REPORT OF TRUST FUNDS REQUIRED BY SECTION (3), FLORIDA STATUTES
|
|
- Nicholas Cox
- 5 years ago
- Views:
Transcription
1 CHIEF FINANCIAL OFFICER JEFF ATWATER STATE OF FLORIDA REPORT OF TRUST FUNDS REQUIRED BY SECTION (3), FLORIDA STATUTES For Fiscal Year Ended June 30, 2015
2 REPORT OF TRUST FUNDS REQUIRED BY SECTION (3), FLORIDA STATUTES Tab 1: List of trust funds that are exempt from automatic termination pursuant to the provisions of Section 19(f)(3), Article III of the State Constitution. Revenues of these trust funds are presented by revenue categories for each of the last four fiscal years ended June 30. Tab 2: List of trust funds that scheduled to terminate during the period September 1, 2015 through August 31, SUPPLEMENTAL INFORMATION Tab 3: Trust funds scheduled for legislative review in accordance with Section , Florida Statutes, during the regular session of the Legislature in year 2016.
3 Tab 1
4 DEPARTMENT OF ENVIRONMENTAL PROTECTION DRINKING WATER REVOLVING LOAN TRUST FUND U S GRANTS 21,260, ,147, ,794, ,248, FEDERAL ARRA GRANTS , ,605, ,717, PENALTIES TRANSFERS 5,499, ,499, ,888, ,361, REFUNDS SALE OF INVESTMENTS 42,355, ,050, ,850, ,600, REPAYMENT OF LOANS 47,221, ,296, ,093, ,323, Total Revenues for Fund ,336, ,239, ,232, ,252, FLORIDA PRESERVATION 2000 TRUST FUND LAND SALES OR LEASES 1, , , , Total Revenues for Fund , , , , FL FOREVER NON-BOND FUNDING SOURCES MISCELLANEOUS RECEIPTS 641, TRANSFERS 53,500, ,000, ,864, REFUNDS 220, , , SALE OF INVESTMENTS 18,814, ,784, ,367, ,774, LAND SALES OR LEASES , Total Revenues for Fund ,176, ,784, ,764, ,717, FL FOREVER SERIES 2009 ISSUE 2 - TAX EXEMPT SALE OF INVESTMENTS Total Revenues for Fund FL FOREVER SERIES 2009 ISSUE 3 - BUILD AMERICA REFUNDS SALE OF INVESTMENTS 25,347, ,131, ,164, ,609, Total Revenues for Fund ,347, ,131, ,164, ,609, Page 1 of 16
5 LAND ACQUISITION TRUST FUND FEES 447, , , , MISCELLANEOUS RECEIPTS , INTEREST , , , OTHER GRANTS FINES, FORFEITURES, JUDGEMENTS, AND PENALTIES , TRANSFERS 10,000, ,000, ,003, ,100, DISTRIBUTION-TRANSFERS REQUIRED BY LAW 243,811, ,310, ,402, ,294, REFUNDS 180, , , , REIMBURSEMENTS , SALES OF GOODS AND SERVICES , SALES OF GOODS/SERVICES TO STATE AGENCIES 10, , , SALE OF GOODS OUTSIDE STATE GOV SALE OF INVESTMENTS 200,786, ,875, ,625, ,850, LAND SALES OR LEASES , , SALE OF SURPLUS PROPERTY 2, , , , PRIOR YEAR WARRANT CANCELLATIONS Total Revenues for Fund ,239, ,464, ,375, ,806, Page 2 of 16
6 DEPARTMENT OF FINANCIAL SERVICES TOBACCO SETTLEMENT CLEARING TRUST FUND FINES, FORFEITURES, JUDGEMENTS, AND PENALTIES 372,541, ,032, ,612, ,736, TRANSFERS 195,526, ,137, ,246, ,326, SALE OF INVESTMENTS 298,532, ,922, ,890, ,781, Total Revenues for Fund ,600, ,092, ,748, ,845, TREASURY CASH DEPOSIT TRUST FUND DFS SALE OF INVESTMENTS 854,689, ,283, ,573, ,255, SECURITY/ESCROW DEPOSITS 798,107, ,360, ,214, ,817, Total Revenues for Fund ,652,797, ,140,644, ,207,788, ,072, TREASURER-INVESTMENT TRUST FUND DFS INTEREST 120,465, ,279, ,839, ,843, TRANSFERS , OTHER NON OPERATING RECEIPTS 17,130,909, ,113,859, ,629,437, ,463,387, Total Revenues for Fund ,251,374, ,180,138, ,750,276, ,600,526, DEFERRED COMPENSATION TF FEES 1,195, ,165, ,210, ,208, EMPLOYEE AND EMPLOYER CONTRIBUTIONS 105,008, ,502, ,140, ,896, REFUNDS 6, , SALE OF INVESTMENTS 43,722, ,006, ,516, , Total Revenues for Fund ,932, ,674, ,867, ,628, AGENTS COUNTY LICENSE TAX TF TAXES 5,294, ,538, ,176, ,851, Total Revenues for Fund ,294, ,538, ,176, ,851, PRISON INDUSTRIES TRUST FUND MISCELLANEOUS RECEIPTS 894, , ,028, , SALE OF INVESTMENTS 233, , , Total Revenues for Fund ,128, ,382, ,182, , Page 3 of 16
7 DIVISION OF ACCOUNTING AND AUDITING CHILD SUPPORT CLEARING TRUST FUND B&F REFUNDS PRIOR YEAR WARRANT CANCELLATIONS OTHER NON OPERATING RECEIPTS 17,685, ,740, ,808, ,672, Total Revenues for Fund ,686, ,740, ,808, ,672, COLL. INTERNAL REV. CLEAR TF BANKG-ACCT/AUD DIV EMPLOYEE AND EMPLOYER CONTRIBUTIONS 487,861, ,580, ,987, ,474, Total Revenues for Fund ,861, ,580, ,987, ,474, CONSOLIDATED MISC. DEDUC.CLEAR B&F ACCTG/AUD DIV OTHER NON OPERATING RECEIPTS 116,189, ,246, ,539, ,212, Total Revenues for Fund ,189, ,246, ,539, ,212, MISC DEDUC OPS ALTRENATIVE RETIREMENT PLAN OTHER NON OPERATING RECEIPTS 12,561, ,212, ,546, ,317, Total Revenues for Fund ,561, ,212, ,546, ,317, ELECTRONIC FUNDS TRANSFER CLEARING TF/SETTLEMENT OTHER NON OPERATING RECEIPTS 59,700,128, ,062,003, ,425,482, ,786,477, Total Revenues for Fund ,700,128, ,062,003, ,425,482, ,786,477, FORGED WARRANTS/RECONCILIATION OTHER NON OPERATING RECEIPTS 238, , , , Total Revenues for Fund , , , , ELECTRONIC FUNDS TRANSFER CLEARING TF/RETURNS OTHER NON OPERATING RECEIPTS 294, , (93,359.45) 202, Total Revenues for Fund , , (93,359.45) 202, FED. TAX LEVY CLEARING TF B&F ACCTG/AUD DIV PRIOR YEAR WARRANT CANCELLATIONS , , OTHER NON OPERATING RECEIPTS 4,005, ,831, ,233, ,952, Total Revenues for Fund ,005, ,833, ,234, ,952, FLORIDA RETIREMENT CLEARING TRUST FUND DFS EMPLOYEE AND EMPLOYER CONTRIBUTIONS 663,579, ,008, ,153, ,469, Total Revenues for Fund ,579, ,008, ,153, ,469, HOSPITAL INSURANCE TAX CLEARING TRUST FUND B & F EMPLOYEE AND EMPLOYER CONTRIBUTIONS 133,892, ,436, ,977, ,345, Total Revenues for Fund ,892, ,436, ,977, ,345, SOCIAL SECURITY CLEARING TRUST FUND B&F-DIV A/A EMPLOYEE AND EMPLOYER CONTRIBUTIONS 545,609, ,003, ,587, ,824, Total Revenues for Fund ,609, ,003, ,587, ,824, Page 4 of 16
8 DEPARTMENT OF EDUCATION LOTTERY CAPITAL OUTLAY & DEBT SERVICE TF TRANSFERS 313,981, ,098, ,061, ,273, REFUNDS 132, , SALE OF INVESTMENTS 31,460, ,651, ,842, ,237, SALE OF BONDS/REVENUE CERTIFICATES ,401, Total Revenues for Fund ,573, ,952, ,304, ,510, DIV.OF UNIV CAPITAL IMPROVEMENT FEE TF BOR FEES 53,958, ,601, ,346, ,055, SALE OF INVESTMENTS 36,579, ,375, ,168, ,208, Total Revenues for Fund ,537, ,977, ,514, ,263, EDUCATIONAL ENHANCEMENT TRUST FUND DOE & BOR TRANSFERS 1,485,218, ,516,913, ,580,612, ,422,664, DISTRIBUTION-TRANSFERS REQUIRED BY LAW 182,150, ,204, ,666, TRANSFERS FROM SLOT MACHINE REVENUES ,136, REFUNDS 823, ,279, , ,550, SALE OF INVESTMENTS 1,794,296, ,743,426, ,482,046, ,280,586, PRIOR YEAR WARRANT CANCELLATIONS , , Total Revenues for Fund ,462,489, ,434,757, ,205,338, ,847,473, STATE SCHOOL TRUST FUND DOE FEES ROYALTIES 625, , , , TAXES , FINES, FORFEITURES, JUDGEMENTS, AND PENALTIES 942, ,019, ,011, ,738, TRANSFERS 67,900, ,000, REFUNDS , SALE OF INVESTMENTS 222,035, ,742, ,731, ,087, UNCLAIMED PROPERTY RECEIPTS 212,995, ,330, ,196, ,557, Total Revenues for Fund ,498, ,774, ,425, ,917, PUB EDUC CAPITAL OUTLAY & DEBT SERVICE TF DOE TAXES 630,218, ,919, ,779, ,034, MISCELLANEOUS RECEIPTS , INTEREST ,125, ,676, INTEREST SUBSIDY (BAB) 11,751, ,763, TRANSFERS 306,085, ,772, ,000, DISTRIBUTION-TRANSFERS REQUIRED BY LAW 136,513, ,268, ,384, COMMUNICATIONS SERVICES TAX TRANSFERS 385,649, ,438, REFUNDS 274, , , , SALE OF INVESTMENTS 2,074,561, ,092,925, ,045,380, ,500,259, SALE OF BONDS/REVENUE CERTIFICATES ,476, PRIOR YEAR WARRANT CANCELLATIONS 1, Total Revenues for Fund ,545,055, ,455,174, ,061,233, ,874,776, Page 5 of 16
9 SCH/DIST & COM COLL DIST CAP OUTLAY &DEPT SER TF TRANSFERS 121,273, ,612, ,244, ,156, REFUNDS , , SALE OF INVESTMENTS 120,554, ,785, ,523, ,540, SALE OF BONDS/REVENUE CERTIFICATES Total Revenues for Fund ,828, ,398, ,811, ,716, Page 6 of 16
10 FLORIDA SCHOOL FOR THE DEAF AND THE BLIND PUB ED CAP OUTLAY & DEBT SV FSDB TRANSFERS 1,318, ,798, ,170, ,291, REFUNDS , Total Revenues for Fund ,318, ,798, ,171, ,291, Page 7 of 16
11 DEPARTMENT OF TRANSPORTATION STATE TRANSPORTATION TF DOT FEES 24,831, ,679, ,089, ,564, OUTDOOR ADVERTISING FEES 1,477, ,462, ,428, ROYALTIES 287, , , LICENSES 9,618, ,057, ,247, ,936, MISCELLANEOUS RECEIPTS , INTEREST 395, , ,453, ,083, U S GRANTS 2,149,873, ,372,158, ,964,852, ,682,008, FEDERAL ARRA GRANTS 18,890, ,038, ,130, ,566, OTHER GRANTS ,780, ,081, DONATIONS/CONTRIBUTIONS GIVEN 28,918, ,774, FINES, FORFEITURES, JUDGEMENTS, AND PENALTIES 600, , , ,989, RESTITUTION 2,208, , ,853, TRANSFERS 3,485,411, ,303,800, ,160,227, ,840,048, TRANSFER OF FEDERAL FUNDS 367, , ,522, TRANSFERS - SUBJECT TO SERVICE 9,227, ,815, ,969, ,313, REFUNDS 97,126, ,143, ,087, ,333, REIMBURSEMENTS 642,478, ,022, ,611, SALES OF GOODS AND SERVICES ,592, ,121, SALES OF GOODS/SERVICES TO STATE AGENCIES 5,563, ,818, SALE OF GOODS OUTSIDE STATE GOV 11,974, ,893, SALE OF SERVICES OUTSIDE STATE GOV 221, , SALE OF INVESTMENTS 4,581,000, ,977,449, ,890,300, ,722,000, LAND SALES OR LEASES 28,138, ,434, ,712, ,036, REPAYMENT OF LOANS 2,802, ,309, ,279, , COLLECTIONS OF FEDERAL AND/OR STATE TAXES 856, , , , SECURITY/ESCROW DEPOSITS 2,410, ,197, ,445, ,259, INSURANCE RECOVERIES - FIRE LOSSES INSURANCE RECOVERIES - OTHER , SALE OF SURPLUS PROPERTY 1,424, ,413, , , UNCLAIMED PROPERTY RECEIPTS 15, , , , PRIOR YEAR WARRANT CANCELLATIONS 305, , ,222, , MONTH OLD WARRANTS (12 MO VOID) 3, , , OTHER NON OPERATING RECEIPTS 7,169, ,416, ,616, ,631, TENANT BROKER COMMISSIONS , REPAYMENT OF REVOLVING FUNDS Total Revenues for Fund ,113,600, ,318,592, ,753,918, ,102,550, RIGHT-OF-WAY ACQUISITION/BRIDGE CONSTRUCTION TF TRANSFERS 290,000, ,283, ,176, ,000, REFUNDS , SALE OF INVESTMENTS 285,401, ,900, ,957, ,777, PRIOR YEAR WARRANT CANCELLATIONS 66, ,107, Total Revenues for Fund ,467, ,183, ,387, ,884, Page 8 of 16
12 ROW/ACQUISITION AND BRIDGE CONS 2011B SALE OF BONDS/REVENUE CERTIFICATES ,326, Total Revenues for Fund ,326, TURNPIKE RENEWAL & REPLACEMENT TRUST FUND DOT TRANSFERS 33,360, ,440, ,280, ,300, SALE OF INVESTMENTS 27,412, ,146, ,080, ,270, Total Revenues for Fund ,772, ,586, ,360, ,570, TURNPIKE GENERAL RESERVE TRUST FUND DOT FEES 54, , , , TOLLS AND ADMISSIONS 15, , , MISCELLANEOUS RECEIPTS INTEREST 2,838, , , , OTHER GRANTS , DONATIONS/CONTRIBUTIONS GIVEN 32, FINES, FORFEITURES, JUDGEMENTS, AND PENALTIES 4, , , , TRANSFERS 253,173, ,681, ,077, ,645, REFUNDS 535, , , ,023, REIMBURSEMENTS 2,427, ,182, , SALES OF GODD AND SERVICES SALE OF GOODS OUTSIDE STATE GOV 20, , SALE OF INVESTMENTS 845,090, ,399, ,773, ,683, LAND SALES OR LEASES 307, ,125, , ,967, CONCESSIONS 6,722, ,220, ,055, SECURITY/ESCROW DEPOSITS , INSURANCE RECOVERIES-OTHER SALE OF SURPLUS PROPERTY , , RECEIPTS FROM SBA-EXCLUDING 589,738, ,973, ,815, ,077, UNCLAIMED PROPERTY RECEIPTS 2, , Total Revenues for Fund ,700,964, ,289,560, ,404,482, ,018, TPK BOND CONST TF 2010B SALE OF INVESTMENTS ,880, Total Revenues for Fund ,880, TPK BOND CONST TF 2011A SALE OF INVESTMENTS ,034, ,987, ,681, SALE OF BONDS/REVENUE CERTIFICATES ,321, Total Revenues for Fund ,034, ,987, ,002, TPK BOND CONST TF 2012A SALE OF INVESTMENTS ,447, ,570, SALE OF BONDS/REVENUE CERTIFICATES ,578, Total Revenues for Fund ,447, ,148, Page 9 of 16
13 TPK BOND CONSTRUCTION TF 2013C SALE OF INVESTMENTS 44,001, ,049, SALE OF BONDS/REVENUE CERTIFICATES ,583, Total Revenues for Fund ,001, ,632, TPK BOND CONST TF 2014A SALE OF INVESTMENTS 105,035, SALE OF BONDS/REVENUE CERTIFICATES 120,779, Total Revenues for Fund ,815, Page 10 of 16
14 DEPARTMENT OF MANAGEMENT SERVICES POLICE AND FIREFIGHTERS PREMIUM TAX TF DMS TRANSFERS , DISTRIBUTIONS - SUBJECT TO SERVICE CHARGE 181,084, ,215, ,549, ,905, REFUNDS 273, , , , SALE OF INVESTMENTS 178,934, ,576, ,068, ,021, Total Revenues for Fund ,291, ,891, ,848, ,928, FLORIDA FACILITIES POOL CLEARING TRUST FUND DMS TRANSFERS LAND SALES OR LEASES , ,051, RENT 121, , RENT FROM STATE AGENCIES 98,445, ,596, ,939, Total Revenues for Fund ,566, ,720, ,129, ,051, FLORIDA RETIREMENT SYSTEM TRUST FUND DMS EMPLOYEE AND EMPLOYER CONTRIBUTIONS 4,554, ,038, ,493, ,455, TRANSFERS 41,271, ,613, ,330, ,567, REFUNDS 214, , , , SALE OF INVESTMENTS 8,893,553, ,004,348, ,495,321, ,968,930, PRIOR YEAR WARRANT CANCELLATIONS 352, , , , MONTH OLD WARRANTS (12 MO VOID) 1,251, , , , Total Revenues for Fund ,941,197, ,041,261, ,507,196, ,979,269, FL RETIREMENT SYS PRESERVATION OF BENEFITS T F EMPLOYEE AND EMPLOYER CONTRIBUTIONS 1,029, , , , Total Revenues for Fund ,029, , , , SENIOR MANAGEMENT SERVICE OPTIONAL ANNTY PRG DMS EMPLOYEE AND EMPLOYER CONTRIBUTIONS 808, , , , SALE OF INVESTMENTS 707, , , , Total Revenues for Fund ,515, ,394, , , OPTIONAL RETIREMENT PROGRAM TRUST FUND DMS EMPLOYEE AND EMPLOYER CONTRIBUTIONS 209,853, ,874, ,654, ,601, SALE OF INVESTMENTS 103,987, ,245, ,537, ,213, Total Revenues for Fund ,840, ,120, ,191, ,814, RETIREE HEALTH INSURANCE SUBSIDY TRUST FUND DMS EMPLOYEE AND EMPLOYER CONTRIBUTIONS 113, , , , REFUNDS SALE OF INVESTMENTS 425,100, ,255, ,900, ,400, Total Revenues for Fund ,213, ,336, ,956, ,495, Page 11 of 16
15 STATE EMPLOYEES LIFE INSURANCE TRUST FUND DMS EMPLOYEE AND EMPLOYER CONTRIBUTIONS 32,427, ,129, ,007, ,117, REFUNDS SALE OF INVESTMENTS 27,450, ,722, ,874, ,977, PRIOR YEAR WARRANT CANCELLATIONS Total Revenues for Fund ,877, ,852, ,881, ,094, STATE EMPLOYEES HEALTH INSURANCE TRUST FUND DMS INTEREST 13, EMPLOYEE AND EMPLOYER CONTRIBUTIONS 2,093,879, ,960,294, ,804,807, ,841,249, FINES, FORFEITURES, JUDGEMENTS, AND PENALTIES 738, , , , PENALTIES 2,375, ,801, , TRANSFERS 18,910, ,600, ,500, ,000, REFUNDS 14,886, ,234, ,042, ,112, REIMBURSEMENTS 75,010, ,799, ,056, SALE OF INVESTMENTS 946,622, ,540, ,971, ,281, PRIOR YEAR WARRANT CANCELLATIONS 7, , , , Total Revenues for Fund ,152,444, ,933,295, ,746,378, ,867,990, STATE EMPLOYEES DISABILITY INSURANCE TF DMS EMPLOYEE AND EMPLOYER CONTRIBUTIONS 517, , , , REFUNDS 2, , SALE OF INVESTMENTS Total Revenues for Fund , , , , FRS CONTRIBUTIONS CLEARING TF EMPLOYEE AND EMPLOYER CONTRIBUTIONS 3,828,030, ,559,548, ,754,699, ,735,133, Total Revenues for Fund ,828,030, ,559,548, ,754,699, ,735,133, Page 12 of 16
16 DEPARTMENT OF REVENUE DOCUMENTARY STAMP TAX CLEARING TRUST FUND TAXES ,643,367, ,261,620, DOCUMENTARY STAMP TAX 2,120,849, ,812,541, REFUNDS 204, , , , PRIOR YEAR WARRANT CANCELLATIONS OTHER NON OPERATING RECEIPTS 44,307, ,773, ,673, ,716, Total Revenues for Fund ,165,361, ,851,434, ,672,043, ,285,356, FUEL TAX COLLECTION TRUST FUND TAXES 1,842,131, ,765,200, ,693,652, ,266,705, AVIATION FUEL TAX 42,352, ,332, ,621, STATE COMP. ENHANCED TRANSPORTION SYSTEM TAX 662,006, ,195, ,812, REFUNDS 289, , , , PRIOR YEAR WARRANT CANCELLATIONS 22, , Total Revenues for Fund ,546,802, ,442,765, ,340,196, ,266,928, MOTOR VEHICLE WARRANTY TRUST FUND DOR FEES 2,367, ,255, ,886, ,685, TRANSFERS REFUNDS 67, , , , Total Revenues for Fund ,434, ,259, ,890, ,690, MOTOR VEHICLE RENTAL SURCHARGE CLEARING TF DOR FEES ,637, ,383, RENTAL CAR SURCHARGE 167,999, ,686, REFUNDS 13,346, ,962, ,095, ,395, Total Revenues for Fund ,345, ,648, ,732, ,778, OIL AND GAS TAX TRUST FUND DOR TAXES 5,455, ,901, ,194, ,452, Total Revenues for Fund ,455, ,901, ,194, ,452, POLLUTANT TAX CLEARING TRUST FUND DOR TAXES 243,349, ,943, ,144, ,143, REFUNDS 125, , , Total Revenues for Fund ,474, ,957, ,175, ,144, STATE ALTERNATIVE FUEL USER FEES DOR FEES , , , Total Revenues for Fund , , , SEVERANCE TAX SOLID MINERAL TRUST FUND DOR FEES 18,415, ,983, ,778, ,991, TAXES 31,386, ,627, ,857, ,478, Total Revenues for Fund ,802, ,610, ,636, ,470, Page 13 of 16
17 SOLID WASTE MANAGEMENT CLEARING TRUST FUND DOR FEES 26,955, ,532, ,280, ,318, SOLID WASTE/ANNUAL ST REGISTRATION FEES TAXES 6,636, ,202, ,621, ,529, REFUNDS 3,276, ,809, , , SUSPENSE 19,528, ,481, ,372, ,924, Total Revenues for Fund ,398, ,024, ,421, ,966, DEPT OF REVENUE PREMIUM TAX CLEARING TF TAXES ,799, ,253, INSURANCE PREMIUM TAX 688,898, ,866, REFUNDS 1,082, , ,506, ,092, Total Revenues for Fund ,981, ,239, ,305, ,345, SECURITY DEPOSITS TRUST FUNDADMIN DIV-HSMV/DOR REFUNDS , SECURITY/ESCROW DEPOSITS 146, , , , Total Revenues for Fund , , , , CHILD SUPPORT CLEARING TRUST FUND DOR TRANSFERS 13,741, ,241, ,241, ,242, REFUNDS 1, , , , CLIENT DEPOSITS 141,238, ,871, ,308, ,173, Total Revenues for Fund ,982, ,356, ,013, ,451, REVENUE SHARING TRUST FUND FOR COUNTIES TRANSFERS 50,000, ,000, ,000, ,000, DISTRIBUTION-TRANSFERS REQUIRED BY LAW 422,202, ,942, ,516, ,959, CIGARETTE TAX 7,241, ,996, ,673, Total Revenues for Fund ,444, ,939, ,190, ,959, LOCAL OPTION FUEL TAX TF-COLL & ENFORCEMENT DOR TRANSFERS 3,539, ,570, ,882, ,461, REFUNDS ,000, OTHER NON OPERATING RECEIPTS 818,691, ,706, ,248, ,990, Total Revenues for Fund ,231, ,276, ,131, ,451, LOCAL ALTERNATIVE FUEL USER FEES CLEARING TF DOR REFUNDS , , , OTHER NON OPERATING RECEIPTS , , Total Revenues for Fund , , , Page 14 of 16
18 LOCAL GOV HALF-CENT SALES TAX CLEAR TF DOR TRANSFERS ,601,161, ,521,638, TR FROM SALES TAX/LOCAL 1/2 CENT SALES TAX 1,823,258, ,710,268, DISTRIBUTION-TRANSFERS REQUIRED BY LAW ,107, ,158, COMMUNICATIONS SERVICES TAX TRANSFER 56,626, ,851, Total Revenues for Fund ,879,884, ,765,119, ,652,268, ,576,796, DISCRETIONARY SALES SURTAX CLEARING TF DOR DISTRIBUTION-TRANSFERS REQUIRED BY LAW ,801, ,201, COMMUNICATIONS SERVICES TAX TRANSFER 48,946, ,787, REFUNDS , , OTHER NON OPERATING RECEIPTS 1,996,576, ,825,329, ,707,920, ,664,363, Total Revenues for Fund ,045,523, ,876,155, ,761,761, ,720,565, LOCAL OPTION TOURIST DEVELOPMENT TF DOR TRANSFERS 8, , , , OTHER NON OPERATING RECEIPTS 8,195, ,409, ,756, ,387, Total Revenues for Fund ,203, ,414, ,765, ,397, COMMUNICATIONS SERVICES TAX CL TRUST FUND TAXES ,324,768, COMMUNICATIONS SERVICES TAX 1,215,929, ,185,825, ,247,944, REFUNDS 4,844, ,151, ,232, , PRIOR YEAR WARRANT CANCELLATION Total Revenues for Fund ,220,775, ,191,976, ,252,176, ,325,039, REVENUE SHARING FOR MUNICIPALITIES TF DOR TRANSFERS 45,000, ,000, ,000, ,000, DISTRIBUTION-TRANSFERS REQUIRED BY LAW 366,495, ,392, ,461, ,964, PRIOR YEAR WARRANT CANCELLATION Total Revenues for Fund ,495, ,392, ,461, ,964, LOCAL COMM SVCS TAX CL TF COMMUNICATIONS SERVICES TAX TRANSFER 666,000, ,000, ,000, ,100, REFUNDS , Total Revenues for Fund ,000, ,000, ,000, ,580, NINTH-CENT FUEL TAX TRUST FUND DOR OTHER NON OPERATING RECEIPTS 84,474, ,094, ,371, ,328, Total Revenues for Fund ,474, ,094, ,371, ,328, Page 15 of 16
19 DEPARTMENT OF HIGHWAY SAFETY AND MOTOR VEHICLES LICENSE TAX COLLECTION TF HSMV LICENSES 17,543, ,915, ,878, ,165, Total Revenues for Fund ,543, ,915, ,878, ,165, MOTOR VEHICLE LICENSE CLEARING TF-ADMIN SER HSMV FEES 288, LICENSES 1,252,663, ,214,152, ,170,269, ,807, MISCELLANEOUS RECEIPTS PENALTIES 13,181, TRANSFERS , , REFUNDS , SALES OF GOODS/SERVICES TO STATE AGENCIES 71, , , , Total Revenues for Fund ,266,205, ,214,429, ,170,430, ,930, SECURITY DEPOSITS TRUST FUNDADMIN DIV-HSMV/DOR SECURITY/ESCROW DEPOSITS 2,537, ,427, ,055, ,188, Total Revenues for Fund ,537, ,427, ,055, ,188, Page 16 of 16
20 Tab 2
21 Trust Funds Scheduled To Terminate During the period of September 1, 2015 through August 31, 2016 No Trust Funds scheduled for termination between September 1, 2015 and August 31, 2016
22 Tab 3
23 Trust Funds Scheduled for Legislative Review During the Regular Session of the Legislature in Year 2016 OLO LEGISLATURE L1 SF FID Fund Title EXECUTIVE BRANCH LOBBY REGISTRATION TRUST FUND GRANTS AND DONATIONS TRUST FUND LEGISLATIVE LOBBYIST REGISTRATION TRUST FUND PAGE 1 OF 7
24 Trust Funds Scheduled for Legislative Review During the Regular Session of the Legislature in Year 2016 OLO DEPARTMENT OF VETERANS' AFFAIRS L1 SF FID Fund Title FEDERAL GRANTS TRUST FUND GRANTS AND DONATIONS TRUST FUND OPERATIONS AND MAINTENANCE TRUST FUND STATE HOMES FOR VETERANS TRUST FUND PAGE 2 OF 7
25 Trust Funds Scheduled for Legislative Review During the Regular Session of the Legislature in Year 2016 OLO DEPARTMENT OF CHILDREN AND FAMILIES L1 SF FID Fund Title ADMINISTRATIVE TRUST FUND ALCOHOL, DRUG ABUSE AND MENTAL HEALTH TRUST FUND CHILD WELFARE TRAINING TRUST FUND TOBACCO SETTLEMENT TRUST FUND DOMESTIC VIOLENCE TRUST FUND FEDERAL GRANTS TRUST FUND GRANTS AND DONATIONS TRUST FUND WELFARE TRANSITION TRUST FUND OPERATIONS AND MAINTENANCE TRUST FUND SOCIAL SERVICES BLOCK GRANT TRUST FUND WORKING CAPITAL TRUST FUND PAGE 3 OF 7
26 Trust Funds Scheduled for Legislative Review During the Regular Session of the Legislature in Year 2016 OLO DEPARTMENT OF HEALTH L1 SF FID Fund Title ADMINISTRATIVE TRUST FUND RAPE CRISIS PROGRAM TRUST FUND TOBACCO SETTLEMENT TRUST FUND COUNTY HEALTH DEPARTMENT TRUST FUND DONATIONS TRUST FUND EMERGENCY MEDICAL SERVICES TRUST FUND EPILEPSY SERVICES TRUST FUND BIOMEDICAL RESEARCH TRUST FUND FEDERAL GRANTS TRUST FUND GRANTS AND DONATIONS TRUST FUND MEDICAL QUALITY ASSURANCE TRUST FUND BRAIN AND SPINAL CORD INJURY REHABILITATION TRUST FUND WELFARE TRANSITION TRUST FUND MATERNAL AND CHILD HEALTH BLOCK GRANT TRUST FUND OPERATIONS AND MAINTENANCE TRUST FUND PLANNING AND EVALUATION TRUST FUND PREVENTIVE HEALTH SERVICES BLOCK GRANT TRUST FUND RADIATION PROTECTION TRUST FUND SOCIAL SERVICES BLOCK GRANT TRUST FUND U.S. TRUST FUND PAGE 4 OF 7
27 Trust Funds Scheduled for Legislative Review During the Regular Session of the Legislature in Year 2016 OLO DEPARTMENT OF ELDER AFFAIRS L1 SF FID Fund Title ADMINISTRATIVE TRUST FUND TOBACCO SETTLEMENT TRUST FUND FEDERAL GRANTS TRUST FUND GRANTS AND DONATIONS TRUST FUND OPERATIONS AND MAINTENANCE TRUST FUND PAGE 5 OF 7
28 Trust Funds Scheduled for Legislative Review During the Regular Session of the Legislature in Year 2016 OLO AGENCY FOR PERSONS WITH DISABILITIES L1 SF FID Fund Title ADMINISTRATIVE TRUST FUND TOBACCO SETTLEMENT TRUST FUND FEDERAL GRANTS TRUST FUND OPERATIONS AND MAINTENANCE TRUST FUND SOCIAL SERVICES BLOCK GRANT TRUST FUND PAGE 6 OF 7
29 Trust Funds Scheduled for Legislative Review During the Regular Session of the Legislature in Year 2016 OLO AGENCY FOR HEALTH CARE ADMINISTRATION L1 SF FID Fund Title HEALTH CARE TRUST FUND ADMINISTRATIVE TRUST FUND TOBACCO SETTLEMENT TRUST FUND QUALITY OF LONG-TERM CARE FACILITY IMPROVEMENT TRUST FUND GRANTS AND DONATIONS TRUST FUND MEDICAL CARE TRUST FUND PUBLIC MEDICAL ASSISTANCE TRUST FUND REFUGEE ASSISTANCE TRUST FUND PAGE 7 OF 7
30 JEFF ATWATER CHIEF FINANCIAL OFFICER STATE OF FLORIDA Florida Department of Financial Services
REPORT OF TRUST FUNDS REQUIRED BY SECTION (3), FLORIDA STATUTES
CHIEF FINANCIAL OFFICER JIMMY PATRONIS STATE OF FLORIDA REPORT OF TRUST FUNDS REQUIRED BY SECTION 215.3206(3), FLORIDA STATUTES For Fiscal Year Ended June 30, 2017 REPORT OF TRUST FUNDS REQUIRED BY SECTION
More informationREPORT OF TRUST FUNDS REQUIRED BY SECTION (3), FLORIDA STATUTES
CHIEF FINANCIAL OFFICER JIMMY PATRONIS STATE OF FLORIDA REPORT OF TRUST FUNDS REQUIRED BY SECTION 215.3206(3), FLORIDA STATUTES For Fiscal Year Ended June 30, 2018 REPORT OF TRUST FUNDS REQUIRED BY SECTION
More informationCity of Brook Park, OH Revenue Report
100 General Fund General Property Taxes 100.000.41101 REAL ESTATE TAX 1,536,541.31 0.00 1,536,541.31 0.00 100.00% 100.000.41102 TANGIBLE PERSONAL PROPERTY 324.10 324.10 324.10 0.00 100.00% 100.000.41103
More informationCity of Brook Park, OH Revenue Report
100 General Fund General Property Taxes 100.000.41101 REAL ESTATE TAX 1,542,871.00 (50,153.80) 1,536,541.31 6,329.69 99.59% 100.000.41102 TANGIBLE PERSONAL PROPERTY 0.00 0.00 0.00 0.00 0.00% 100.000.41103
More informationBPSC1L01 LAS/PBS SYSTEM SCHEDULE I- DEPARTMENT LEVEL SP 09/15/ :24 PAGE: 1 BUDGET PERIOD: TRUST FUNDS AVAILABLE SCHEDULE I
BPSC1L01 LAS/PBS SYSTEM SCHEDULE I- DEPARTMENT LEVEL SP 09/15/2017 13:24 PAGE: 1 - AUDIT *** NO DISCREPANCIES EXIST FOR THIS REPORT *** BPSC1L01 LAS/PBS SYSTEM SCHEDULE I- DEPARTMENT LEVEL SP 09/15/2017
More information,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 informationRevenue Estimating Conference Transportation Revenues March 6, 2009 Forecast, Adjusted for 2009 Law Changes Executive Summary
Revenue Estimating Conference Transportation Revenues March 6, 2009 Forecast, Adjusted for 2009 Law Changes Executive Summary Session Update: SB1806 provides for a General Revenue Service Charge increase
More informationTransportation Revenue Estimating Conference November 4, 2005 Executive Summary
Transportation Revenue Estimating Conference November 4, 2005 Executive Summary The Transportation Revenue Estimating Conference met on November 4, 2005, to consider the forecast for revenues flowing into
More informationBROOMFIELD 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
More informationSchool Board of Brevard County
School Board of Brevard County Annual Financial Report For the Year End June 30, 2014 DISTRICT SCHOOL BOARD OF BREVARD COUNTY STATEMENT OF REVENUES, EXPENDITURES AND Exhibit K-1 CHANGES IN FUND BALANCE
More informationCity of Brook Park, OH Revenue Report
100 General Fund General Property Taxes 100.000.41101 REAL ESTATE TAX 1,542,871.00 0.00 788,873.58 753,997.42 51.13% 100.000.41102 TANGIBLE PERSONAL PROPERTY 0.00 0.00 0.00 0.00 0.00% 100.000.41103 INTANGIBLE
More informationMTD/YTD REVENUE REPORT FOR MONTH 10 - CITY OF STREETSBORO 14:48:39 03 Nov 2014 PAGE: 1
MTD/YTD REVENUE REPORT FOR MONTH 10 - CITY OF STREETSBORO 14:48:39 03 Nov 2014 PAGE: 1 101.11.4151 ACCIDENT REPORTS - POLICE 800.00 0.00 235.00 565.00 29.38 101.11.4159 FALSE ALARMS - POLICE 1,000.00 150.00
More informationMTD/YTD REVENUE REPORT FOR MONTH 11 - CITY OF STREETSBORO 13:37:28 01 Dec 2014 PAGE: 1
MTD/YTD REVENUE REPORT FOR MONTH 11 - CITY OF STREETSBORO 13:37:28 01 Dec 2014 PAGE: 1 101.11.4151 ACCIDENT REPORTS - POLICE 800.00 0.00 235.00 565.00 29.38 101.11.4159 FALSE ALARMS - POLICE 1,000.00 0.00
More informationWEST 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 informationCITY 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 informationOctober 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 informationFY 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 informationFY18 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 informationDepartment 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 informationTOTAL REVENUE, APPROPRIATIONS AND FUND BALANCES as of 09/30/2011 Fund Balance 7/1/2011 AFR 40,130,072.95
1 of 5 TOTAL REVENUE, APPROPRIATIONS AND FUND BALANCES as of 09/30/2011 Fund Balance 7/1/2011 AFR 40,130,072.95 REVENUE NAME AND CODE PRESENT BUDGET INCREASE DECREASE REVISED BUDGET R.O.T.C. 3191 250,000.00
More informationPart I Restricted Balance
State of Missouri Department of Elementary and Secondary Education School Finance Section ANNUAL SECRETARY OF THE BOARD REPORT (ASBR) Fiscal 2016-2017 SECTION 162.821, RSMo, requires that one copy be filed
More informationUxÇàÉÇ VÉâÇàç Washington
UxÇàÉÇ VÉâÇàç Washington Monthly Financial Report July, 2018 Financial Report Prepared by the Benton County Auditor s Office County Auditor: Brenda Chilton Chief Accountant: Van H. Pettey, CPA, MBA Financial
More informationPart I Restricted Balance
State of Missouri Department of Elementary and Secondary Education School Finance Section ANNUAL SECRETARY OF THE BOARD REPORT (ASBR) Fiscal 2016-2017 SECTION 162.821, RSMo, requires that one copy be filed
More informationDISTRICT SCHOOL BOARD OF PASCO COUNTY STATEMENT OF REVENUES, EXPENDITURES AND
DISTRICT SCHOOL BOARD OF PASCO COUNTY STATEMENT OF REVENUES, EXPENDITURES AND Exhibit K-1 CHANGES IN FUND BALANCE - GENERAL FUND FDOE Page 1 For the Fiscal Year Ended June 30, 2015 Fund 100 REVENUES Federal
More informationTown 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
More informationTOWN OF NEW WINDSOR PRELIMINARY BUDGET
PRELIMINARY BUDGET - 2019 Attached is the Town's 2019 Preliminaiy Budget The preliminary budget indicates that the overall property tax bill (for the Town of New Windsor portion, excluding fire districts)
More informationVILLAGE BUDGET. FOR FISCAL YEAR June 1, May 31, 2019 VILLAGE OF FARMINGDALE NASSAU COUNTY CERTIFICATION OF CLERK
VILLAGE BUDGET FOR FISCAL YEAR June 1, 2018 - May 31, 2019 VILLAGE OF FARMINGDALE NASSAU COUNTY CERTIFICATION OF CLERK I certify that this is a true copy of the budget of the Village of Farmingdale for
More information2017 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 informationDepartment 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 informationTown 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
More informationBUDGET 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 informationCITY 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: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 informationn of C ntolt ihifl DEPARTMENT OF FINANCE
JAMES R. MURGIA FINANCE DIRECTOR jmurgia@town.canton.ma.us (781) 575-6612 TO: FROM: Board of Selectmen Jim Murgia, Finance Director n of C ntolt ihifl DEPARTMENT OF FINANCE MEMORIAL HALL 801 WASHINGTON
More informationKenosha Unified School District Proposed Budget Detail Public Hearing Held September 13, 2018
Fiscal Year 2018 2019 10 REVENUE 100 Oper Trans In 120 1125 Fund 25 Transfer In 44,900.00 1127 Fund 27 Transfer In 91,269.00 100 Oper Trans In Total 136,169.00 200 Local Revenues 210 1211 Property taxes
More informationGENERAL FUND - TOWNWIDE
01/23/2018 10:58:16 TOWN OF CATON GENERAL FUND - TOWNWIDE TRIAL BALANCE ASSETS CASH A200 CASH - CHECKING 1,442.77 A201 CASH - MONEY MARKET 297,403.16 A202 CERTIFICATES OF DEPOSIT 0.00 A210 PETTY CASH-TOWN
More informationGENERAL FUND. The General Fund accounts for the vast majority of operational expenditures that support our education system in the District.
The General Fund is used to account for all financial resources except those required to be accounted for in another fund and for certain revenues from the State that are legally restricted to be expended
More informationGASB 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 informationFiscal 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 information1000 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 informationTotal 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)
More informationDisclosures - IFFCO TOKIO General Insurance Co. Ltd. for the period 1st April, st December, 2018 S.No. Form No Description
Disclosures - IFFCO TOKIO General Insurance Co. Ltd. for the period 1st April, 2018-31st December, 2018 S.No. Form No Description 1 NL-1-B-RA Revenue Account 2 NL-2-B-PL Profit & Loss Account 3 NL-3-B-BS
More informationUnaudited Actuals FINANCIAL REPORTS Unaudited Actuals Summary of Unaudited Actual Data Submission
FINANCIAL REPORTS Summary of Unaudited Actual Data Submission Form CA Following is a summary of the critical data elements contained in your unaudited actual data. Since these data may have fiscal implications
More informationDISTRICT SCHOOL BOARD OF LAKE COUNTY STATEMENT OF REVENUES, EXPENDITURES AND
DISTRICT SCHOOL BOARD OF LAKE COUNTY STATEMENT OF REVENUES, EXPENDITURES AND Exhibit K-1 CHANGES IN FUND BALANCE - GENERAL FUND FDOE Page 1 For the Fiscal Year Ended June 30, 2017 Fund 100 REVENUES Federal
More informationSheet1. 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
More information9/27/2018 9:03 AM Budget History Tentative of 14
BUDGET REPORT TOWN OF CUBA 2019 GENERAL FUND - TOWNWIDE A1001 PROPERTY TAXES 720,403.00 754,132.00 792,628.00 792,628.00 822,628.00 A1081 PAYMENT IN LIEU OF TAXES 1,790.00 1,652.00 1,600.00 3,751.00 2,500.00
More information:47 PM HUTCHINSON COUNTY PAGE: 1 REVENUE REPORT (UNAUDITED) AS OF: SEPTEMBER 30TH, GENERAL FUND % OF YEAR COMPLETED: 100.
10-05-2017 03:47 PM HUTCHINSON COUNTY PAGE: 1 10 -GENERAL FUND 10-310-1100 AD VALOREM TAXES, CURRENT 11,968,896 25,632.30 11,807,777.04 0.00 161,119.22 98.65 10-310-1101 AD VALOREM TAXES, DELINQUEN 150,000
More informationYAKIMA COUNTY, WASHINGTON Schedule of Investment Activity - All Funds Schedule 12 For the Year Ended December 31, 2016 MCAG NO.
108 Department of Corrections 1,835,186.00 18,767,000.00 16,788,000.00 3,814,186.00 3,795,203.95 110 Noxious Weed 522,093.00 200,000.00 137,000.00 585,093.00 582,181.17 115 Criminal Justice Sales Tax 1,085,000.00
More informationSummary 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 informationTOWN 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 informationTotal 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)
More informationTOWN BUDGET FOR Town of Lima in County of Livingston
TOWN FOR 2010 Town of Lima in County of Livingston SUMMARY OF TOWN APPROPRIATIONS LESS LESS AND PROVISIONS ESTIMATED UNEXPENDED AMOUNT TO BE CODE FUND FOR OTHER USES REVENUES BALANCE RAISED BY TAX A GENERAL
More informationCITY OF SEVEN HILLS OFFICE OF THE DIRECTOR OF FINANCE CURRENT YEAR DETAILED REVENUE BUDGET AND REVENUES FOR THE MONTH ENDING October 31, 2018
GENERAL FUND 101.000.41002 GENERAL PROPERTY (REAL ESTATE) 1,000,000.00 $ 0.00 $ 925,555.80 $ 74,444.20 7.4% 101.000.41004 TANGIBLE PERSONAL PROPERTY 0.00 0.00 0.00 0.00 0% 101.000.41005 DTAN 0.00 0.00
More informationCITY OF SEVEN HILLS OFFICE OF THE DIRECTOR OF FINANCE CURRENT YEAR DETAILED REVENUE BUDGET AND REVENUES FOR THE MONTH ENDING November 30, 2018
GENERAL FUND 101.000.41002 GENERAL PROPERTY (REAL ESTATE) 1,000,000.00 $ 0.00 $ 925,555.80 $ 74,444.20 7.4% 101.000.41004 TANGIBLE PERSONAL PROPERTY 0.00 0.00 0.00 0.00 0% 101.000.41005 DTAN 0.00 0.00
More informationBank of America Permit Fee - - $320, First Federal Permit Fee $ % $29, First Federal Depository $ % $1,089,755.
Suwannee River Water Management District Cash Report July 2016 Monthly Interest Closing ACCOUNT Interest Rate % Balance Bank of America Permit Fee - - $320,245.31 First Federal Permit Fee $6.90 0.30% $29,138.63
More information50.03 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 information50.03 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 informationBrecksville-Broadview Heights City School District. Forecast Comparison - General Operating Fund - July 2018
Forecast Comparison - General Operating Fund - July 2018 July 2018 FCST Estimate July 2018 Actuals July 2017 Actuals Variance-July 2018 Actuals to Estimate Explanation of Variance Revenue: 1.010 - General
More informationTax Return Transcript
This Product Contains Sensitive Taxpayer Data Request Date: 01-23-2008 Response Date: 01-23-2008 Tax Return Transcript IRS Employee Number: QCW-- Tracking Number: 10002281XXXX EIN Provided: 75-2XXXXXX
More informationCSU 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 informationPart I Restricted Balance
012-109 POPLAR BLUFF R-I Version Open State of Missouri Department of Elementary and Secondary Education School Finance Section ANNUAL SECRETARY OF THE BOARD REPORT (ASBR) Fiscal 2014-2015 SECTION 162.821,
More informationTOWN BUDGET FOR Town of Lima. County of Livingston. Villages within or partly Within Town. Village of. Village of CERTIFICATION OF TOWN CLERK
TOWN FOR 2012 Town of Lima in County of Livingston Villages within or partly Within Town Village of Village of CERTIFICATION OF TOWN CLERK I, Jennifer Shanks, Town Clerk, certify that the following is
More informationPEQUEA VALLEY SCHOOL DISTRICT General Fund Treasurer's Report. September 2012
PEQUEA VALLEY SCHOOL DISTRICT General Fund Treasurer's Report (Includes GF Checking & Investment Accounts) September 2012 Beginning : September 1, 2012 $20,437,280.00 Receipts for September 2012: Local:
More informationStoughton Area School District Finance Committee. Financial Update Report November 2018
Stoughton Area School District Finance Committee Financial Update Report November 2018 Table of Contents General and Special Ed Fund Revenue and Expense Update 1 Fund 10 & 27 Revenue & Expense Summary
More informationUnaudited Actuals FINANCIAL REPORTS Unaudited Actuals School District Certification
FINANCIAL REPORTS School District Certification Form CA UNAUDITED ACTUAL FINANCIAL REPORT: To the County Superintendent of Schools: UNAUDITED ACTUAL FINANCIAL REPORT. This report was prepared in accordance
More informationCITY OF EAST TAWAS Budget
CITY OF EAST TAWAS 2017-2018 Budget Adopted June 5, 2017 REVENUE AND EXPENDITURE REPORT FOR CITY OF EAST TAWAS GENERAL FUND 101 000 000.999 TRANSFER FROM PRIOR YEAR FUNDS 82,394.00 101 000 402.000 CURRENT
More informationHAMILTON COUNTY, OHIO. Office of the Board of Education Norwood City Schooll District January, To the County Auditor:
TAX BUDGET FY2019 HAMILTON COUNTY, OHIO Office of the Board of Education Norwood City Schooll District January, 2018 To the County Auditor: The Board of Education of said School District, hereby submits
More informationDepartment 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 informationYAKIMA COUNTY, WASHINGTON Schedule of Investment Activity - All Funds Schedule 12 For the Year Ended December 31, 2017 MCAG NO.
108 Department of Corrections 3,814,186.00 14,814,500.00 14,437,000.00 4,191,686.00 4,168,639.18 110 Noxious Weed 585,093.00 248,129.00 203,000.00 630,222.00 626,756.90 115 Criminal Justice Sales Tax 465,000.00
More informationUnaudited Actuals FINANCIAL REPORTS Unaudited Actuals Summary of Unaudited Actual Data Submission
FINANCIAL REPORTS Summary of Unaudited Actual Data Submission Form CA Following is a summary of the critical data elements contained in your unaudited actual data. Since these data may have fiscal implications
More informationTOWN BUDGET FOR Town of Lima. County of Livingston. Villages within or partly Within Town. Village of. Village of CERTIFICATION OF TOWN CLERK
TOWN FOR 2019 Town of Lima in County of Livingston Villages within or partly Within Town Village of Village of CERTIFICATION OF TOWN CLERK I, Jennifer Heim, Town Clerk, certify that the following is a
More informationSchool Board of Brevard County
School Board of Brevard County Annual Financial Report For the Year End June 30, 2017 DISTRICT SCHOOL BOARD OF BREVARD COUNTY STATEMENT OF REVENUES, EXPENDITURES AND Exhibit K-1 CHANGES IN FUND BALANCE
More informationCity 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 informationExpenditure Status Report
1 101 VETERANS' RELIEF.508.10.00.00 RESERVED ENDING CASH & INVEST 38,493.00 00 0.00 0.00 00 0.00 38,493.00 0.00 010.565.20.11.01 VETERAN RELIEF ASSISTANT 39,497.00 00 0.00 3,147.00 00 9,217.50 30,279.50
More informationKenosha Unified School District Proposed Budget Detail Public Hearing Held September 19, 2017
10 Revenue 200 Local Revenues 1211 Property taxes 76,521,402.00 1213 Mobile home taxes 180,000.00 1262 Resale revenues 147,000.00 1278 Athletic gate receipts 140,000.00 1280 Interest income 2,000.00 1281
More informationAmount 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 informationTown 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
More informationCSU 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 informationDepartment 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 informationMahanoy Area School District
Mahanoy Area School District PROPOSED FINAL GENERAL FUND BUDGET EXECUTIVE SUMMARY 6 30 13 BUDGET BUDGET PERCENT 6 30 12 6 30 13 VARIANCE REVENUE 6000 Local Revenue 4,621,989 4,728,633 2.3% 7000 State Revenue
More informationUnaudited Actuals FINANCIAL REPORTS Unaudited Actuals School District Certification
FINANCIAL REPORTS School District Certification Form CA UNAUDITED ACTUAL FINANCIAL REPORT: To the County Superintendent of Schools: UNAUDITED ACTUAL FINANCIAL REPORT. This report was prepared in accordance
More informationCity of Rocky River - Revenue Report for the month of October 2018 and Year-to-Date
110.000.411500 GENERAL-LEGAL AID $500.00 $0.00 $0.00 $500.00 0.00% 110.000.411700 GENERAL-SMALL CLAIMS 65,000.00 2,491.01 62,123.67 2,876.33 95.60% 110.000.411800 GENERAL-COURT MISC 6,000.00 85.75 5,801.50
More informationCity of Rocky River - Revenue Report for the month of November 2018 and Year-to-Date
110.000.411500 GENERAL-LEGAL AID $500.00 $0.00 $0.00 $500.00 0.00% 110.000.411700 GENERAL-SMALL CLAIMS 65,000.00 6,078.69 68,202.36 (3,202.36) 104.90% 110.000.411800 GENERAL-COURT MISC 6,000.00 263.97
More informationTown 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
More informationCity 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 $
More information2018 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 informationJ.S. Vaughan Professional Business Support Services 3251 Prices Fork Blvd. Apt. 108 Suffolk VA
J.S. Vaughan Professional Business Support Services 3251 Prices Fork Blvd. Apt. 108 Suffolk VA 23435 jsvpbss@charter.net 2019 Price List Form Name Per Item Per Form Form Description Form 1040 0.00 $ 200.00
More informationCity of Canton Treasurer s Report Month Ending July 31, 2018
Treasurer s Report Month Ending July 31, 2018 Prepared by: Treasurer, Crystal Wilkinson Preliminary Report Summary of Monthly Inflows/Outflows - Supplemental Recap July-18 Fund Number 001 010 **020 **030
More information0.00 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
More informationOPERATING 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 informationMinutes for June 4, 2018 Special City Council Meeting
Minutes for June 4, 2018 Special City Council Meeting The special meeting of the Eureka City Council was called to order on June 4, 2018, at 5:35 p.m. by Mayor Miller in the council room of the Municipal
More informationReport : Financial Status
Report : Financial Status Layout Options: Summarized By = Fund, LineItemAccount; Page Break At = Fund Line Item Account Adjusted Budget As of: (50% Elapsed) Accounting Period: OPEN Year-To-Date Actual
More informationCity of Scottsbluff. Fund Equity in Cash June 30, 2015
City of Scottsbluff Fund Equity in Cash 30, 2015 2 YRS PRIOR PRIOR YEAR PRIOR MONTH CURRENT MONTH Fund Fund # 30, 2013 30, 2014 May 31, 2015 30, 2015 3 General 111 $ 4,043,065.42 $ 3,883,397.98 $ 3,583,597.55
More informationFY UNAUDITED ACTUALS FINANCIAL REPORT
LA HABRA CITY SCHOOL DISTRICT 500 NORTH WALNUT, LA HABRA, CA 90631 FY UNAUDITED ACTUALS FINANCIAL REPORT SEPTEMBER 1, 2016 1 of 147 La Habra City School District Interoffice Memorandum Date: September
More informationState Budgeted Funds. ASB Associational (Checking) Fund $1 mil. State Treasury Fund #0355 $5.26 mil
State Budgeted Funds State Treasury Fund #0355 $5.26 mil ASB Associational (Checking) Fund $1 mil License fees Exam fees - Bar exam, Reciprocity, Authorized House Counsel Professional exam fees - Pro Hac
More informationORANGE COUNTY, TEXAS
ORANGE COUNTY, TEXAS MONTHLY FINANCIAL REPORT Fiscal Year to Date: October 1, 2015 Through August 31, 2016 Presented by the Office of the Orange County Auditor ORANGE COUNTY, TEXAS MONTHLY FINANCIAL REPORT
More informationChecking 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 informationOPERATING 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 informationIBERIA 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 informationTO BE ACCT'D FOR: 6,312, ,573, ,313, , , , , ,751.16
Statement of Cash Receipts, Disbursements, and Cash Balances for the Month End 12/31/2018. EXHIBIT A FUND 10 FUND 21 FUND 22 FUND 24 FUND 51 FUND 53 FUND 56 December 1, 2018 GENERAL CAPITAL OUTLAY SPECIAL
More information