WEST CHICAGO FIRE PROTECTION DISTRICT Budget vs. Actual Summary For the 12 Month(s) Ended May 31, 2017
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1 WEST CHICAGO FIRE PROTECTION DISTRICT Budget vs. Actual Summary For the 12 Month(s) Ended May 31, % of Fiscal Year Account Description Total FY17 Budget Total FY16 Projection Total FY16 Budget % of Budget REVENUE Property Taxes 7,253,525 7,206,440 7,207, % Personal Property Replacement Tax 115, , , % Interest Income 13,000 12,941 13, % Ambulance User Fees 424, , , % False Alarm Fees 20,000 29,600 15, % Plan Review Fees 4,000 6,718 - n/a Re-Inspection Fees n/a B.F.I. 25,000 25,643 25, % Airport Agreement 441, , , % Reimbursement 10,000 9,635 10, % Insurance Reimbursement 20, ,613 15, % Miscellaneous 10,000 30,631 4, % Sale of Surplus - 40,000 5,000 n/a Grant n/a Transfer-In - 137, ,867 n/a Budgeted Revenues FY17 8,336,375 8,642,088 8,315, % Budgeted Revenues FY16 8,315,549 8,315,549 % Diff 100% 104% OPERATING EXPENDITURES Total FY17 Budget Total FY16 Projection Total FY16 Budget % of Budget Administration 215, , ,428 98% Commissioners 14,775 1,935 2, % Training 77,475 71,266 76, % Special Teams 43,045 9,385 18, % Equipment 53,645 52,666 66,850 80% Vehicle Maintenance 156, , ,000 94% Building Maintenance 194, , ,132 96% Salaries 4,840,900 4,496,774 4,708, % Uniforms 44,000 33,120 42, % Other s 24,540 6,948 18, % Ambulance Service 901, , ,000 98% Communications/DuComm 111, , , % Insurance 1,018,977 1,125, , % Safety 16,235 11,738 14, % Transfer-Out - 137, ,867 0% Budgeted Expenditures FY17 7,711,700 7,625,616 7,676, % Budgeted Expenditures FY16 7,676,673 7,676,674 % Diff 100% 99% SURPLUS / (DEFICIT) FROM OPERATIONS 624,675 1,016, ,875 98% CAPITAL EXPENDITURES & DEBT SERVICE Current Year Acquisitions 221,715 66, , % Debt Service 618, , , % Budgeted Expenditures FY17 840, , , % Budgeted Expenditures FY16 759, ,702 % Diff 111% 88% TOTAL SURPLUS / (DEFICIT) (215,715) 345,436 (120,827) BEGINNING FUND BALANCE 3,808,911 3,427,707 ENDING FUND BALANCE 3,593,196 3,773,143
2 WEST CHICAGO FIRE PROTECTION DISTRICT Budget vs. Actual Summary For the 12 Month(s) Ended May 31, 2017 Revenue Distribution False Alarm Fees 0.2% Ambulance User Fees 5% Interest Income 0.2% Personal Property Replacement Tax 1.4% Re-Inspection Fees 0.0% B.F.I. 0.3% Airport Agreement 5.3% Reimbursement 0.1% Insurance Reimbursement 0.2% Property Taxes 87.0% Operational Expenditure Distribution Ambulance Service 11.7% Communications/DuCo mm 1.4% Commissioners 0.2% Administration 2.8% Insurance 13.2% Training 1.0% Special Teams 0.6% Equipment 0.7% Vehicle Maintenance 2.0% Building Maintenance 2.5% Uniforms 0.6% Other s 0.3% Salaries 62.8%
3 WEST CHICAGO FIRE PROTECTION DISTRICT Budget vs. Actual Summary For the 12 Month(s) Ended May 31, ,000,000 9,000,000 $8,336,375 $8,552,090 $8,642,088 $8,296,652 $8,315,549 $8,436,376 8,000,000 7,000,000 6,000,000 5,000,000 4,000,000 3,000,000 2,000,000 1,000,000 - (1,000,000) 345,436 (215,715) (120,827) Budget FY17 Proj FY16 Budget FY16 Revenues Expenditures Surplus/Deficit
4 100% of Fiscal Year WEST CHICAGO FIRE PROTECTION DISTRICT Budget vs. Actual Summary For the 12 Month(s) Ended May 31, 2017 Bond & Interest Employee Benefit Total FY17 Budget Total FY16 Budget Account Description General Ambulance Liability Ins. Retirement Audit Capital REVENUE Property Taxes 2,862,950 2,856, ,000 91,000 11, ,675-7,253,525 7,207, % Personal Property Replacement Ta 60,000 50,000 5, , , % Interest Income 6,500 6, ,000 13, % Ambulance User Fees - 424, , , % False Alarm Fees 20, ,000 15, % Plan Review Fees 4, ,000 - n/a Re-Inspection Fees % B.F.I. 25, ,000 25, % Airport Agreement 220, , , , % Reimbursement 5,000 5, ,000 10, % Insurance Reimbursement 10,000 10, ,000 15, % Miscellaneous 5,000 5, ,000 4, % Sale of Surplus ,000 n/a Grant n/a Transfer-In ,867 n/a Budgeted Revenues FY17 3,219,306 3,577, ,000 91,000 11, ,675-8,336,375 8,315, % Budgeted Revenues FY16 3,266,837 3,583, ,082 95,500 11, , ,826-8,315,549 % Diff 99% 100% 135% 95% 102% n/a 101% n/a 100% OPERATING EXPENDITURES Administration 203, , , ,428 98% Commissioners 14, ,775 2, % Training 70,200 7, ,475 76, % Special Teams 43, ,045 18, % Equipment 25,895 27, ,645 66,850 80% Vehicle Maintenance 88,000 68, , ,000 94% Building Maintenance 97,354 97, , ,132 96% Salaries 2,113,200 2,045, ,000 91, ,840,900 4,708, % Uniforms 35,000 9, ,000 42, % Other s 12,040 12, ,540 18, % Ambulance Service - 901, , ,000 98% Communications/DuComm 103,175 8, , , % Insurance 405, , , ,018, , % Safety 8,118 8, ,235 14, % Transfer-Out ,867 0% Budgeted Expenditures FY17 3,219,306 3,577, ,000 91,000 11, ,711,700 7,676, % Budgeted Expenditures FY16 3,266,837 3,583, ,900 95,500 11, ,676,673 % Diff 99% 100% 113% 95% 102% n/a n/a n/a 100% SURPLUS / (DEFICIT) FROM OPERATION - - 6, , , ,875 98% CAPITAL EXPENDITURES & DEBT SERVICE Current Year Acquisitions , , , % Debt Service , , , % Budgeted Expenditures FY , , , , % Budgeted Expenditures FY , , ,702 % Diff n/a n/a n/a n/a n/a n/a 102% n/a 111% TOTAL SURPLUS / (DEFICIT) - - 6, (221,715) - - (215,715) (120,827) BEGINNING FUND BALANCE 459,707 1,015, ,711 80,573 3,723 1,639,315 27, ,936 3,808,911 ENDING FUND BALANCE 459,707 1,015, ,711 80,573 3,723 1,417,600 27, ,936 3,593,196 Fund Balance as % of Total Expenditures 14% 28% 18% 89% 31% 639% 4% n/a 42% % of Budget
5 General Fund Income 104 General Fund - Revenues Property Taxes 2,942, ,945, ,862, , % Replacement Taxes 58, , , % Interest Income 5, , , % Misc Income 16, , , , % B.F.I. 25, , , % False Alarm Fee 28, , , , % Plan Review Fees 6, , , % Re-Inspection Fees % Airport Agreement 172, , , , % Reimbursement 5, , , % Insurance Reimbursement 85, , , , % Total 104 General Fund - Revenues 3,346, ,266, ,219, , % Total Income 3,346, ,266, ,219, , % 1005 General Fund - Expenditures 1050 General Fund - Admin s Legal Publications 2, , , , % Postage , , % Office Supplies 3, , , , % Printing & Duplicating 3, , , % Membership Dues 1, , , % Meeting s , % Subscriptions % Financial Services 31, , , , % Legal Consultant , , % Office Equipment 1, , , % Information Technology 92, , , % Legal s 21, , , , % Consultant % Total 1050 General Fund - Admin s 160, , , , % 1052 General Fund - Comissioners Exp Stenographer % Legal Publications % Postage % Office Supplies % Printing & Duplicating % Membership Dues 1, % Testing , , % Legal s , , % Meeting s % Total 1052 General Fund - Comissioners Exp 1, , , , % 1054 General Fund - Training Airport Trainer/Similator 20, , , , % Alliance Trainer 5, , , % Page 5 of 17
6 General Fund School and Seminars 24, , , , % Travel 2, , , , % Equipment & Supplies , , % Total 1054 General Fund - Training 53, , , , % 1055 General Fund - Special Teams Educational Supplies % Equipment , , , % Supplies , , % Clothing , , % MABAS XII Membership 1, , , % Total 1055 General Fund - Special Teams 2, , , , % 1056 General Fund - Fire Prev Bureau Administration 2, , , % Public Education 2, , , % Fire Investigation , , % Total 1056 General Fund - Fire Prev Bureau 4, , , % General Fund - Equipment Small Equipment 13, , , % Equipment Maintenance 3, , , % Foam 3, , , , % Total General Fund - Equipment 20, , , , % 1057 General Fund - Vehicle Maint Labor 65, , , % Contractual Fleet Services , , % Parts 5, , , , % Fuel and Oil 16, , , , % Total 1057 General Fund - Vehicle Maint 87, , , , % 1058 General Fund - Building & Maint Electricity 15, , , % Heat 6, , , , % Water and Sewer 1, , , % Telephones/Internet/Cable 34, , , , % Maintenance Supplies 9, , , % Building Maintenance 17, , , , % Overhead Doors 2, , % Appliance Repair/Replacement 3, , , % Furniture Repair/Replacement , , , % Total 1058 General Fund - Building & Maint 89, , , , % 1059 General Fund - Salaries Full Time Firefighters 1,521, ,793, ,799, , % Volunteer Firefighters 1, , , , % Trustees 14, , , % Secretary 31, , , , % Overtime 0.00% Page 6 of 17
7 General Fund CallBack 3, , , % HireBack 220, , , % Holdover , , % Medic 1, , , , % Meeting 1, , , , % Other 1, , , , % G Inspector 12, , , % Maintenance 4, , , , % Safety % Special Teams 2, , , , % Special Events 9, , , % Training 20, , , , % Commissioners 3, , , % Total 1059 General Fund - Salaries 1,852, ,104, ,113, , % 1060 General Fund - Cloth & Uniforms Uniforms 7, , , % Turn Out Gear 13, , , , % Total 1060 General Fund - Cloth & Uniforms 20, , , , % 1062 General Fund - Other Expnditurs Awards and Benefits 1, , , % Honor Guard , , % Service Contracts , , % Total 1062 General Fund - Other Expnditurs 2, , , , % 1063 General Fund - Communications New Radio Equipment 2, , , , % Repairs to Radios , , , % DU Com 97, , , , % DUCOM Tower Purchase % Total 1063 General Fund - Communications 100, , , , % 1064 General Fund - Insurance Hospital Insurance 387, , , , % Employee Assist. Program % Life Insurance 5, , , % Total 1064 General Fund - Insurance 393, , , , % 1065 General Fund - Safety - BBP Equipment , , % Training 3, % Medical , % Physicals 1, , , % Total 1065 General Fund - Safety - BBP 5, , , % 1066 General Fund - Capital s Transfer-Out , , % Equipment % Page 7 of 17
8 General Fund Buildings % Training % Communications % Total 1066 General Fund - Capital s , , % Total 1005 General Fund - Expenditures 2,794, ,266, ,219, , % Total 2,794, ,266, ,219, , % Net Income 551, % Page 8 of 17
9 Ambulance Fund Income 204 Ambulance Fund - Revenues Property Tax - Current 2,942, ,945, ,856, , % Replacement Taxes 51, , , % Interest Income 5, , , % Ambulance Fees 357, , , , % Miscellaneous Income 14, , , % Airport Agreement 172, , , , % s Reimbursement 3, , , % Insurance Reimbursement 85, , , , % Total 204 Ambulance Fund - Revenues 3,633, ,583, ,577, , % Total Income 3,633, ,583, ,577, , % 2005 Ambulance Fund - Expenditures 2051 Training Continuing Education , , , % CPR , , % Total 2051 Training , , , % 2052 Equipment New Equipment 2, , , , % Equipment Maintenance 6, , , , % Medical Supplies 11, , , , % Total 2052 Equipment 21, , , , % 2053 Vehicle Maintenance Labor 55, , , % Contractual Fleet Services , , % Parts 3, , , , % Fuel and Oil 15, , , , % Total 2053 Vehicle Maintenance 74, , , , % 2054 Bldgs & Maintenance Electricity 15, , , % Heat 6, , , , % Water and Sewer 1, , , , % Telephones/Internet/Cable 34, , , , % Maintenance Supplies 8, , , , % Building Maintenance 16, , , , % Overhead Doors 2, , % Appliance Repair/Replacement 3, , , % Furniture Repair/Replacement , , , % Total 2054 Bldgs & Maintenance 88, , , , % 2055 Salaries - Ambulance Full Time Firefighters 1,206, ,793, ,799, , % Volunteer Firefighters 1, , , , % Page 9 of 17
10 Ambulance Fund Overtime CallBack 3, , , % HireBack 198, , , % Holdover , , % Medic 1, , , , % Meeting 1, , , , % Other 1, , , , % G Inspector 10, , , % Maintenance 3, , , , % Safety % Special Teams 1, , , , % Special Events 7, , , % Training 18, , , , % Total 2055 Salaries - Ambulance 1,454, ,038, ,045, , % 2056 Clothing & Uniforms Uniforms 5, , , % Emergency Gear % Total 2056 Clothing & Uniforms 5, , , % 2057 Other Expenditures Paramedic Billing Services 3, , , % Sicktime Buy Back % Total 2057 Other Expenditures 3, , , % 2058 Contract Services Contract Paramedics 729, , , , % Service Contracts , , % Total 2058 Contract Services 729, , , , % 2059 Communications New Radios 2, , , , % Radio Repairs , , , % Total 2059 Communications 3, , , , % 2060 Insurance Hospital Insurance 352, , , , % Employee Assist. Program % Life Insurance 2, , , % Total 2060 Insurance 355, , , , % 2061 Safety - BBP Equipment 1, , , % Training 1, % Medical , % Physicals 1, , , % Total 2061 Safety - BBP 4, , , % 2066 General Fund - Capital s Page 10 of 17
11 Ambulance Fund Transfer-Out , , % Total 2066 General Fund - Capital s , , % Total 2005 Ambulance Fund - Expenditures 2,741, ,583, ,577, , % Total 2,741, ,583, ,577, , % Net Income 892, % Page 11 of 17
12 Liability Ins Fund Income 304 Liability Insurance - Revenues Property Taxes - Current 605, , , , % Replacement Taxes 4, , , % Total 304 Liability Insurance - Revenues 609, , , , % Total Income 609, , , , % 3005 Liability Ins - Expenditures Liability Insurance Premiums 192, , , , % Wellness Training Supplies , , % Claim Expenditure/Reimbursement -5, % Risk Care Management 352, , , , % Workers Comp Deductible 10, , , % Personal Liability Deductible , , % Total 3005 Liability Ins - Expenditures 549, , , , % Total 549, , , , % Net Income 59, , , , % Page 12 of 17
13 Retirement Fund Income 404 Social Security Fund - Revenues Property Taxes - Current 96, , , , % Total 404 Social Security Fund - Revenues 96, , , , % Total Income 96, , , % 4005 Social Security Fund - Expndtrs FICA Tax - Employer Contrib. 61, , , , % IMRF - Employer Contrib 5, , , % Total 4005 Social Security Fund - Expndtrs 66, , , , % Total 66, , , , % Net Income 30, , % Page 13 of 17
14 Audit Fund Income 504 Audit Fund - Revenues Property Taxes - Current 11, , , % Total 504 Audit Fund - Revenues 11, , , % Total Income 11, , , % 5005 Audit Fund - Expenditures Financial Services , , , % Audit & Accounting s 9, , , , % Total 5005 Audit Fund - Expenditures 9, , , % Total 9, , , % Net Income 2, % Page 14 of 17
15 Capital Fund Income 604 Capital Improvement - Revenues Land/Cash Donation % Interest Income % Transfer In % Sale Surplus Equipment 40, , , % Grants % Total 604 Capital Improvement - Revenues 40, , , % Total Income 40, , , % 6005 Capital Improvement - Expndtrs Kitchen Improvement (Stove) , , % Fire Vehicles & Equipment 15, , , % Sign St % Water Heaters St. 6 & , , % Computers , , , % Staff Vehicle , , , % Power Cot 37, , , , % Cardiac Monitors , , % Overhead Doors , , % Niederman Exhaust System St , , % Total 6005 Capital Improvement - Expndtrs 53, , , , % Total 53, , , , % Net Income -13, , , , % Page 15 of 17
16 Bond and Interest Fund Income 704 Bond & Interest Fund - Revenues Property Taxes 608, , , , % Replacement Taxes % Transfer From Corp % Total 704 Bond & Interest Fund - Revenues 608, , , , % Total Income 608, , , % 7005 Bond & Interest Fund - Expndtrs Bond & Interest Disbursements 604, , , , % Total 7005 Bond & Interest Fund - Expndtrs 604, , , , % Total 604, , , , % Net Income 4, , , % Page 16 of 17
17 Employee Benefits Fund Income 904 Employee Benefits - Revenues Interest Income % Transfer-In % Total 904 Employee Benefits - Revenues % Total Income % 9005 Employee Benefits - Expenditurs Employee Benefits Expenditures 26, % Total 9005 Employee Benefits - Expenditurs 26, % Total 26, % Net Income -26, % Page 17 of 17
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 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)
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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
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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)
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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
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
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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
Central Basin Municipal Water District Operating Budget Summary Fiscal Year
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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
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
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
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
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
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
EAST KINGSTON SCHOOL DISTRICT BUDGET SUMMARY FY
BUDGET SUMMARY FY 20122013 BUDGET DEFAULT DEFAULT PROPOSED PROPOSED + / 20112012 INCR/DECR 20122013 INCR/DECR 20122013 % TEACHERS SALARIES $ 1,095,341 $ (18,740) $ 1,076,601 $ $ 1,076,601 1.71% Certified
Kenosha Unified School District Proposed Budget Detail Public Hearing Held September 19, 2017
10 Revenue 200 Local Revenues 1211 Property taxes 76,521,402.00 1213 Mobile home taxes 180,000.00 1262 Resale revenues 147,000.00 1278 Athletic gate receipts 140,000.00 1280 Interest income 2,000.00 1281
Kenosha Unified School District Proposed Budget Detail Public Hearing Held September 13, 2018
Fiscal Year 2018 2019 10 REVENUE 100 Oper Trans In 120 1125 Fund 25 Transfer In 44,900.00 1127 Fund 27 Transfer In 91,269.00 100 Oper Trans In Total 136,169.00 200 Local Revenues 210 1211 Property taxes
City of Forest Hills Profit & Loss for the month and Fiscal Year May 2016
Profit & Loss for the month and Fiscal Year May 16 Jul '15 - May 16 Ordinary Income/Expense Income 31900- Other Taxes 31910- Franchise Taxes 18,106.78 121,422.86 Total 31900- Other Taxes 18,106.78 121,422.86
PORT JEFFERSON SCHOOLS
Administrative Components A 1010.400 BOARD OF EDUCATION - OTHER EXPENSE A 1010.415-0 BOARD OF EDUCATION- TRAINNING 6,000.00 500.00 6,000.00 0.00 500.00 0.00 A 1010.449-2 BOE-MEMBERSHIP DUES 21,410.00 20,800.00
,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
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
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
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
Income Statement Lakeview Accrual Basis Jun 2018
Lakeview Accrual Basis Jun 2018 Property: Lakeview Income Revenues 4010-0000 Gross Market Rent - 30,656.00 30,656.00 30,656.00 30,656.00 30,563.00 30,499.00 30,467.00 30,403.00 30,403.00 30,339.00 30,307.00
Lakeway MUD - General Fund Balance Sheet March 31, 2012 ASSETS 167, , , , ,737.62
Lakeway MUD - General Fund Balance Sheet March 31, 2012 L G : ltjlll 0 V U f:. lr tj- 7 f {' F J""'j-f ASSETS Chase Bank Operations - Chase $ I & I Program Capital Expenditures Construction 167,162.18
RESOLUTION NO. q c X/ A RESOLUTION OF THE CITY OF WIMBERLEY, TEXAS ADOPTING THE CITY OF WIMBERLEY BUDGET FOR THE FISCAL YEAR
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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
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
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
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
Checking private survey maps for compliance with Oregon statutes and file them in the Surveyor s Office as public records.
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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
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
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FY 1213 Actuals FY 1314 Budget Un-Audited FY 1314 Actuals FY 1415 Approved Preliminary Budget FY 1415 Proposed FINAL Budget Variance $ FY 1314 Act vs. FY 1415 Proposed Variance % Act vs Budget (+/-) Ordinary
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
Bank 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
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
Administrator. Public Works Director. Manager
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City of Eagleville Budget Presentation Fiscal Year 2018
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GRAND HAVEN CHARTER TOWNSHIP BOARD MONDAY, JULY 27, 2015
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JANUARY 2017 FINANCIAL SUMMARY FOR ALL FUNDS COMBINED- UNAUDITED
JANUARY 2017 FINANCIAL SUMMARY FOR ALL FUNDS COMBINED- UNAUDITED Winnetka Park District Net Surplus/(Deficit) As Of January, 2017 2016 YTD Actual 2017 YTD Budget 2017 YTD Actual 800,000 600,000 400,000
Wausau Community Development Authority Balance Sheet September 30, 2017 Low Rent (46 Scattered Sites) Voucher (Sec 8) Riverview Terrace Business Activity ** Business Activity II Redevelopment (Fund 01)
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
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
IBERIA PARISH GOVERNMENT GENERAL FUND FROM JAN 2018 TO JUNE 2018
IBERIA PARISH GOVERNMENT GENERAL FUND FROM JAN 2018 TO JUNE 2018 411101 ADV TAX - GNRL ALIMONY -1,707,975.00 0.00-1,707,975.00 0.00 0.00-1,707,975.00 0.00% 414101 ALCOHOLIC BEVERAGES -14,800.00 0.00-14,800.00-2,867.37
OCRRA 2018 Budget OPERATING INCOME (LOSS) (638,344) 368,110 (70,500) (438,610)
OCRRA ACTUAL PROJECTION BUDGET $ Change %Change 2016 2017 2018 OPERATING REVENUES Tipping Fees 24,323,166 26,940,000 27,530,000 590,000 2.2% Electric Revenue 3,432,030 3,800,000 4,000,000 200,000 5.3%
VILLAGE OF JAMAICA BEACH GENERAL FUND BUDGET FY
Ordinary Income/Expense Income NON-BUDGETED REVENUE 603 TAX-COURT FINES 0.00 604 MULTIUSE FEES-COURT 5,000.00 604A COLLECTION AGCY FEES-COURT 0.00 604B LEA 2,000.00 605A MCBS-COURT 0.00 605B MUNI COURT
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
R E V E N U E *TOTAL LOCAL REVENUE 1,416,465.82CR 263,415.04CR 491,162.82CR 925,303.00CR 19% 35%
*** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: 01-2017 01/31/17 PAGE 1 (Rprt: 01-BUDGET; Dates: 00/00/00-01/31/17; PRINT: 02/01/17 12:17:00 PM) R E V E N U E 100-320000-000-000-0 BEGINNING BUDGET
R E V E N U E *TOTAL LOCAL REVENUE 1,416,465.82CR 10,777.07CR 497,760.25CR 918,705.57CR 1% 35%
*** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: 02-2017 02/28/17 PAGE 1 (Rprt: 01-BUDGET; Dates: 00/00/00-02/29/17; PRINT: 03/02/17 2:05:08 PM) R E V E N U E 100-320000-000-000-0 BEGINNING BUDGET
Walnut Creek Mutual No. Sixty-Eight Comparison of 2017 Budget to 2018 Budget Per Manor per Month
Comparison of 2017 Budget to Per Manor per Month Mutual Operations & Maintenance 2017 2018 Increase/ % $/M/M $/M/M (Decrease) Change Expenses MOD Management Fee 44.88 48.73 3.85 8.6% Building Maint. &
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Second Taxing District
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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
Palatka Gas Authority Print Itemized Budgets. Itemized Budget Version For Year / Rev&Exp Accounts / Accts Matching: * BUDGET
Page 1 of 5 0343.201 GAS SALES-RESIDENTIAL-INSIDE CITY 2017 ACT: 484,483.98 2018 FYR: 559,066.98 EST: 0.00 2019 BGT: 581,000.00 0343.202 GAS SALES-SMALL COMMERCIAL-INSIDE CI... 2017 ACT: 31,399.37 2018
Friends of the Museums of Florida History, Inc Balance Sheet Prev Year Comparison As of August 31, 2010
Balance Sheet Prev Year Comparison As of August 31, 2010 Aug 31, 10 Aug 31, 09 ASSETS Current Assets Checking/Savings Wachovia - Restricted Account 62,396.36 65,892.04 Wachovia - FMFH 21,814.88 20,733.76
Expenditure Report - Current Year Only
Page: 1 General Fund Town Administration 01-4130-110 TA Salary FullTime 107,881.64 9,938.57 91,694.88 0.00 16,186.76 84.996 01-4130-120 TA Salary Part Time 1.00 0.00 01-4130-130 TA Salary Elected 6,93
OCRRA 2019 Amended Budget
OCRRA 2019 Amended Budget Amended ACTUAL Budget BUDGET $ Change %Change 2017 2018 2019 OPERATING REVENUES Tipping Fees 27,335,140 27,530,000 30,115,000 2,585,000 9.4% Electric Revenue 3,910,586 4,000,000
FY20 - ASSESSMENTS A B C D E F G H I J K
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Altadena Library District Final Budget Worksheet July 2018 through June 2019
Ordinary Income/Expense Income DONATIONS AND GRANTS 4710 Friends of the Library 21,000.00 12,000.00 12,000.00 24,000.00 24,000.00 0.00 20,000.00 (4) 4711 Library Foundation 0.00 0.00 0.00 0.00 0.00 0.00
June 2017 YTD Income Statement
40000.000 Revenue 41000.000 Operations Revenue 41100.000 Tenant Rental Income 41100.150 Gross Potential Rent 78,074.00 78,447.00-373.00-0.48 41100.999 Total Tenant Rental Income 78,074.00 78,447.00-373.00-0.48
Hunters Ridge Community Association Pg 1 Balance Sheet - November, 2018
UNAUDITED Hunters Ridge Community Association Pg 1 Balance Sheet - November, 2018 ASSETS CASH Operating - C.A. Iberiabank 312,084.02 - TOTAL OPERATING CASH 312,084.02 - RESERVE FUND ACCOUNTS Villa South
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