , Contracted Employees Subtotal - Contracted Employees L1 SUBTOTAL - NON-ADMIN ,239, ,124, , , L2 NON-ADMINISTRATIVE FTE PERCENTAGES Administrative Employees Subtotal - Administrative Employees Non-Admin / Admin Combined Page: 5 of 35

8 8/1/2012 Budget Detail - FY 2013 for Title Cooperative Reimbursement Program for Fiscal Year : 2013 Application: Title Cooperative Reimbursement Program PERSONNEL Child FTE Support Caseload FTE P.T. & C P.T.& C Employee Name Job Title Type Count % % Count P.T. & C % FTEs Salary & Fringe Share Share Non. Share Subtotal - Non-Admin / Admin Combined Personnel ,239, ,124, , , L2 STAFF PERCENTAGES Page: 6 of 35

9 8/1/2012 Budget Detail - FY 2013 for Title Cooperative Reimbursement Program for Fiscal Year : 2013 Application: Title Cooperative Reimbursement Program DATA PROCESSING County Budget Line Item Data Processing Subtotal - Data Processing Central Services (DP) Source County Budget Cost Cost Unallowable for Contract PT&C Cost Non Cost net Eligible PT&C P.T&C PT & C Non Allegan 57, , , , , Allegan 61, , , , , , , Subtotal - Central Services (DP) Depreciation Subtotal - Depreciation - Data Processing 118, , , , , , , , , , , , , , Page: 7 of 35

10 8/1/2012 Budget Detail - FY 2013 for Title Cooperative Reimbursement Program for Fiscal Year : 2013 Application: Title Cooperative Reimbursement Program OTHER DIRECT County Budget Line Item County Budget Cost Unallowable for Contract net Eligible PT&C P.T&C PT & C Source Cost Non PT&C Cost Cost Other Direct 1 Office Supplies Direct 10, , , , , Printing & Binding Direct 6, , , , , Gas, Oil Grease & Anti Freeze 4 Memberships & Subscriptions 5 Other Contractual Services Non. Direct 5, , , , , Direct 5, , , , , Direct 9, , , , , Paper Service Direct 7, , , , , Bank Charges Direct 5, , , , , Travel Direct 7, , , , , Expenses/Routine/ Oper 9 Education/Training /Conference 10 Vehicle Repairs & Maintenance 11 Office Equip Rep & Maint Direct 5, , , , , Direct 2, , , , , Direct 4, , , , , Equipment Direct 5, , , , , Telephone Direct 6, , , , , Postage Direct 10, , , , , Subtotal - Other Direct Depreciation - Other Equipment Subtotal - Depreciation - Other Equipment - Other Direct 87, , , , , , , , , , , , , , Page: 8 of 35

11 8/1/2012 Budget Detail - FY 2013 for Title Cooperative Reimbursement Program for Fiscal Year : 2013 Application: Title Cooperative Reimbursement Program CENTRAL SERVICES County Budget Cost Unallowable for Contract net Eligible PT&C P.T&C PT & C County Name Cost Non PT&C Cost Cost Central Services 1 Allegan 162, , , , , , , Allegan 172, , , , , , , Subtotal - Central Services - Central Services Non. % of Cost Plan 335, , , , , , , , , , , , , , Page: 9 of 35

12 8/1/2012 Budget Detail - FY 2013 for Title Cooperative Reimbursement Program for Fiscal Year : 2013 Application: Title Cooperative Reimbursement Program PATERNITY TESTING County Budget Line Item County Budget Cost Unallowable for Contract net Eligible PT&C P.T&C PT & C Cost Non PT&C Cost Cost Paternity Testing 1 Health Services 1, , , , Subtotal - Paternity Testing - Paternity Testing TOTAL EXPENDITURES Non. 1, , , , , , , , ,781, , ,557, ,425, , ,426, , , ,558, Page: 10 of 35

13 8/1/2012 Budget Detail - FY 2013 for Title Cooperative Reimbursement Program for Fiscal Year : 2013 Application: Title Cooperative Reimbursement Program FEES AND OTHER INCOME County Budget Line Item Calculation Type County Budget Cost Unallowable for Contract net Eligible PT&C P.T&C PT & C Cost Non PT&C Cost Cost Service Fees 1 Statutory Fees Specific Id 47, , , , Subtotal - Service Fees Final Judgment Fees 1 Non Judgement Fees 2 Judgement Fees Subtotal - Final Judgment Fees Other Income 1 Driver's License Fee Non. 47, , , , Specific Id 23, , , , Caseload % 4, , , , , , , , , , , , Caseload % 1, , , Copies FTE % 3, , , , , Subtotal - Other Income - Fees and Other Income 4, , , , , , , , , , , , Page: 11 of 35

14 8/1/2012 Budget Detail - FY 2013 for Title Cooperative Reimbursement Program for Fiscal Year : 2013 Application: Title Cooperative Reimbursement Program SOURCE OF FUNDS County Budget Line Item County Budget Cost Unallowable for Contract net Eligible PT&C P.T&C PT & C Source Cost Non PT&C Cost Cost Federal Incentives 1 Federal Incentives Direct 157, , , , Subtotal - Federal Incentives - Source of Funds Non. 157, , , , , , , , Page: 12 of 35

15 8/1/2012 Budget Summary - FY 2013 for Title Cooperative Reimbursement Program for Fiscal Year : 2013 Application: Title Cooperative Reimbursement Program Budget Categories Title Non P.T. & C. Exp Personnel Non-Administrative Staff 1,124, , , ,239, Contracted Employees Administrative Employees Non-Admin / Admin Combined Personnel 1,124, , , ,239, Data Processing Data Processing Central Services (DP) 57, , , Depreciation Data Processing 57, , , Other Direct Other Direct 82, , , Depreciation - Other Equipment Other Direct 82, , , Central Services Central Services 161, , , Central Services 161, , , Paternity Testing Paternity Testing 1, , Paternity Testing 1, , TOTAL EXPENDITURES 1,426, , , ,558, Fees and Other Income Service Fees , , Final Judgment Fees 3, , , Other Income 4, , Fees and Other Income 8, , , Federal Incentives 157, , Page: 13 of 35

16 8/1/2012 Budget Abstract - - FY 2013 for Title Cooperative Reimbursement Program for Fiscal Year : 2013 Application: Title Cooperative Reimbursement Program A. CONTRACT DESCRIPTION COUNTY: Allegan CONTRACT NO: CS/ CSCOM PROVIDER: FOC PA COM FISCAL YEAR: 2013 AMENDMENT LINE ITEM TRANSFER COLUMN I COLUMN II COLUMN III COLUMN IV COLUMN V Allocation Factors Current 2013 Budget Adjustment To 2013 Budget Revised 2013 Budget Eligible Budget SECTION B 1. FTE Positions % of FTE Caseload % (FOC, COM) Budget Categories Current 2013 Budget Adjustment To 2013 Budget Revised 2013 Budget Eligible Budget SECTION C 1. Personnel 1,124, ,239, Data Processing 57, , Other Direct 82, , Central Services 161, , Paternity Testing 1, , TOTAL EXPENDITURES 1,426, ,558, Service Fees , Final Judgment Fees 3, , Other Income 4, , SUB TOTAL 1,418, ,479, Federal Incentives 157, , NET BUDGET 1,260, ,322, County 34.00% 428, State Share 66.00% 832, STATE GF/GP AMOUNT 103, TOTAL CONTRACT AMOUNT 936, Page: 14 of 35

17 8/1/2012 Budget Detail - FY 2014 for Title Cooperative Reimbursement Program for Fiscal Year : 2014 Application: Title Cooperative Reimbursement Program PERSONNEL Child FTE Support Caseload FTE P.T. & C P.T.& C Employee Name Job Title Type Count % % Count P.T. & C % FTEs Salary & Fringe Share Share Non. Share Non-Administrative Staff 1 Adrianson, Candy Admin Assistant Cert , , Anderson, Christopher Attorney/Referee T.D , , , Baux, Rhonda Cashier - Receptionist Cert , , Brown, Brenda Clerk II Cert , , Buell, Hickory Enforcement Specialists T.D , , Cole, Gina Support Investigator Cert , , Cook, Cindy Clerk II Cert , , Curry, Jennifer Support Investigator Cert , , Day, Michael Friend of the Court T.D , , , Durkee, Gerald Financial Coordinator T.D , , , Knapp, Brenda Investigator T.D , , , Miles, Latess Clerk Typist Cert , , Nevenzel, Linda Clerk II Cert , , Osborn, Charles Investigator T.D , , , Radtke, Molly Deputy FOC Cert , , Sebright, Jody Enforcement Specialists 17 Self, Barbara Enforcement Specialists 18 Stamper, Beverly Enforcement Specialists 19 Ver Beek, Audrey Client Fin Service Clerk 20 Wilson, Marilyn Clerk II-Judicial Recorder T.D , , , T.D , , , T.D , , , Cert , , Cert , , Subtotal - Non-Administrative Staff ,317, ,195, , , Contracted Employees Subtotal - Contracted Employees L1 SUBTOTAL - NON-ADMIN ,317, ,195, , , L2 NON-ADMINISTRATIVE FTE PERCENTAGES Administrative Employees Subtotal - Administrative Employees Non-Admin / Admin Combined Subtotal - Non-Admin / Admin Combined Personnel ,317, ,195, , , L2 STAFF PERCENTAGES Page: 15 of 35

18 8/1/2012 Budget Detail - FY 2014 for Title Cooperative Reimbursement Program for Fiscal Year : 2014 Application: Title Cooperative Reimbursement Program PERSONNEL Employee Name Job Title Type FTE Count Child Support % Caseload % FTE Count P.T. & C % P.T. & C FTEs Salary & Fringe Share P.T.& C Share Non. Share Page: 16 of 35

19 8/1/2012 Budget Detail - FY 2014 for Title Cooperative Reimbursement Program for Fiscal Year : 2014 Application: Title Cooperative Reimbursement Program DATA PROCESSING County Budget Line Item Data Processing Subtotal - Data Processing Central Services (DP) Source County Budget Cost Cost Unallowable for Contract PT&C Cost Non Cost net Eligible PT&C P.T&C PT & C Non Allegan 61, , , , , Allegan 64, , , , , , , Subtotal - Central Services (DP) Depreciation Subtotal - Depreciation - Data Processing 125, , , , , , , , , , , , , , Page: 17 of 35

20 8/1/2012 Budget Detail - FY 2014 for Title Cooperative Reimbursement Program for Fiscal Year : 2014 Application: Title Cooperative Reimbursement Program OTHER DIRECT County Budget Line Item County Budget Cost Unallowable for Contract net Eligible PT&C P.T&C PT & C Source Cost Non PT&C Cost Cost Other Direct 1 Office Supplies Direct 10, , , , , Printing & Binding Direct 6, , , , , Gas, Oil Grease & Anti Freeze 4 Memberships & Subscriptions 5 Other Contractual Services Non. Direct 5, , , , , Direct 5, , , , , Direct 9, , , , , Paper Service Direct 7, , , , , Bank Charges Direct 5, , , , , Travel Direct 7, , , , , Expenses/Routine/ Oper 9 Education/Training /Conference 10 Vehicle Repairs & Maintenance 11 Office Equip Rep & Maint Direct 5, , , , , Direct 2, , , , , Direct 4, , , , , Equipment Direct 5, , , , , Telephone Direct 6, , , , , Postage Direct 10, , , , , Subtotal - Other Direct Depreciation - Other Equipment Subtotal - Depreciation - Other Equipment - Other Direct 87, , , , , , , , , , , , , , Page: 18 of 35

21 8/1/2012 Budget Detail - FY 2014 for Title Cooperative Reimbursement Program for Fiscal Year : 2014 Application: Title Cooperative Reimbursement Program CENTRAL SERVICES County Budget Cost Unallowable for Contract net Eligible PT&C P.T&C PT & C County Name Cost Non PT&C Cost Cost Central Services 1 Allegan 172, , , , , , , Allegan 182, , , , , , , Subtotal - Central Services - Central Services Non. % of Cost Plan 355, , , , , , , , , , , , , , Page: 19 of 35

22 8/1/2012 Budget Detail - FY 2014 for Title Cooperative Reimbursement Program for Fiscal Year : 2014 Application: Title Cooperative Reimbursement Program PATERNITY TESTING County Budget Line Item County Budget Cost Unallowable for Contract net Eligible PT&C P.T&C PT & C Cost Non PT&C Cost Cost Paternity Testing 1 Health Services 1, , , , Subtotal - Paternity Testing - Paternity Testing TOTAL EXPENDITURES Non. 1, , , , , , , , ,886, , ,648, ,510, , ,511, , , ,649, Page: 20 of 35

23 8/1/2012 Budget Detail - FY 2014 for Title Cooperative Reimbursement Program for Fiscal Year : 2014 Application: Title Cooperative Reimbursement Program FEES AND OTHER INCOME County Budget Line Item Calculation Type County Budget Cost Unallowable for Contract net Eligible PT&C P.T&C PT & C Cost Non PT&C Cost Cost Service Fees 1 Statutory Fees Specific Id 47, , , , Subtotal - Service Fees Final Judgment Fees 1 Non Judgement Fees 2 Judgement Fees Subtotal - Final Judgment Fees Other Income 1 Driver's License Fee Non. 47, , , , Specific Id 23, , , , Caseload % 4, , , , , , , , , , , , Caseload % 1, , , Copies FTE % 3, , , , , Subtotal - Other Income - Fees and Other Income 4, , , , , , , , , , , , Page: 21 of 35

24 8/1/2012 Budget Detail - FY 2014 for Title Cooperative Reimbursement Program for Fiscal Year : 2014 Application: Title Cooperative Reimbursement Program SOURCE OF FUNDS County Budget Line Item County Budget Cost Unallowable for Contract net Eligible PT&C P.T&C PT & C Source Cost Non PT&C Cost Cost Federal Incentives 1 Federal Incentives Direct 157, , , , Subtotal - Federal Incentives - Source of Funds Non. 157, , , , , , , , Page: 22 of 35

25 8/1/2012 Budget Summary - FY 2014 for Title Cooperative Reimbursement Program for Fiscal Year : 2014 Application: Title Cooperative Reimbursement Program Budget Categories Title Non P.T. & C. Exp Personnel Non-Administrative Staff 1,195, , , ,317, Contracted Employees Administrative Employees Non-Admin / Admin Combined Personnel 1,195, , , ,317, Data Processing Data Processing Central Services (DP) 60, , , Depreciation Data Processing 60, , , Other Direct Other Direct 82, , , Depreciation - Other Equipment Other Direct 82, , , Central Services Central Services 171, , , Central Services 171, , , Paternity Testing Paternity Testing 1, , Paternity Testing 1, , TOTAL EXPENDITURES 1,511, , , ,649, Fees and Other Income Service Fees , , Final Judgment Fees 3, , , Other Income 4, , Fees and Other Income 8, , , Federal Incentives 157, , Page: 23 of 35

26 8/1/2012 Budget Abstract - FY 2014 for Title Cooperative Reimbursement Program for Fiscal Year : 2014 Application: Title Cooperative Reimbursement Program A. CONTRACT DESCRIPTION COUNTY: Allegan CONTRACT NO: CS/ CSCOM PROVIDER: FOC PA COM FISCAL YEAR: 2014 AMENDMENT LINE ITEM TRANSFER COLUMN I COLUMN II COLUMN III COLUMN IV COLUMN V Allocation Factors Current 2014 Budget Adjustment To 2014 Budget Revised 2014 Budget Eligible Budget SECTION B 1. FTE Positions % of FTE Caseload % (FOC, COM) Budget Categories Current 2014 Budget Adjustment To 2014 Budget Revised 2014 Budget Eligible Budget SECTION C 1. Personnel 1,195, ,317, Data Processing 60, , Other Direct 82, , Central Services 171, , Paternity Testing 1, , TOTAL EXPENDITURES 1,511, ,649, Service Fees , Final Judgment Fees 3, , Other Income 4, , SUB TOTAL 1,503, ,571, Federal Incentives 157, , NET BUDGET 1,345, ,414, County 34.00% 457, State Share 66.00% 888, STATE GF/GP AMOUNT 103, TOTAL CONTRACT AMOUNT 992, Page: 24 of 35

27 8/1/2012 Budget Detail - FY 2015 for Title Cooperative Reimbursement Program for Fiscal Year : 2015 Application: Title Cooperative Reimbursement Program PERSONNEL Child FTE Support Caseload FTE P.T. & C P.T.& C Employee Name Job Title Type Count % % Count P.T. & C % FTEs Salary & Fringe Share Share Non. Share Non-Administrative Staff 1 Adrianson, Candy Admin Assistant Cert , , Anderson, Christopher Attorney/Referee T.D , , , Baux, Rhonda Cashier - Receptionist Cert , , Brown, Brenda Clerk II Cert , , Buell, Hickory Enforcement Specialists T.D , , Cole, Gina Support Investigator Cert , , Cook, Cindy Clerk II Cert , , Curry, Jennifer Support Investigator Cert , , Day, Michael Friend of the Court T.D , , , Durkee, Gerald Financial Coordinator T.D , , , Knapp, Brenda Investigator T.D , , , Miles, Latess Clerk Typist Cert , , Nevenzel, Linda Clerk II Cert , , Osborn, Charles Investigator T.D , , , Radtke, Molly Deputy FOC Cert , , Sebright, Jody Enforcement Specialists 17 Self, Barbara Enforcement Specialists 18 Stamper, Beverly Enforcement Specialists 19 Ver Beek, Audrey Client Fin Service Clerk 20 Wilson, Marilyn Clerk II-Judicial Recorder T.D , , , T.D , , , T.D , , , Cert , , Cert , , Subtotal - Non-Administrative Staff ,400, ,272, , , Contracted Employees Subtotal - Contracted Employees L1 SUBTOTAL - NON-ADMIN ,400, ,272, , , L2 NON-ADMINISTRATIVE FTE PERCENTAGES Administrative Employees Subtotal - Administrative Employees Non-Admin / Admin Combined Subtotal - Non-Admin / Admin Combined Personnel ,400, ,272, , , L2 STAFF PERCENTAGES Page: 25 of 35

28 8/1/2012 Budget Detail - FY 2015 for Title Cooperative Reimbursement Program for Fiscal Year : 2015 Application: Title Cooperative Reimbursement Program PERSONNEL Employee Name Job Title Type FTE Count Child Support % Caseload % FTE Count P.T. & C % P.T. & C FTEs Salary & Fringe Share P.T.& C Share Non. Share Page: 26 of 35

29 8/1/2012 Budget Detail - FY 2015 for Title Cooperative Reimbursement Program for Fiscal Year : 2015 Application: Title Cooperative Reimbursement Program DATA PROCESSING County Budget Line Item Data Processing Subtotal - Data Processing Central Services (DP) Source County Budget Cost Cost Unallowable for Contract PT&C Cost Non Cost net Eligible PT&C P.T&C PT & C Non Allegan 64, , , , , Allegan 68, , , , , , , Subtotal - Central Services (DP) Depreciation Subtotal - Depreciation - Data Processing 133, , , , , , , , , , , , , , Page: 27 of 35

30 8/1/2012 Budget Detail - FY 2015 for Title Cooperative Reimbursement Program for Fiscal Year : 2015 Application: Title Cooperative Reimbursement Program OTHER DIRECT County Budget Line Item County Budget Cost Unallowable for Contract net Eligible PT&C P.T&C PT & C Source Cost Non PT&C Cost Cost Other Direct 1 Office Supplies Direct 10, , , , , Printing & Binding Direct 6, , , , , Gas, Oil Grease & Anti Freeze 4 Memberships & Subscriptions 5 Other Contractual Services Non. Direct 5, , , , , Direct 5, , , , , Direct 9, , , , , Paper Service Direct 7, , , , , Bank Charges Direct 5, , , , , Travel Direct 7, , , , , Expenses/Routine/ Oper 9 Education/Training /Conference 10 Vehicle Repairs & Maintenance 11 Office Equip Rep & Maint Direct 5, , , , , Direct 2, , , , , Direct 4, , , , , Equipment Direct 5, , , , , Telephone Direct 6, , , , , Postage Direct 10, , , , , Subtotal - Other Direct Depreciation - Other Equipment Subtotal - Depreciation - Other Equipment - Other Direct 87, , , , , , , , , , , , , , Page: 28 of 35

31 8/1/2012 Budget Detail - FY 2015 for Title Cooperative Reimbursement Program for Fiscal Year : 2015 Application: Title Cooperative Reimbursement Program CENTRAL SERVICES County Budget Cost Unallowable for Contract net Eligible PT&C P.T&C PT & C County Name Cost Non PT&C Cost Cost Central Services 1 Allegan 182, , , , , , , Allegan 193, , , , , , , Subtotal - Central Services - Central Services Non. % of Cost Plan 376, , , , , , , , , , , , , , Page: 29 of 35

32 8/1/2012 Budget Detail - FY 2015 for Title Cooperative Reimbursement Program for Fiscal Year : 2015 Application: Title Cooperative Reimbursement Program PATERNITY TESTING County Budget Line Item County Budget Cost Unallowable for Contract net Eligible PT&C P.T&C PT & C Cost Non PT&C Cost Cost Paternity Testing 1 Health Services 1, , , , Subtotal - Paternity Testing - Paternity Testing TOTAL EXPENDITURES Non. 1, , , , , , , , ,998, , ,746, ,600, , ,601, , , ,747, Page: 30 of 35

33 8/1/2012 Budget Detail - FY 2015 for Title Cooperative Reimbursement Program for Fiscal Year : 2015 Application: Title Cooperative Reimbursement Program FEES AND OTHER INCOME County Budget Line Item Calculation Type County Budget Cost Unallowable for Contract net Eligible PT&C P.T&C PT & C Cost Non PT&C Cost Cost Service Fees 1 Statutory Fees Specific Id 47, , , , Subtotal - Service Fees Final Judgment Fees 1 Non Judgement Fees 2 Judgement Fees Subtotal - Final Judgment Fees Other Income 1 Driver's License Fee Non. 47, , , , Specific Id 23, , , , Caseload % 4, , , , , , , , , , , , Caseload % 1, , , Copies FTE % 3, , , , , Subtotal - Other Income - Fees and Other Income 4, , , , , , , , , , , , Page: 31 of 35

34 8/1/2012 Budget Detail - FY 2015 for Title Cooperative Reimbursement Program for Fiscal Year : 2015 Application: Title Cooperative Reimbursement Program SOURCE OF FUNDS County Budget Line Item County Budget Cost Unallowable for Contract net Eligible PT&C P.T&C PT & C Source Cost Non PT&C Cost Cost Federal Incentives 1 Federal Incentives Direct 157, , , , Subtotal - Federal Incentives - Source of Funds Non. 157, , , , , , , , Page: 32 of 35

35 8/1/2012 Budget Summary - FY 2015 for Title Cooperative Reimbursement Program for Fiscal Year : 2015 Application: Title Cooperative Reimbursement Program Budget Categories Title Non P.T. & C. Exp Personnel Non-Administrative Staff 1,272, , , ,400, Contracted Employees Administrative Employees Non-Admin / Admin Combined Personnel 1,272, , , ,400, Data Processing Data Processing Central Services (DP) 64, , , Depreciation Data Processing 64, , , Other Direct Other Direct 82, , , Depreciation - Other Equipment Other Direct 82, , , Central Services Central Services 181, , , Central Services 181, , , Paternity Testing Paternity Testing 1, , Paternity Testing 1, , TOTAL EXPENDITURES 1,601, , , ,747, Fees and Other Income Service Fees , , Final Judgment Fees 3, , , Other Income 4, , Fees and Other Income 8, , , Federal Incentives 157, , Page: 33 of 35

36 8/1/2012 Budget Abstract - FY 2015 for Title Cooperative Reimbursement Program for Fiscal Year : 2015 Application: Title Cooperative Reimbursement Program A. CONTRACT DESCRIPTION COUNTY: Allegan CONTRACT NO: CS/ CSCOM PROVIDER: FOC PA COM FISCAL YEAR: 2015 AMENDMENT LINE ITEM TRANSFER COLUMN I COLUMN II COLUMN III COLUMN IV COLUMN V Allocation Factors Current 2015 Budget Adjustment To 2015 Budget Revised 2015 Budget Eligible Budget SECTION B 1. FTE Positions % of FTE Caseload % (FOC, COM) Budget Categories Current 2015 Budget Adjustment To 2015 Budget Revised 2015 Budget Eligible Budget SECTION C 1. Personnel 1,272, ,400, Data Processing 64, , Other Direct 82, , Central Services 181, , Paternity Testing 1, , TOTAL EXPENDITURES 1,601, ,747, Service Fees , Final Judgment Fees 3, , Other Income 4, , SUB TOTAL 1,593, ,668, Federal Incentives 157, , NET BUDGET 1,436, ,511, County 34.00% 488, State Share 66.00% 947, STATE GF/GP AMOUNT 103, TOTAL CONTRACT AMOUNT 1,051, Page: 34 of 35

37 List Of Attachments for Title Cooperative Reimbursement Program /1/2012 Application: Title Cooperative Reimbursement Program Attachments Index FOR OFFICE USE ONLY: Version # APP # # Section Title File Name 1 Section II - Management Plan 2 Section II - Management Plan 3 Section II - Management Plan 4 Caseload Documentation Allegan County Org Chart Allegan County Job Descriptions Allegan County Job Descriptions Allegan FOC Mar 2012.pdf 2013 Allegan County Comb Org Chart.pdf Court Adm-FOC Job Description.pdf FOC, all job descriptions.pdf 257_0_Allegan FOC Mar 2012.pdf Page: 35 of 35

38

39 Section / Title: Section II - Management Plan / Allegan County Job Descriptions

40 Section / Title: Section II - Management Plan / Allegan County Job Descriptions

41 Section / Title: Section II - Management Plan / Allegan County Job Descriptions

42 Section / Title: Section II - Management Plan / Allegan County Job Descriptions

43 Section / Title: Section II - Management Plan / Allegan County Job Descriptions

44 Section / Title: Section II - Management Plan / Allegan County Job Descriptions

45 Section / Title: Section II - Management Plan / Allegan County Job Descriptions

46 Section / Title: Section II - Management Plan / Allegan County Job Descriptions

47 Section / Title: Section II - Management Plan / Allegan County Job Descriptions

48 Section / Title: Section II - Management Plan / Allegan County Job Descriptions

49 Section / Title: Section II - Management Plan / Allegan County Job Descriptions

50 Section / Title: Section II - Management Plan / Allegan County Job Descriptions

51 Section / Title: Section II - Management Plan / Allegan County Job Descriptions

52 Section / Title: Section II - Management Plan / Allegan County Job Descriptions

53 Section / Title: Section II - Management Plan / Allegan County Job Descriptions

54 Section / Title: Section II - Management Plan / Allegan County Job Descriptions

55 Section / Title: Section II - Management Plan / Allegan County Job Descriptions

56 Section / Title: Section II - Management Plan / Allegan County Job Descriptions

57 Section / Title: Section II - Management Plan / Allegan County Job Descriptions

58 Section / Title: Section II - Management Plan / Allegan County Job Descriptions

59 Section / Title: Section II - Management Plan / Allegan County Job Descriptions

60 Section / Title: Section II - Management Plan / Allegan County Job Descriptions

61 Section / Title: Section II - Management Plan / Allegan County Job Descriptions

62 Section / Title: Section II - Management Plan / Allegan County Job Descriptions

63 Section / Title: Section II - Management Plan / Allegan County Job Descriptions

64 Section / Title: Section II - Management Plan / Allegan County Job Descriptions

65 Section / Title: Section II - Management Plan / Allegan County Job Descriptions

66 Se ction / Titl e: Caseload Documentatio n / Al le gan FOC Ma r 2012.pdf

Department Mission: Non-Mandated Services: TITLE 33

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

More information

Department: County Counsel FY Proposed Budget

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

More information

$1,111,343 (1) $216,295 Fringe benefits $245,434 $0 $28,138

$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------------------------------------

More information

Department Mission: Mandated Services: Department Overview:

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

More information

Department Mission: Mandated Services: Department Overview: Successes and Challenges:

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

More information

The financial reports included in your board packet represent IHLS Financial Activities through July 31, 2018.

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

More information

WHEREAS, the City of Eunice hereinafter referred to as the Municipality, is a

WHEREAS, the City of Eunice hereinafter referred to as the Municipality, is a RESOLUTION NO. 31 S WHEREAS, the City of Eunice hereinafter referred to as the Municipality, is a member of and desires the services of the Southeastern New Mexico Economic Development District/COG, and

More information

Checking private survey maps for compliance with Oregon statutes and file them in the Surveyor s Office as public records.

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

More information

Department Mission: Mandated Services: Department Overview: Successes and Challenges:

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

More information

Illinois Heartland Library System Statement of Revenues and Expenditures Fund #10 - General Fund. YTD Budget (07/01/ /31/2019)

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

More information

RESOLUTION NO. q c X/ A RESOLUTION OF THE CITY OF WIMBERLEY, TEXAS ADOPTING THE CITY OF WIMBERLEY BUDGET FOR THE FISCAL YEAR

RESOLUTION NO. q c X/ A RESOLUTION OF THE CITY OF WIMBERLEY, TEXAS ADOPTING THE CITY OF WIMBERLEY BUDGET FOR THE FISCAL YEAR RESOLUTION NO. q c X/ A RESOLUTION OF THE CITY OF WIMBERLEY, TEXAS ADOPTING THE CITY OF WIMBERLEY BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2014 AND ENDING SEPTEMBER 30, 2015 t WHEREAS, the proposed

More information

EXPENDITURE SAMPLES AND FUNDS REQUEST FORM

EXPENDITURE SAMPLES AND FUNDS REQUEST FORM Appendix E EXPENDITURE SAMPLES AND FUNDS REQUEST FORM Allowable Expenditures There are several restrictions on the use of SBAP funds: They must be used within the special education program; They may not

More information

,000, ,000, ,000, , , , Property Taxes - Prior

,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

More information

Systems. Department Mission: Mandated Services: Department Overview: Successes and Challenges:

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

More information

City of Caldwell BUDGET FY 2018

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

More information

OPERATING FUND BUDGET AMENDMENT

OPERATING FUND BUDGET AMENDMENT 2017-18 BUDGET AMENDMENT SCHOOL BOARD OF BREVARD COUNTY, FLORIDA AS OF SEPTEMBER 30, 2017 PROJECTED REVENUE SEPTEMBER 30, 2017 REVENUE ADOPTED AMENDED REVENUE REVENUE #1 AMOUNT % FEDERAL SOURCES 3121 IMPACT

More information

Sponsored Financial Services. How We Get Our Funds

Sponsored Financial Services. How We Get Our Funds Sponsored Financial Services How We Get Our Funds Types of Payment Methods Letter of Credit Draws Usually Federal Automatic Payments Usually Foundations and Non-Profits Periodic Billings Usually Corporations,

More information

OPERATING FUND BUDGET AMENDMENT

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)

More information

Summary of Main Checking Account

Summary of Main Checking Account December 31, 2014 Summary of Main Checking Account Cash In Cash Out Net Change Prior Month Current Pre-Paid Sub Total Current Pre-Paid Sub Total Current Pre-Paid Total Year October 34,667.52 20,265.00

More information

OPERATING FUND BUDGET AMENDMENT

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

More information

Department Mission: Mandated Services: Department Overview: Successes and Challenges:

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

More information

FY ANNUAL FINANCIAL REPORT

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

More information

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 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

More information

Department Mission: Mandated Services: Department Overview: Successes and Challenges: Budget Overview:

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

More information

Date: June 14, IHLS Finance Committee IHLS Board of Directors. Adrienne L. Elam. Subject: IHLS Financial Reports as of May 31, 2017

Date: June 14, IHLS Finance Committee IHLS Board of Directors. Adrienne L. Elam. Subject: IHLS Financial Reports as of May 31, 2017 Attachment 5.1 Date: June 14, 2017 To: From: IHLS Finance Committee IHLS Board of Directors Adrienne L. Elam Subject: IHLS Financial Reports as of May 31, 2017 The financial reports included represent

More information

1000 General Fund 1030 Tax Collector Licenses, Fees and Permits Fees - NSF Check

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

More information

MARION TOWNSHIP General Fund Amended Budget July June 2011

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

More information

RESOLUTION NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE CORKSCREW FARMS COMMUNITY DEVELOPMENT DISTRICT:

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

More information

July 12, IHLS Finance Committee IHLS Board of Directors. Adrienne L. Elam. Subject: IHLS Financial Reports as of June 30, 2017

July 12, IHLS Finance Committee IHLS Board of Directors. Adrienne L. Elam. Subject: IHLS Financial Reports as of June 30, 2017 Attachment 7.1 Date: July 12, 2017 To: IHLS Finance Committee IHLS Board of Directors From: Adrienne L. Elam Subject: IHLS Financial Reports as of June 30, 2017 The financial reports included represent

More information

Committee of the Whole 09/20/18. MIDC Reimbursement Update

Committee of the Whole 09/20/18. MIDC Reimbursement Update Committee of the Whole 09/20/18 MIDC Reimbursement Update 1 Committee of the Whole 07/19/18 MIDC Reimbursement 2 Resolution 11/9/2017 Approving the MIDC Compliance Plan: Remember that after submission,

More information

Manatee School of Arts and Sciences, Inc. Budget vs. Actuals: Budget FY - FY16 P&L July June 2017

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

More information

CSU Stanislaus Budget Income Statement - Without Department Benefits Fund: G0106 General Fund Updated: September 26, 2008

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

More information

KIPP Valiant Community Prep Ravenswood City Elementary San Mateo

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

More information

NORTH SLOPE BOROUGH ASSEMBLY AND CLERK S OFFICE

NORTH SLOPE BOROUGH ASSEMBLY AND CLERK S OFFICE NORTH SLOPE BOROUGH ASSEMBLY AND CLERK S OFFICE I. MISSION STATEMENT Members of the North Slope Borough Assembly are elected by residents of the North Slope Borough and serve their constituents during

More information

Illinois Heartland Library System Statement of Revenues and Expenditures Fund #10 - General Fund. YTD Budget (07/01/ /31/2017)

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

More information

Summary of All Units Change In Net Position For the Four Months Ending Tuesday, July 31, Annual Budget

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

More information

MOTION REGARDING PARENTING TIME FOC 65

MOTION REGARDING PARENTING TIME FOC 65 Mecosta County Friend the Court 400 Elm Street P.O. Box 508 Big Rapids, MI 49307 (231) 592-0115 USE THIS FORM IF: MOTION REGARDING PARENTING TIME FOC 65 You have a court order through the Mecosta County

More information

FY18 YTD Activity by Fund Group Summary For Fiscal: Period Ending: 11/30/2017

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

More information

Fiscal Year Budget

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

More information

DEPARTMENT OF HOUSING AND PROPERTY MANAGEMENT

DEPARTMENT OF HOUSING AND PROPERTY MANAGEMENT DEPARTMENT OF HOUSING AND PROPERTY MANAGEMENT I. MISSION STATEMENT The Mission of the Housing Department is to develop, maintain and make available affordable housing options for all North Slope Borough

More information

Make all changes on real property, due to ownership changes, from all recorded deeds, by maintaining cadastral mapping records.

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

More information

ATHENIAN ACADEMY BOARD INDEX OF MINUTES AND ATTACHMENTS. Monday July 30th, 2018

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

More information

October 2018 Monthly Financial Statements

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

More information

INDIANAPOLIS PUBLIC SCHOOLS 2015 PROPOSED BUDGET REPORT 0100 GENERAL FUND 2015 BUDGET 809 FMD ADMINISTRATION FTE BUDGET

INDIANAPOLIS PUBLIC SCHOOLS 2015 PROPOSED BUDGET REPORT 0100 GENERAL FUND 2015 BUDGET 809 FMD ADMINISTRATION FTE BUDGET 809 FMD ADMINISTRATION FTE BUDGET 11100 ELEMENTARY 80900004 430005 REPAIRS & MAINTENANCE SERVICES 0.00 6,500 TOTAL 11100 ELEMENTARY 0.00 6,500 26100 SERVICE AREA DIRECTION 80900308 120005 ASST TO THE SUPERINTENDENT

More information

GASB 34. Basic Financial Statements M D & A

GASB 34. Basic Financial Statements M D & A GASB 34 Basic Financial Statements M D & A In June 1999, the Governmental Accounting Standards Board issued Statement No. 34 (GASB 34) which fundamentally changed the financial reporting model for state

More information

Administrator. Public Works Director. Manager

Administrator. Public Works Director. Manager Administrator Public Works Director Manager Mechanics Administrative Assistant I MISSION: The Vehicle Maintenance Department endeavors to repair and maintain equipment for all Departments in order for

More information

CITY OF OSAGE BEACH. Financial Statements

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

More information

SORT ORDER: SUBOBJ within CATEGORY within KEY within DEPTMNT within FUND SELECT DEPARTMENT: 2930,3450 ; BUDG CATEGORY:

SORT ORDER: SUBOBJ within CATEGORY within KEY within DEPTMNT within FUND SELECT DEPARTMENT: 2930,3450 ; BUDG CATEGORY: **IFAS - SOLANO COUNTY** 01/31/14 M O N T H L Y D E T A I L 58% of Fiscal Year Page 1 001 GENERAL FUND 2930 LAFCO 2930 LAFCO Dept Total - Revenue 0.00 0.00 0.00 0.00 0.00 Dept Total - Expense 0.00 0.00

More information

State of Wisconsin Higher Educational Aids Board

State of Wisconsin Higher Educational Aids Board State of Wisconsin Higher Educational Aids Board Agency Budget Request 2019 2021 Biennium September 17, 2018 Wisconsin.gov Table of Contents Cover Letter...3 Description...4 PROGRAMS, GOALS, OBJECTIVES

More information

Adopted Budget Presented for Board Approval June 21, 2017

Adopted Budget Presented for Board Approval June 21, 2017 2017-2018 Adopted Presented for Board Approval June 21, 2017 Prepared by Candace Reines, Assistant Superintendent Business Services Christopher Rabing, Director of Fiscal Services FINANCIAL REPORTS School

More information

Butte County Board of Supervisors Agenda Transmittal

Butte County Board of Supervisors Agenda Transmittal Butte County Board of Supervisors Agenda Transmittal Clerk of the Board Use Only Agenda Item: 3.38 Subject: Resolution to Establish the Butte County Groundwater Sustainability Agency in the West Butte

More information

ASPIRE PUBLIC SCHOOLS Unaudited Actuals

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

More information

Madison City Schools Budget. FY 2018 Proposed Budget 2nd Public Hearing August 31,

Madison City Schools Budget. FY 2018 Proposed Budget 2nd Public Hearing August 31, Madison City Schools 2018 Budget FY 2018 Proposed Budget 2nd Public Hearing August 31, 2017 1 Budget Process State mandated process designed to develop a tool for the school system to use in order to provide

More information

NOTICE OF SPECIAL MEETING

NOTICE OF SPECIAL MEETING CARDIFF SCHOOL DISTRICT 1888 Montgomery Avenue Cardiff-by-the-Sea, NOTICE OF SPECIAL MEETING Written notice is hereby given in accordance with Education Code Section 35144, Government Code 54956, and other

More information

IBERIA PARISH GOVERNMENT GENERAL FUND FROM JAN 2018 TO DEC 2018

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

More information

CSU Stanislaus Budget Income Statement - Without Department Benefits Fund: G0106 General Fund Updated: September 26, 2008

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

More information

CITY OF ROMAN FOREST Budget

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

More information

Kenneth Shelton, Assistant Superintendent, Business Services Los Angeles County Office of Education 9300 Imperial Highway Downey, CA 90242

Kenneth Shelton, Assistant Superintendent, Business Services Los Angeles County Office of Education 9300 Imperial Highway Downey, CA 90242 April 17, 2009 Kenneth Shelton, Assistant Superintendent, Business Services Los Angeles County Office of Education 9300 Imperial Highway Downey, CA 90242 Dear Assistant Superintendent Shelton: The purpose

More information

William S. Hart Union High School District Personnel Commission

William S. Hart Union High School District Personnel Commission William S. Hart Union High School District AGENDA OF REGULAR MEETING Thursday, February 9, 2017 5:00 PM Closed Session; 6:30 p.m. Public Session Location: Administrative Center Board Room 21380 Centre

More information

City of Eagleville Budget Presentation Fiscal Year 2018

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

More information

E-Community Check Request Checklist

E-Community Check Request Checklist E-Community Check Request Checklist The E-Community must complete the following information on each business approved for a loan or grant in order for the Kansas Center of Entrepreneurship (KCFE) to disburse

More information

Florida Alliance for Assistive Services and Tec

Florida Alliance for Assistive Services and Tec Florida Alliance for Assistive Services and Tec 5:09 PM Balance Sheet 08/09/2016 As of June 30, 2016 Accrual Basis ASSETS Current Assets Checking/Savings 1000 Cash - Unrestricted Jun 30, 16 1011 Regions

More information

2018 City Budget - General and Water Works.irp :26 PM CITY OF CROSBYTON PAGE: 1 BUDGET LISTING AS OF: APRIL 30TH, GENERAL FUND

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

More information

MAYOR S OFFICE I. VISION AND MISSION

MAYOR S OFFICE I. VISION AND MISSION MAYOR S OFFICE I. VISION AND MISSION We, the People of the North Slope area, in order to form an efficient and economical government with just representation, and in order to provide local government responsive

More information

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%

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

More information

Clerk Hours As at 13th August 2017 the Clerk Worked 72.5 hours / Paid 76 hours. Prepared by: Dave Crimmin Page 1 of 8

Clerk Hours As at 13th August 2017 the Clerk Worked 72.5 hours / Paid 76 hours. Prepared by: Dave Crimmin Page 1 of 8 Agenda Item 2 Councillor Dispensation If there is an item on this agenda for which you have a pecuniary interest you will not be able to take part in any of the discussion or vote on a resolution. However,

More information

TOWN OF JAMESTOWN TOWN COUNCIL RECOMMENDED BUDGET 2014/2015

TOWN OF JAMESTOWN TOWN COUNCIL RECOMMENDED BUDGET 2014/2015 70001.000 COUNCIL GENERAL GOVERNMENT.101 Salaries (5) 10,455.62 11,300.00 11,300.00 11,300.00 11,300.00.302 Fees & Supplies 632.78 1,500.00 1,500.00 1,500.00 1,500.00.305 Advertising 0.00 2,500.00 2,500.00

More information

DEPARTMENT OF ADMINISTRATION AND FINANCE

DEPARTMENT OF ADMINISTRATION AND FINANCE DEPARTMENT OF ADMINISTRATION AND FINANCE I. MISSION STATEMENT The mission of the Department of Administration and Finance is to ensure the financial integrity of the North Slope Borough in a manner that

More information

Lake Township Proposed Budget Fiscal Year

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

More information

NORTH SUBURBAN COMMUNICATIONS COMMISSION April 7, Arthur Street, Roseville, MN. Regular Meeting 7:00 p.m.

NORTH SUBURBAN COMMUNICATIONS COMMISSION April 7, Arthur Street, Roseville, MN. Regular Meeting 7:00 p.m. NORTH SUBURBAN COMMUNICATIONS COMMISSION April 7, 2016 2670 Arthur Street, Roseville, MN Regular Meeting 7:00 p.m. North Suburban Communications Commission North Suburban Access Corporation 2670 Arthur

More information

Central Basin Municipal Water District Operating Budget Summary Fiscal Year

Central Basin Municipal Water District Operating Budget Summary Fiscal Year Central Basin Municipal Water District Operating Budget Summary Fiscal Year 2014-15 FY14 Budget to Amended Budget Est. Actual FY14 Est. Actual % Proposed Budget 2014 2014 Difference Diff. 2015 FY15 Budget

More information

FY SUMMARY BUDGET

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

More information

SPECIAL REVENUE (GRANT) FUNDS

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

More information

Account Description 1st PP-FINAL UNADJ JE Ref # AJE ADJ JE Ref # RJE FINAL 12/31/ /31/ /31/ /31/2017

Account Description 1st PP-FINAL UNADJ JE Ref # AJE ADJ JE Ref # RJE FINAL 12/31/ /31/ /31/ /31/2017 Group : [A] Cash Subgroup : [A.1] Cash 103 Cash 55,241.00 70,006.00 0.00 70,006.00 0.00 70,006.00 105 Cash - Payroll 1,309.00 1,310.00 0.00 1,310.00 0.00 1,310.00 106 Cash - Susquehanna Payroll 13,273.00

More information

CITY OF OSAGE BEACH. Financial Statements

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

More information

Amount Collected YTD 5/31/ /2016 Projected Year End

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

More information

We Care Community Foundation Statement of Financial Income and Expense Accrual Basis January 1 through December 15, 2007

We Care Community Foundation Statement of Financial Income and Expense Accrual Basis January 1 through December 15, 2007 211 Student Ed 221 Teacher Ed 511 Management 521 Governance 531 Membership de... 100 Research (200 ED) (200 ED) Total 200 ED (500 M&G) (500 M&G) (500 M&G) Ordinary Income/Expense Income 4 Contributed support

More information

10/04/17 WXPR Public Radio 91.7 Profit & Loss Budget Performance September Sep 17 Budget Oct '16 - Sep 17 YTD Budget Annual Budget

10/04/17 WXPR Public Radio 91.7 Profit & Loss Budget Performance September Sep 17 Budget Oct '16 - Sep 17 YTD Budget Annual Budget Ordinary Income/Expense Income 410 Community Support 410-1 Membership Income 9,712.29 10,000.00 287,883.03 300,000.00 300,000.00 410-2 Underwriting Income 7,831.50 8,300.00 89,269.50 100,000.00 100,000.00

More information

DEPARTMENT OF ADMINISTRATION AND FINANCE

DEPARTMENT OF ADMINISTRATION AND FINANCE DEPARTMENT OF ADMINISTRATION AND FINANCE I. MISSION STATEMENT The mission of the Department of Administration and Finance is to ensure the financial integrity of the North Slope Borough in a manner that

More information

Total Contribution Income a or 1c subtotal -1f 8 1

Total Contribution Income a or 1c subtotal -1f 8 1 Treasurer's Report Revenue Prior Year 2007 Form 990 -Pt. VIII - Revenue Revenue Current Year Budget Actual 2009 Budget Part A. Income 1. Contributions A. Meeting Grants 5500.00 9000.00 2000.00 1a or 1c

More information

REQUEST FOR PROPOSALS

REQUEST FOR PROPOSALS West Q Avenue, Kalamazoo, MI P: () - F: () - www.texastownship.org REQUEST FOR PROPOSALS - Winter Snow Removal Services Proposals The Charter Township of Texas, Kalamazoo County Michigan, is requesting

More information

SECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2016 BUDGET ANALYSIS... 2 III. FINAL OPERATING BUDGET FUND

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...

More information

:23 PM CITY OF DUNCAN PAGE: 1 BUDGET PRESENTATION AS OF: DECEMBER 31ST, General Fund FINANCIAL SUMMARY

: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

More information

Adopted Budget Presented for Board Approval June 15, 2016

Adopted Budget Presented for Board Approval June 15, 2016 2016-2017 Adopted Presented for Board Approval June 15, 2016 Prepared by Candace Reines, Assistant Superintendent Business Services Christopher Rabing, Director of Fiscal Services FINANCIAL REPORTS School

More information

BUDGET FOR YEAR ENDING SEPTEMBER 30, 2018

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

More information

SECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2017 BUDGET ANALYSIS... 2 III. PROPOSED OPERATING BUDGET... 3

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

More information

FY2011 Capital Budget Reprogramming

FY2011 Capital Budget Reprogramming Finance & Administration Committee Action Item III-A December 2, 2010 FY2011 Capital Budget Reprogramming Washington Metropolitan Area Transit Authority Board Action/Information Summary Action Information

More information

Strategic Budget Planning

Strategic Budget Planning Strategic Budget Planning School Name: SOUTHWEST CAREER & TECHNICAL ACADEMY Location: 448 School Year: 2017-2018 Plan Type: Tentative Plan Created Date: 01/26/2017 Plan Update Date: 03/24/2017 Submit Update

More information

City of Grand Island Tuesday, October 13, 2015 Council Session

City of Grand Island Tuesday, October 13, 2015 Council Session City of Grand Island Tuesday, October 13, 2015 Council Session Item G-8 #2015-276 - Approving Bid Award for Snow Removal Services 2015/2016 for the Streets Division of the Public Works Department Staff

More information

2:40 PM Park County Animal Shelter. 07/11/18 Balance Sheet Accrual Basis As of June 30, 2018

2:40 PM Park County Animal Shelter. 07/11/18 Balance Sheet Accrual Basis As of June 30, 2018 2:40 PM Park County Animal Shelter 07/11/18 Balance Sheet Accrual Basis As of June 30, 2018 Jun 30, 18 ASSETS Current Assets Checking/Savings 1010 First Bank of Wyoming-Operating Spay/Neuter Acct. 5,369.81

More information

Agenda Item B /20 Strategic Budget Development Phase I Preliminary Recommendations

Agenda Item B /20 Strategic Budget Development Phase I Preliminary Recommendations Agenda Item B-24 2019/20 Strategic Budget Development Phase I Preliminary Recommendations Board of Education February 13, 2019 2 Outline Preliminary Recommendations and Discussions School Staffing School

More information

Human Resources. Department Narrative and Strategic Plan 2

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

More information

A G E N D A 5:30 P.M. Offices of the Corporation

A G E N D A 5:30 P.M. Offices of the Corporation 816 Pacific Avenue Santa Cruz, CA 95060 BOARD OF DIRECTORS Finance Committee Meeting July 17, 2014 A G E N D A 5:30 P.M. Offices of the Corporation 1. Roll Call (Chair) Joe Hall, Tess Fitzgerald, Keith

More information

CHARTER SCHOOL BUDGET REPORT - ALTERNATIVE FORM

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

More information

SCHOOLING FOR LIFE FOUNDATION FINANCIAL STATEMENT FOR THE MONTH OF

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

More information

50.03 Insurance Reimbursments 1, , ,

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

More information

2017 BLAWNOX PROPOSED BUDGET

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

More information

50.03 Insurance Reimbursments 1, , ,

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

More information

HIGHLANDS COUNTY BOARD OF COUNTY COMMISSIONERS Thursday, July 12, :00 AM 600 S. Commerce Ave. Sebring, FL AGENDA

HIGHLANDS COUNTY BOARD OF COUNTY COMMISSIONERS Thursday, July 12, :00 AM 600 S. Commerce Ave. Sebring, FL AGENDA HIGHLANDS COUNTY BOARD OF COUNTY COMMISSIONERS Thursday, July 12, 2018 9:00 AM 600 S. Commerce Ave. Sebring, FL 33870 AGENDA 1 MEETING CALLED TO ORDER: Invitation to fill out "Citizens not on the agenda"

More information

Department Mission: Mandated Services: Department Overview:

Department Mission: Mandated Services: Department Overview: Department: Juvenile FY 2018 Proposed Budget Department Mission: The Klamath County Juvenile Department works to prevent juvenile delinquency and protect the public by providing guidance, rehabilitation,

More information