FY18 YTD Activity by Fund Group Summary For Fiscal: Period Ending: 11/30/2017
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1 City of Dana Point, CA FY18 by Fund Group Summary For Fiscal: Period Ending: 11/30/2017 Fund: 01 - GENERAL Revenue RevenueType: 10 - Taxes & Franchises Sec & Unsec Property Taxes Property Transfer Tax Franchise Fees PEG Franchise Fees Homeowners Property Tax Relie Transient Occupancy Tax Short Term Rental TOT Sales & Use Tax In-lieu Property Taxes RevenueType: 10 - Taxes & Franchises Total: RevenueType: 20 - Licenses & Permits Site Development Permit Coastal Development Permit Conditional Use Permit Other Planning Permits Building Permits Plumbing Permits Electrical Permits Mechanical Permits Short Term Rental Permits Other Building Permits Transportation Permits Encroachment Permits Grading Permit Plan Check Licenses & Permits Other Engineering Permits RevenueType: 20 - Licenses & Permits Total: RevenueType: 30 - Fines & Forfeitures Vehicle Code Fines Penalties, Int. & Restitution RevenueType: 30 - Fines & Forfeitures Total: RevenueType: 40 - Use Of Money & Property Rental Of Property Investment Income City Plaza Rental Revenue Trolley Rentals RevenueType: 40 - Use Of Money & Property Total: RevenueType: 50 - Intergovernmental Motor Vehicle In-lieu Local Coastal Program Grant Waste Disposal Agreement Allocation Nuclear Power Program Intergovernmental Cost Reimb State Grants RevenueType: 50 - Intergovernmental Total: RevenueType: 60 - Charges For Services Planning Comm. Determin Variance Minor Amendment Concept Approval 7,750, ,750, , , ,250, ,250, , , , , ,325, ,325, , , ,700, ,700, ,875, ,875, ,960, ,960, , , , , , , , , ,000, ,000, , , , , , , , , , , , , , , , , , , ,543, ,543, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,491, ,737, ,737, ,012, , , , , , , , , , , , ,998, ,998, ,326, , , , , , ,457, ,457, ,242, ,875, ,235, ,975, ,975, ,984, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,50 1/8/2018 2:38:51 PM Page 1 of 25
2 FY18 by Fund For Fiscal: Period Ending: 11/30/ Planning Plan Check Fee Building Plan Check Fee Permit Issuance Fee Other Building Fees Addressing Fee Grading Inspection Map Check Fee Other Engineering Fees Solid Waste Exemption Fee Art In Public Places Fees Reimbursed Expenses Legal Reimbursements - Development Legal Reimbursements - Other Police Services Reimbursements Recreation Classes Planning Reimbursements Activities & Trips Staff Time Reimbursements Photocopies Other P/b/e RevenueType: 60 - Charges For Services Total: RevenueType: 70 - Other Planning Appeal Fee Miscellaneous Revenues Gain/Loss on Asset Sale Sale Of Recyclable Materials User Fee Income Solid Waste Other Financing Source RevenueType: 70 - Other Total: RevenueType: 90 - Transfers Tsfs In - Fr Gas Tax Fund Tsfs In - Fr CFD Bond Fund RevenueType: 90 - Transfers Total: Revenue Total: 95, , , , , , , , , , , , , , , , , , , , , , , , ,620, ,620, , , , , , , , , , , , , , , , , , , ,877, ,012, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,608, ,707, ,707, ,304, /8/2018 2:38:51 PM Page 2 of 25
3 FY18 by Fund For Fiscal: Period Ending: 11/30/ Expense ExpenseType: 10 - Personnel Salaries Hourly Overtime Stipends Benefits Retirement Benefits Medi-tax 1.45% Organizational Review Savings Outside Assistance Personnel Allocation ExpenseType: 10 - Personnel Total: ExpenseType: 20 - Materials & Services Communications Equipment Maintenance Copier Usage Vehicle Maintenance Office Supplies Memberships & Dues Operating Supplies Books & Subscriptions Training Postage Facil & Equip Lease/Rent Utilities Professional Services Reimbursable Costs Advertising Travel, Conf. & Meetings Auto Allowance City Attorney Police Services Parking Lot Leases Street Maintenance Community Activities Recreation Programs Landscape Maintenance Tree Maintenance Street Sweeping Storm Drains Safety Lighting Park Maintenance Data Technology Marketing Operations Contingency ExpenseType: 20 - Materials & Services Total: ExpenseType: 30 - Capital Outlay Furniture & Equipment Facilities Improvements Park Structures & Improvemnts ExpenseType: 30 - Capital Outlay Total: ExpenseType: 40 - Insurance Liability Insur Premiums Property Insurance Premiums Employee Bond Premiums Litigation Workers' Compensation 6,507, ,297, , , , , , , ,013, , , , , , , , ,470, ,462, , , , , , , , , , , , , , , , , , , , , , , ,235, ,235, ,384, ,232, , , , , , , , , , , ,072, ,072, , , ,377, ,377, , , , , , , , , , , , , , , ,095, ,095, , , , , , , ,737, ,876, , , , , , , , , , , , , ,557, ,557, ,739, , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,539, ,539, ,922, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,111, , , , ,024, ,208, , , , , , , , , , , , , , , , , , , ,00 1,055, ,087, ,116, , , , , , ,373, , , , , , , , , , , , , , , , ,00 18, , , , , , , , , , , , , , , , , , , , , , , ,279, ,644, ,802, ,073, , , , , , , , , , , , , , , , , , , , /8/2018 2:38:51 PM Page 3 of 25
4 FY18 by Fund For Fiscal: Period Ending: 11/30/ Unemployment Benefits ExpenseType: 40 - Insurance Total: ExpenseType: 90 - Operating Transfers Out Tsfs Out - To Facil Imp Fund Tsfs Out - To CFD Maint Fund Tsfs Out - To Cap Impv Fund ExpenseType: 90 - Operating Transfers Out Total: Expense Total: Fund: 01 - GENERAL Surplus (Deficit): 1, , , , , ,120, , , ,500, ,500, ,650, ,650, ,530, ,782, , ,770, , , , , ,120, , ,500, ,650, ,943, ,869, ,028, ,754, , ,162, ,320, ,550, /8/2018 2:38:51 PM Page 4 of 25
5 FY18 by Fund For Fiscal: Period Ending: 11/30/ Fund: 02 - GASOLINE TAX Revenue RevenueType: 10 - Taxes & Franchises Hwy Users Tax - Sec Hwy Users Tax - Sec Hwy Users Tax - Sec Hwy Users Tax - Sec Hwy Users Tax - Sec Road Maintenance & Rehab RevenueType: 10 - Taxes & Franchises Total: Revenue Total: 122, , , , , , , , , , , , , , , , , , , , , , , , , ,00 15, , , , , , , , , , , , , , , , , /8/2018 2:38:51 PM Page 5 of 25
6 FY18 by Fund For Fiscal: Period Ending: 11/30/ Expense ExpenseType: 90 - Operating Transfers Out Transfers Out to General Fund Tsfs Out - To Cap Impv Fund ExpenseType: 90 - Operating Transfers Out Total: Expense Total: Fund: 02 - GASOLINE TAX Surplus (Deficit): 573, , , , , , , , , , , , , , , , /8/2018 2:38:51 PM Page 6 of 25
7 FY18 by Fund For Fiscal: Period Ending: 11/30/ Fund: 04 - MEASURE M FUND Revenue RevenueType: 10 - Taxes & Franchises Measure M Revenues RevenueType: 10 - Taxes & Franchises Total: RevenueType: 40 - Use Of Money & Property Investment Income RevenueType: 40 - Use Of Money & Property Total: RevenueType: 50 - Intergovernmental Intergovernmental Cost Reimb RevenueType: 50 - Intergovernmental Total: Revenue Total: 541, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , /8/2018 2:38:51 PM Page 7 of 25
8 FY18 by Fund For Fiscal: Period Ending: 11/30/ Expense ExpenseType: 20 - Materials & Services Professional Services ExpenseType: 20 - Materials & Services Total: ExpenseType: 90 - Operating Transfers Out Tsfs Out - To Cap Impv Fund ExpenseType: 90 - Operating Transfers Out Total: Expense Total: Fund: 04 - MEASURE M FUND Surplus (Deficit): 47, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , /8/2018 2:38:51 PM Page 8 of 25
9 FY18 by Fund For Fiscal: Period Ending: 11/30/ Fund: 05 - AB CLEAN AIR ACT Revenue RevenueType: 40 - Use Of Money & Property Investment Income RevenueType: 40 - Use Of Money & Property Total: RevenueType: 50 - Intergovernmental Intergovernmental Cost Reimb RevenueType: 50 - Intergovernmental Total: Revenue Total: Fund: 05 - AB CLEAN AIR ACT Total: 3, , , , , , , , , , , , , , , , , , /8/2018 2:38:51 PM Page 9 of 25
10 FY18 by Fund For Fiscal: Period Ending: 11/30/ Fund: 06 - COASTAL TRANSIT Revenue RevenueType: 40 - Use Of Money & Property Investment Income RevenueType: 40 - Use Of Money & Property Total: RevenueType: 50 - Intergovernmental Intergovernmental Cost Reimb RevenueType: 50 - Intergovernmental Total: RevenueType: 60 - Charges For Services Reimbursed Expenses RevenueType: 60 - Charges For Services Total: Revenue Total: 7, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , /8/2018 2:38:51 PM Page 10 of 25
11 FY18 by Fund For Fiscal: Period Ending: 11/30/ Expense ExpenseType: 20 - Materials & Services Professional Services ExpenseType: 20 - Materials & Services Total: Expense Total: Fund: 06 - COASTAL TRANSIT Surplus (Deficit): 735, , , , , , , , , , , , , , , , , , , , , , , , /8/2018 2:38:51 PM Page 11 of 25
12 FY18 by Fund For Fiscal: Period Ending: 11/30/ Fund: 07 - TBID Revenue RevenueType: 10 - Taxes & Franchises TBID Taxes RevenueType: 10 - Taxes & Franchises Total: RevenueType: 40 - Use Of Money & Property Investment Income RevenueType: 40 - Use Of Money & Property Total: Revenue Total: 1,000, ,000, ,000, ,000, , , , , ,012, ,012, , , , , , , , , , , , , , , /8/2018 2:38:51 PM Page 12 of 25
13 FY18 by Fund For Fiscal: Period Ending: 11/30/ Expense ExpenseType: 20 - Materials & Services TBID Expenditures ExpenseType: 20 - Materials & Services Total: Expense Total: Fund: 07 - TBID Surplus (Deficit): 1,250, ,250, ,250, ,250, ,250, ,250, , , ,250, ,250, ,250, , , , , /8/2018 2:38:51 PM Page 13 of 25
14 FY18 by Fund For Fiscal: Period Ending: 11/30/ Fund: 09 - CFD ESHA Revenue RevenueType: 40 - Use Of Money & Property Investment Income RevenueType: 40 - Use Of Money & Property Total: Revenue Total: 31, , , , , , , , , /8/2018 2:38:51 PM Page 14 of 25
15 FY18 by Fund For Fiscal: Period Ending: 11/30/ Expense ExpenseType: 20 - Materials & Services Park Maintenance ExpenseType: 20 - Materials & Services Total: Expense Total: Fund: 09 - CFD ESHA Surplus (Deficit): 22, , , , , , , , , , , , /8/2018 2:38:51 PM Page 15 of 25
16 FY18 by Fund For Fiscal: Period Ending: 11/30/ Fund: 11 - CAPITAL IMPROVEMENTS Revenue RevenueType: 60 - Charges For Services Reimbursed Expenses RevenueType: 60 - Charges For Services Total: RevenueType: 90 - Transfers Tsfs In - Fr General Fund Tsfs In - Fr Gas Tax Fund Tsfs In - Fr Measure M Fund RevenueType: 90 - Transfers Total: Revenue Total: 2,500, ,500, , , , , ,406, ,406, ,406, ,406, , , , , , , , , ,500, , , ,406, , , , ,401, /8/2018 2:38:51 PM Page 16 of 25
17 FY18 by Fund For Fiscal: Period Ending: 11/30/ Expense ExpenseType: 30 - Capital Outlay Construction in Progress ExpenseType: 30 - Capital Outlay Total: Expense Total: Fund: 11 - CAPITAL IMPROVEMENTS Surplus (Deficit): 4,975, ,521, ,975, ,521, ,975, ,521, ,568, ,115, , , ,333, ,188, , , ,333, ,188, , , ,333, ,188, , , ,328, ,786, /8/2018 2:38:51 PM Page 17 of 25
18 FY18 by Fund For Fiscal: Period Ending: 11/30/ Fund: 12 - FACILITIES IMPROVEMENT FUND Revenue RevenueType: 10 - Taxes & Franchises PEG Franchise Fees RevenueType: 10 - Taxes & Franchises Total: RevenueType: 90 - Transfers Tsfs In - Fr General Fund RevenueType: 90 - Transfers Total: Revenue Total: 120, ,120, , ,120, , ,120, , , , , , , , , ,120, ,120, , , , ,081, /8/2018 2:38:51 PM Page 18 of 25
19 FY18 by Fund For Fiscal: Period Ending: 11/30/ Expense ExpenseType: 30 - Capital Outlay Facilities Improvements ExpenseType: 30 - Capital Outlay Total: Expense Total: Fund: 12 - FACILITIES IMPROVEMENT FUND Surplus (Deficit): 90, , , , , , , ,988, , , , , , ,00 38, , , ,081, /8/2018 2:38:51 PM Page 19 of 25
20 FY18 by Fund For Fiscal: Period Ending: 11/30/ Fund: 25 - SUPP LAW ENFORCEMENT SERVICES Revenue RevenueType: 50 - Intergovernmental Citizens Opt For Public Sfty RevenueType: 50 - Intergovernmental Total: RevenueType: 60 - Charges For Services Reimbursed Expenses RevenueType: 60 - Charges For Services Total: Revenue Total: , , , , , , , , , , , , , , , /8/2018 2:38:51 PM Page 20 of 25
21 FY18 by Fund For Fiscal: Period Ending: 11/30/ Expense ExpenseType: 20 - Materials & Services Slesf Program Operating Exp ExpenseType: 20 - Materials & Services Total: Expense Total: Fund: 25 - SUPP LAW ENFORCEMENT SERVICES Surplus (Deficit): , , , , , , , , , , , , , , , , , , , , /8/2018 2:38:51 PM Page 21 of 25
22 FY18 by Fund For Fiscal: Period Ending: 11/30/ Fund: 27 - CFD MAINTENANCE Revenue RevenueType: 40 - Use Of Money & Property Investment Income RevenueType: 40 - Use Of Money & Property Total: RevenueType: 60 - Charges For Services Charges for Services RevenueType: 60 - Charges For Services Total: RevenueType: 90 - Transfers Tsfs In - Fr General Fund RevenueType: 90 - Transfers Total: Revenue Total: 7, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , /8/2018 2:38:51 PM Page 22 of 25
23 FY18 by Fund For Fiscal: Period Ending: 11/30/ Expense ExpenseType: 20 - Materials & Services Equipment Maintenance Utilities Professional Services Landscape Maintenance Tree Maintenance County Facilities ExpenseType: 20 - Materials & Services Total: ExpenseType: 70 - Other Financing Expenses Debt Service ExpenseType: 70 - Other Financing Expenses Total: Expense Total: Fund: 27 - CFD MAINTENANCE Surplus (Deficit): 218, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , /8/2018 2:38:51 PM Page 23 of 25
24 FY18 by Fund For Fiscal: Period Ending: 11/30/ Fund: 33 - CFD 2013 BONDHOLDER FUND Expense ExpenseType: 90 - Operating Transfers Out Transfers Out to General Fund ExpenseType: 90 - Operating Transfers Out Total: Expense Total: Fund: 33 - CFD 2013 BONDHOLDER FUND Total: Total Surplus (Deficit): -1,712, ,481, ,094, ,628, ,715, ,234, /8/2018 2:38:51 PM Page 24 of 25
25 FY18 by Fund For Fiscal: Period Ending: 11/30/2017 Fund + Fund Summary 01 - GENERAL 346, ,770, , ,162, ,320, ,550, GASOLINE TAX , , , , MEASURE M FUND 2, , , , , , AB CLEAN AIR ACT 43, , , COASTAL TRANSIT -178, , , , , , TBID -238, , , , , , CFD ESHA 8, , , CAPITAL IMPROVEMENTS -1,568, ,115, , , ,328, ,786, FACILITIES IMPROVEMENT 30, ,988, , , , ,081, SUPP LAW ENFORCEMENT , , , , , CFD MAINTENANCE -158, , , , , , CFD 2013 BONDHOLDER Total Surplus (Deficit): -1,712, ,481, ,094, ,628, ,715, ,234, /8/2018 2:38:51 PM Page 25 of 25
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
50.03 Insurance Reimbursments 1, , ,
REVENUE REPORT Page: 1 2:45 pm Dept: 10 GENERAL REVENUE DEPT. 41.01 Property taxes 390,000.00 390,000.00 0.00 0.00 0.00 390,000.00 0.0 41.02 Sales taxes 375,000.00 375,000.00 29,480.43 29,480.43 0.00 345,519.57
50.03 Insurance Reimbursments 1, , ,
REVENUE REPORT Page: 1 2:48 pm Dept: 10 GENERAL REVENUE DEPT. 41.01 Property taxes 390,000.00 390,000.00 285,446.86 86,726.22 0.00 104,553.14 73.2 41.02 Sales taxes 375,000.00 375,000.00 163,596.78 33,784.70
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
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)
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)
FY 2017 City of Caldwell
FY 2017 City of Caldwell BUDGET City of Caldwell FY 2017 Budget Book Table of Contents Summary Reports Appropriation Ordinance General Fund Expenditure Details City Council Mayor Mayor's Office Human Resources
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
Town of Southwest Ranches Statement of Revenues and Expenditures From 10/1/2011 Through 12/31/2011. Current Period Actual
01 - General Fund Revenue Ad Valorem Taxes 311000 3,007,200.12 4,102,334.00 (1,095,133.88) Franchise Fee-Electric 313100 56,486.83 490,000.00 (433,513.17) Solid Waste Franchise Fee 313700 0.00 35,000.00
CITY OF OSAGE BEACH. Financial Statements
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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
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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
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
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
2018 Levy / Budget Documents
2018 Levy / Budget Documents December 19, 2017 Honorable Mayor and City Council City of Forest Lake 1408 lake Street South Forest Lake, MN 55025 Introduction Enclosed is the 2018 Final Budget as prepared
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
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
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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
Town of Williamston Trial Balance
001 Debits Credits 001 000 1000 FIRST CITIZENS CHECKING 3,855,837.38 0.00 001 000 1012 BB&T CD 10/08 Maturity 1-21-09 103,253.78 0.00 001 000 1013 Court Fines 4,326.44 0.00 001 000 1015 Upstate Federal
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
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
,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
Town of Southwest Ranches Statement of Revenues and Expenditures From 10/1/2010 Through 12/31/2010. Current Year Actual Prior Year Actual
01 - General Fund s 0 Ad Valorem Taxes 311000 2,951,391.73 3,149,911.30 4,225,184.00 (1,273,792.27) Franchise Fee-Electric 313100 0.00 102,088.65 565,000.00 (565,000.00) Solid Waste Franchise Fee 313700
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
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
5,288, ,288, ,790, , , ,500,
REVENUE REPORT MARCH 2009 CLOSE Page: 1 5/812009 2:00 pm For the Period: 7/1/2008 to 3/3112009 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 01 -GENERAL FUND Dept 000.000
BROOMFIELD COLORADO...
2 0 1 6 P R O P O S E D A N N U A L B U D G E T C I T Y A N D C O U N T Y O F BROOMFIELD COLORADO............. 2 0 1 6 P R O P O S E D A N N U A L B U D G E T City and County of Broomfield, Colorado 2016
Town of Dewey Beach Revenues & Expenditures-Budget vs. Actual April 2012 and Year to Date
Revenues 400 Operating Revenues 36,479.30 20,847.00 15,632.30 4010010 Transfer Tax Income 36,479.30 20,847.00 15,632.30 3,989.40 7,424.00-3,434.60 4010015 Accommodation Tax 3,989.40 7,424.00-3,434.60 4010019
CURRENT CURRENT YEAR TO DATE TOTAL BUDGET % YTD BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET
7-20-2017 02:36 PM CITY OF LUCAS PAGE: 1 11 -GENERAL FUND FINANCIAL SUMMARY BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET REVENUE SUMMARY PROPERTY TAXES 2,281,538 15,922.53 2,278,339.23 0.00 3,198.77
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
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
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
City of Scottsbluff. Fund Equity in Cash June 30, 2014
City of Scottsbluff Fund Equity in Cash June 30, 2014 2 YRS PRIOR PRIOR YEAR PRIOR MONTH CURRENT MONTH Fund Fund # June 30, 2012 June 30, 2013 May 31, 2014 June 30, 2014 3 General 111 $ 3,292,962.43 $
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
GENERAL REVENUE. GENERAL Actual GENERAL Actual 2017
1/18/ 01.301.100 REVENUE Gen. Fund - Property Taxes REVENUE Real/Prop Tax- Current 415,000.00 0.00 415,819.63 414,857.37 415,789.45 401,469.92 411,311.69 01.301.120 01.301.200 Real/Prop Tax-Disc Earned
City of Eagleville Budget Presentation Fiscal Year 2018
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WEST CHICAGO FIRE PROTECTION DISTRICT Budget vs. Actual Summary For the 12 Month(s) Ended May 31, 2017
WEST CHICAGO FIRE PROTECTION DISTRICT Budget vs. Actual Summary For the 12 Month(s) Ended May 31, 2017 100% of Fiscal Year Account Description Total FY17 Budget Total FY16 Projection Total FY16 Budget
TOWN OF 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
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
City of Forest Hills Profit & Loss for the month and Fiscal Year October 2015
Profit & Loss for the month and Fiscal Year Oct 15 Jul - Oct 15 Ordinary Income/Expense Income 31900- Other Taxes 31910- Franchise Taxes 6,407.61 21,517.61 Total 31900- Other Taxes 6,407.61 21,517.61 31600
Total 3,593, ,764, ,535, ,447, ,684,000.00
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ASSETS 175, , , , , ,936, ,210, ,210, , , , (5,975.00) 330.
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1 001 General Fund 3100 Taxes 3101 Current Year Secured 9,624,209.00 0.00 0.00 9,624,209.00 0.00 3102 Current Year Unsecured 426,858.00 0.00 0.00 426,858.00 0.00 3103 Prior Year Collections 200,000.00-21,895.10-21,895.10
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DATE: 09/06/2018 VILLAGE OF SPRING GROVE PAGE: INTERFUND TRANSFER , , TOTAL : ,
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DATE: 01/07/2019 VILLAGE OF SPRING GROVE PAGE: INTERFUND TRANSFER , TOTAL : ,500.00
DATE: 01/07/2019 VILLAGE OF SPRING GROVE PAGE: 1 REVENUES 10-00-1585 GAIN/LOSS ON SALE OF INVESTMEN 0.00 0.00 0.0 0.00 0.00 0.0 10-00-4000 PROPERTY TAXES 26,788.17 (195.00) (100.7) 321,458.00 321,093.36
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
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100 General Fund General Property Taxes 100.000.41101 REAL ESTATE TAX 1,536,541.31 0.00 1,536,541.31 0.00 100.00% 100.000.41102 TANGIBLE PERSONAL PROPERTY 324.10 324.10 324.10 0.00 100.00% 100.000.41103
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100 General Fund General Property Taxes 100.000.41101 REAL ESTATE TAX 1,542,871.00 (50,153.80) 1,536,541.31 6,329.69 99.59% 100.000.41102 TANGIBLE PERSONAL PROPERTY 0.00 0.00 0.00 0.00 0.00% 100.000.41103
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DATE: 03/06/2019 VILLAGE OF SPRING GROVE PAGE: 1 TIME: 13:20:54 DETAILED REVENUE & EXPENSE REPORT F-YR: 19 ID: GL WOW BUDGET VS. ACTUAL WITH PER
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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
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100 General Fund General Property Taxes 100.000.41101 REAL ESTATE TAX 1,542,871.00 0.00 788,873.58 753,997.42 51.13% 100.000.41102 TANGIBLE PERSONAL PROPERTY 0.00 0.00 0.00 0.00 0.00% 100.000.41103 INTANGIBLE
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