General Ledger 2018 Detailed Budget
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1 General Ledger 2018 Detailed Budget User: bkelly Printed: 3/16/2017 4:27:28 PM Period Fiscal Year 2018 Account Number Description 2015 Act 2016 Act 2017 YTD Act 2017 Adopted 2017 Adj Budget 2018 Requested A00 GENERAL FUND Ret Earnings Total REAL PROPERTY TAXES A CURRENT TAXES -3,621, ,772, ,683, ,697, ,697, ,740, A PAYMENTS IN LIEU OF TAXES -76, , , , , , A INTEREST & PENALTIES -23, , , , , , REAL PROPERTY TAXES 3,721, ,883, ,844, ,868, ,868, ,910, NON-PROPERTY TAXES A UTILITIES GROSS RCPT TAX -177, , , , , , A FRANCHISES -211, , , , , , NON-PROPERTY TAXES 389, , , , , , GENERAL GOV'T A CHG-TAX ADV-EXPENSE -1, , , A CLERK'S FEES -15, , , , , , GENERAL GOV'T 17, , , , , , PUBLIC SAFETY A SAFETY INSP FEES -201, , , , , , A CO SEARCH FEES -9, , , , , , A DEMOLITION -4, , , , , A SEWER PERMITS PUBLIC SAFETY 216, , , , , , HEALTH A VITAL STATISTICS FEES -4, , , , , , HEALTH 4, , , , , , TRANSPORTATION A PARKING LOTS -144, , , , , , A DAILY PASSES , , , , A HOUR PARKING -15, , , , , , A RR PARKING METERS -40, , , , , , A MUNICIPAL METERS , , , , GL Detailed Budget (03/16/ :27 PM) Page 1
2 0170 TRANSPORTATION 201, , , , , , HOME & COMM SERV A ZONING FEES -8, , , , , , A PLANNING BOARD FEES -4, , , , , , HOME & COMM SERV 12, , , , , , PUBLIC SAFETY A FIRE PROT OTHER GOVTS -72, , , , , , PUBLIC SAFETY 72, , , , , , USE OF MONEY & PROP A INTEREST & EARNINGS -12, , , , , , A RENT RP-ATT -60, , , , , , A RENT RP-VERIZON -40, , , , , , A RENT RP-T MOBILE -39, , , , , , A RENT RP-CROXLEY -14, , , , , , A RENT RP-FAIRFIELD -18, , , , , , A RENT RP-METRO PCS -52, , , A RENT RP-PANINIS R US -1, , , , , A RENT RP-CHARLOTTES -3, , , , , A RENT RP-HUSH -1, , , A RENT RP-DARK HORSE A RENT RP ROLLING SPRING A RENT RP VINE & BARREL , , , A RENT RP MEETBALL , , , , A RENT RP STARBUCKS , , , , A RENT RP SPORTS BAR , , , A RENT RP SAM GLASS , A RENT RP STALLER , A RENT RP 285 EASTERN A RENT RP 155 MAIN ST , A RENT RP FLUX COFFEE , , A COMMISSIONS ELECTRIC A COMMISSIONS NATURAL GAS , USE OF MONEY & PROP 244, , , , , , LICENSES A BUSINESS & OCCUP LIC -28, , , , , , LICENSES 28, , , , , , PERMITS A PERMITS -20, , , , , , A SPEC USE INCENTIVES -144, , , , , , PERMITS 164, , , , , , FINES & FORFEITURES A FINES & FORFEITED BAIL -404, , , , , , FINES & FORFEITURES 404, , , , , , GL Detailed Budget (03/16/ :27 PM) Page 2
3 0265 SALE OF PROPCOMP LOSS A SALE SCRAP & EXCESS MAT A MINOR SALES OTHER A SALES OF REAL PROPERTY A SALES OF EQUIPMENT A COMP FOR LOSSES -17, , , SALE OF PROPCOMP LOSS 19, , , , , MISCELLANEOUS A REIMB MEDICARE D A REFUNDS PRIOR YR EXP -42, , , , , , A PREMIUM ON OBLIGATION A MISCELLANEOUS -5, , , , , , A MISC PARKLAND REVENUE , , , A OVER SHORT CASH DRW MISCELLANEOUS 48, , , , , , GENERAL GOVERNMENT A STATE AID AIM -77, , , , , , A STATE AID MORTGAGE TAX -106, , , , , , A OTHER GOVERNMENT AID , A COUNTY SALES TAX -22, , , , , , A STATE AID OTH PUBLIC SAFE A CONSOL HIGHWAY AID GENERAL GOVERNMENT 207, , , , , , ECONOMIC ASSTOPER A STATE AID EMERG DISASTER ECONOMIC ASSTOPER GENERAL GOVERNMENT A FEDERAL GOV'T AID A FED AID EMERG DISASTR -16, , GENERAL GOVERNMENT 16, , INTERFUND TRANSFERS A PROCEEDS OF BAN A INTERFUND TRANFERS A XFR FROM RESERVES INTERFUND TRANSFERS DEBT PROCEEDS A DEBT PROC SERIAL BONDS , DEBT PROCEEDS , Ret Earnings Total 5,769, ,019, ,846, ,757, ,757, ,904, GL Detailed Budget (03/16/ :27 PM) Page 3
4 Revenue 5,769, ,019, ,846, ,757, ,757, ,904, BOARD OF TRUSTEES A TRUSTEES 48, , , , , , A GENERAL CODE 12, , , , , , A PUBLISH LEGALS 1, , , , , A AWARDS-PROCLAMAT ETC A MTGS CONFER EDUC , , , A MISCELLANEOUS , , BOARD OF TRUSTEES 63, , , , , , VILLAGE JUSTICE COURT A JUDGES 12, , , , , , A DEPUTY JUDGE 1, , , , , , A COURT CLERK 54, , , , , , A PROSECUTOR 8, , , , , , A CONT SERVICES 4, , , , , , A DEP PROSECUTOR 3, , , , , , A COURT REPORTER A MTGS CONFER EDUC A ASSC DUES-PUBL A TELEPHONE , , , A POSTAGE & MAILING 2, , , , , A STATIONERY-PRINT 1, , , , A EQP SVC CONT REP , , , A EQUIPMENT , , , A MISCELLANEOUS VILLAGE JUSTICE COURT 91, , , , , , MAYOR A MAYOR 15, , , , , , A AWARDS PROCL ETC A MTGS CONFER EDUC A MISCELLANEOUS MAYOR 15, , , , , , AUDITOR A CPA 75% 14, , , , , , AUDITOR 14, , , , , , TREASURER A CLERK-TREAS 75% 91, , , , , , A DEP CLERK-TREAS 82, , , , , , A ACCT CLERK 80% 30, , , , , , A CLERK-TYPIST 20% 9, , , , , , A ACCT CLERK 80% 41, , , , , , A CLERK-TYPIST 36, , , , , , A PAYROLL SERVICE 2, , , , , , A MTGS CONFER EDUC 2, , , , , , GL Detailed Budget (03/16/ :27 PM) Page 4
5 A ASSOC DUES A TELEPHONE 5, , , , , , A POSTAGE & MAILING 5, , , , , , A STATIONERY-PRINT 3, , , , , , A EQP SVC CONT REP 2, , , , , A RENTAL OF EQUIP 1, , , , , , A EQUIPMENT , , , , , A MGMNT INFO SYSTEMS 42, , , , , , A OFFICE SUPPLIES 8, , , , , , A PHOTOCOPY MAT 1, , A BOND & NOTE EXP 5, , , , , , A MISCELLANEOUS 1, , , , , , TREASURER 376, , , , , , ASSESSMENT A PUBLISH LEGALS A REVAL PROJECT 20, , , , , , A TAX BILLS ROLLS ASSESSMENT 20, , , , , , TAX ADV & EXPENSE A TAX ADVERT & EXP 1, , , , , , TAX ADV & EXPENSE 1, , , , , , LAW A ATTORNEY , , , A LAW VILLAGE ATTORNEY 87, , , , , , A CERTIORARI 21, , , , , , A LAW LABOR ATTORNEY 9, , , , , , LAW 119, , , , , , ENGINEER A RETAINER-H2M 9, A SURVEYS IMPROV 62, , , , , , A PHASE II ANNL REPRT 1, , , , , ENGINEER 73, , , , , , ELECTIONS A PUBLISH LEGALS A STATIONERY-PRINT , , A ELECTION INSPECTORS , A VOTING MACHINES RENT , A VOTING MACH TRANSP A MISCELLANEOUS ELECTIONS , , RECORDS MANAGEMENT A RECORDS MANAGEMENT 6, , , , , , A EQUIPMENT GL Detailed Budget (03/16/ :27 PM) Page 5
6 1460 RECORDS MANAGEMENT 6, , , , , , BUILDINGSVILLAGE HALL A EQUIP CAP OUTLAY , , , A FUEL OIL & HEATING 5, , , , , , A LIGHT & POWER 34, , , , , , A EXTERMINATING 5, , , , , , A REP MAINT VH 6, , , , , , A REP MAINT FD 16, , , , , , BUILDINGSVILLAGE HALL 67, , , , , , CENTRAL STOREROOM A SUPP HOUSEKEEPING 2, , , , , , CENTRAL STOREROOM 2, , , , , , UNALLOCATED INSURANCE A MUNICIPAL PKG 80% 134, , , , , , A FIRE DEPARTMENT INS 45, , , , , , UNALLOCATED INSURANCE 180, , , , , , MUNICIPAL ASSOC DUES A NYCOM DUES 3, , , , , , A NCVOA DUES 1, , , , , , MUNICIPAL ASSOC DUES 5, , , , , , PURCHASE OF LAND-RIGHT OF WAY A PURCHASE OF LANDRIGHT OF WAY 1940 PURCHASE OF LAND-RIGHT OF WAY , , , , SPECIAL ITEMS A REFUND RE TAXES A CERTIORARI 110, , , , , , SPECIAL ITEMS 110, , , , , , MTA TAX A MTA TAX 2, , , , , , MTA TAX 2, , , , , , CONTINGENCY A CONTINGENCIES , , , CONTINGENCY , , , BD OF FIRE COMMISSIONERS A MTGS CONFER EDUC , , , A DISPATCH SUPPLIES A COMM & DISPATCH UNIF 1, , , , , GL Detailed Budget (03/16/ :27 PM) Page 6
7 A BADGES PLAQUES PINS , , , A FIRE PREV PROG , , , A MEDICAL EXAMS 19, , , , , , A MEDICAL HEP B A MISCELLANEOUS , , , BD OF FIRE COMMISSIONERS 22, , , , , , FIRE DEPARTMENT A MAINT DISPATCH 36, , , , , , A PT DISP HOUSEMNT 97, , , , , , A FIRE HOSE 2, , , , , , A EQUIP-TRUCKS 152, , , , , , A EQUIP HOUSE 1, , , , A RADIOS 14, , , , , , A MTGS, CONF, EDU , , , A DELEGATE 9TH BATT A CONVENTION POLICE SQ A RESCUE MEETING A FDIC A EDUC SAFETY 2, , A TH BATT ACT CHIEFS A TH BATT CHIEFS A INT'L CHIEFS A ASSOC DUES & PUBL , , , A SOUTH SHORE DUES A NC CHIEFS COUNCIL DUES A NC NYS FIRE POLICE DUES A NC FIREMAN'S ASSOC A INT'L CHIEFS DUES A ASSC DUES PUBL A PUB FIRE NEWS A TH BAT ACT CHIEFS A TELEPHONE 11, , , , , , A RADIO PAGING UNIT A POSTAGE & MAILING A STATIONERY-PRINT , , , A COMPUTER EXPENSES 6, , , , , , A EQUIP-SVC CONT 19, , , , , , A MON-DEFIB WARRANTY 1, , , , , , A CHEMICALS , , , A CAMERA SUPPLIES A HOUSEKPNG SUPPLIES 4, , , , , , A BATTERIES , , , A DRESS UNIFORMS 7, , , , , A TURNOUT GEAR 54, , , , , , A GEAR CLEAN & REPAIR , , , A VEHICLE REP & MAINT 48, , , , , , A LADDER TESTING 1, , , , , , A GAS & OIL 14, , , , , , GL Detailed Budget (03/16/ :27 PM) Page 7
8 A TRUCK TIRES 1, , , , , A REP SMALL EQUIP 2, , , , , , A MISC TOOLS 1, , , , A SCOTT PAK REPAIRS 5, , , , , A HYDRO TEST SCBA , , , , A BADGES PLAQUES PINS , , , , A JR BRIGADE A CHIEF'S EXP , , , A EMERGENCY RATIONS , , , A ANNUAL INSPECTION 33, , , , , , A INSTALL CHIEFS 2, , , , , A REP MAINT RADIO 2, , , , A FIRST AID SUPPLIES 10, , , , , , A OXYGEN AIR FIRE EXT 1, , , , , , A SIREN MAINT A SIREN A GAS-NATURAL 4, , , , , , A TH BATT PARADE , , , , , A MISCELLANEOUS , , , , FIRE DEPARTMENT 548, , , , , , CONTROL OF ANIMALS A DOG SEIZURE TOB CONTROL OF ANIMALS SAFETY INSPECTION A PART-TIME , , , , , A SUPERINTENDENT-BLDG 41, , , , , , A ACCOUNT CLERK 42, , , , , , A EQUIPMENT , , , A MTGS CONFER EDUC A ASSOC DUES & PUBL A VEHICLE REP & MAINT A GAS & OIL , , , A MISCELLANEOUS , , , , , SAFETY INSPECTION 84, , , , , , CIVIL DEFENSE A TELEPHONE A EQUIPMENT A UNIF&FOUL WEATHR GEAR A VEHICLE REP & MAINT A MISCELLANEOUS CIVIL DEFENSE , , , OTHER PUBLIC SAFETY A WAGES-PRKG ENF OFF 76, , , , , , A WAGES-CODE ENF OFFICR 68, , , , , , A EQUIPMENT , , , GL Detailed Budget (03/16/ :27 PM) Page 8
9 A MTGS CONFER EDUC A TELEPHONE , , A STATIONERY-PRINT 4, , , , , , A UNIF&FOUL WEATHR GEAR , , , A VEHICLE REP & MAINT 1, , , , , , A GAS & OIL 3, , , , , , A MISCELLANEOUS , , , , OTHER PUBLIC SAFETY 156, , , , , , REG OF VITAL STATISTICS A FEES A MISCELLANEOUS REG OF VITAL STATISTICS STREET ADMIN A SUPERINTENDENT 75% 75, , , , , , A MTGS CONFER EDUC A TELEPHONE A GAS & OIL 2, , , , , , STREET ADMIN 79, , , , , , STREET MAINTENANCE A FOREMAN 55, , , , , , A MECHANIC 90% 58, , , , , , A MOTOR EQUIP OPTR 212, , , , , , A LABORERS 20, , , , , , A SEASONL LABOR 8, , , , , , A LEAF OT , , , , A PRKGGARB COLL OT 13, , , , , , A OVERTIME MISC 10, , , , , , A EQUIPMENT 94, , , , , , A TELEPHONE 2, , , , , , A FUEL OIL & HEATING 6, , , , , , A LIGHT & POWER 5, , , , , , A EQP SVC CONT REP 6, , , , , , A BLDG MAINT REPAIRS 28, , , , , , A TREE MAINT 13, , , , , , A TREE PLANTING 1, , , , , A PARK FIELDS MAINT 3, , , , , A SUP HOUSEKEEPING 1, , , , , A PAINTS ETC 8, , , , , , A ROAD REPAIR 79, , , , , , A SIGNS & POSTS 8, , , , , , A TRAFFIC CONTROL A UNIF&FOUL WEATHR GEAR 2, , , , , , A VEHICLE REP & MAINT 28, , , , , , A GAS & OIL 22, , , , , , A TRUCK TIRES 8, , , , , A SM EQUIP TOOLS & REP 12, , , , , , GL Detailed Budget (03/16/ :27 PM) Page 9
10 A MISCELLANEOUS 1, , , , , , A MISC SIDEWALK , , , , STREET MAINTENANCE 716, , , , , , SNOW REMOVAL A OVERTIME 24, , , , , , A EQP SVC CONT REP 18, , , , , , A SAND 10, , , , A SALT 26, , , , , , A MISCELLANEOUS , SNOW REMOVAL 80, , , , , , STREET LIGHTING A EQP SVC CONT REP 18, , , , , , A STREET LIGHTING 73, , , , , , A ST LIGHT IMPROVE , , , A VERIZON POLE ATTACH A PSEG POLE ATTACH STREET LIGHTING 92, , , , , , OFF-STREET PARKING A EQP SVC CONT REP , , , , , A MUNI-METER EXPENSES , , OFF-STREET PARKING , , , , , PUBLIC RELATIONS A POSTAGE MAILING 3, , , , , , A STATIONERY-PRINT 1, A NEWSLTR PUBLIC REL 15, , , , , , A WEBSITE 2, , , , , , A FD CHILDRENS PARTY 1, , , , PUBLIC RELATIONS 24, , , , , , PROGRAMS FOR AGED A CONTRIB SR CITIZENS 5, , , , , , PROGRAMS FOR AGED 5, , , , , , COUNCIL ON THE ARTS A CULTURAL ARTS COMMITTEE , COUNCIL ON THE ARTS , PLAYGROUNDS & RECREATION A CONCERTS OVERTIME 1, , , , , , A EQUIPMENT , , , A BLDG MAINT REP , , , A STREET LIGHTING 4, , , , , , A CONCERTS 9, , , , , , A LANDSCAPE & PARKS 23, , , , , , A BEAUTIFICATION 20, , , , , , GL Detailed Budget (03/16/ :27 PM) Page 10
11 A VILLAGE GREEN IMPROVE 1, , , A MISCELLANEOUS PLAYGROUNDS & RECREATION 63, , , , , , YOUTH AGENCY A YES COUNSELING 3, , , , , , YOUTH AGENCY 3, , , , , , HISTORIAN A DUES HISTORIAN CELEBRATIONS A STREET FAIR OT 5, , , , , , A MEM DAY PARADE 3, , , , , A HOLIDAY LIGHTING 5, , , , , , A MISCELLANEOUS 16, , , , , , CELEBRATIONS 30, , , , , , ZONING A ZONING CONT SERV A PUBLISH LEGALS 1, , , , A COURT REPORTER 2, , , , , A MTGS CONFER EDUC ZONING 4, , , , , , PLANNING A PLANNING CONT SERV A COURT REPORTER , , , , , A PUBLISH LEGALS A MTGS CONFER EDUC A ASSOC DUES & PUBL PLANNING , , , , , REFUSE & COLLECTION A DUMP-STREET SWEEPING 6, , , , , , A DUMPING VILLAGE USE 5, , , , , , REFUSE & COLLECTION 11, , , , , , STREET CLEANING A SWEEPER OPERATOR 29, , , , , , A SWEEPER 47, , , , , , A EQP SVC CONT REP 42, , , , , , A GAS & OIL 3, , , , , , STREET CLEANING 123, , , , , , STATE RETIREMENT A TRUSTEES 6, , , , , , A VLG JUSTICE COURT 15, , , , , , GL Detailed Budget (03/16/ :27 PM) Page 11
12 A MAYOR , , A CLERK'S OFFICE 58, , , , , , A FIREHOUSEMEN 14, , , , , , A SAFETY INSPECTION 16, , , , , , A PUBLIC SAFETY 15, , , , , , A STREET ADMINISTRATION 13, , , , , , A ST MAINTENANCE 70, , , , , , A STREET CLEANING 14, , , , , , A MECHANIC 9, , , , , , STATE RETIREMENT 235, , , , , , FD SERVICE AWARD A FD LOSAP 120, , , , , , A LOSAPLIFE INS 3, , , , , , A LOSAPADMIN FEE 5, , , , , , FD SERVICE AWARD 128, , , , , , SSMEDICARE A TRUSTEES 3, , , , , , A VLG JUSTICE COURT 5, , , , , , A MAYOR 1, , , , , A CLERK'S OFFICE 22, , , , , , A LAW , , A FIREHOUSEMEN 9, , , , , , A SAFETY INSPECTION 6, , , , , , A PUBLIC SAFETY 10, , , , , , A ST ADMINISTRATION 5, , , , , , A ST MAINTENANCE 26, , , , , , A STREET CLEANING 5, , , , , , A MECHANIC 4, , , , , , SSMEDICARE 102, , , , , , WORKER'S COMP A TRUSTEES A VLG JUSTICE COURT A MAYOR A CLERK'S OFFICE 1, , , , , , A LAW A FIREHOUSEMEN A SAFETY INSPECTION 4, , , , , , A PUBLIC SAFETY 6, , , , , , A ST ADMINISTRATION 12, , , , , , A ST MAINTENANCE 66, , , , , , A STREET CLEANING 8, , , , , , A VOLUNTEER FIREMEN 75, , , , , , A MECHANIC 3, , , , , , WORKER'S COMP 179, , , , , , UNEMPLOYMENT INS GL Detailed Budget (03/16/ :27 PM) Page 12
13 A CLERK'S OFFICE A PUBLIC SAFETY , , , A ST ADMINISTRATION A ST MAINTENANCE , , , UNEMPLOYMENT INS , , , DISABILITY BENEFITS A TRUSTEES A VLG JUSTICE COURT A MAYOR A CLERK'S OFFICE A LAW A FIREHOUSEMEN A SAFETY INSPECTION A PUBLIC SAFETY A ST ADMINISTRATION A ST MAINTENANCE A STREET CLEANING A MECHANIC DISABILITY BENEFITS -1, , , , HOSPITAL & MEDICAL INS A TRUSTEES 67, , , , , , A VLG JUSTICE COURT 34, , , , , , A MAYOR 7, , , , , A CLERK'S OFFICE 56, , , , , , A LAW , , A FIREHOUSEMEN 8, , , , , , A SAFETY INSPECTION 7, , , , , , A PUBLIC SAFETY 19, , , , , , A ST ADMINISTRATION 14, , , , , , A ST MAINTENANCE 106, , , , , , A STREET CLEANING 9, , , , , , A MECHANIC 19, , , , , , A RETIREES 226, , , , , , A RETIREES - MEDICARE 28, , , , , , A CIVIL SERV ADMIN -75% 1, , , , HOSPITAL & MEDICAL INS 607, , , , , , DENTAL INSURANCE A TRUSTEES 4, , , , , , A VLG JUSTICE COURT 2, , , , , , A MAYOR 1, , , , , A CLERK'S OFFICE 4, , , , , , A LAW , A FIREHOUSEMEN 1, , , , , A SAFETY INSPECTION 1, , , , , A PUBLIC SAFETY 1, , , , , A ST ADMINISTRATION , , , GL Detailed Budget (03/16/ :27 PM) Page 13
14 A ST MAINTENANCE 6, , , , , , A STREET CLEANING 2, , , , , , A MECHANIC , , , A RETIREES -1, DENTAL INSURANCE 25, , , , , , OPTICAL INSURANCE A TRUSTEES 1, , , , A VLG JUSTICE COURT A MAYOR A CLERK'S OFFICE 1, , , , , A LAW A FIREHOUSEMEN A SAFETY INSPECTION A PUBLIC SAFETY A ST ADMINISTRATION A ST MAINTENANCE 1, , , , , A STREET CLEANING A MECHANIC A RETIREES OPTICAL INSURANCE 6, , , , , DEBT SERVICE A SER BOND PRINC-$3.3MM 295, , , , , , A SER BOND PRINC-$8.6MM 675, , , , , A SER BOND PRINC-$1.3MM 78, , , , , , A SER BOND PRINC-$1.193MM 95, , , , , , A SER BOND PRINC-$1.306MM 96, , , , , , A SER BOND PRINC-$4.750MM , A SER BOND INT-$3.3MM 57, , , , , , A SER BOND INT-$8.6MM 74, , , , , A SER BOND INT-$1.3MM 14, , , , , , A SER BOND INT-$1.193MM 25, , , , , , A SER BOND INT-$1.306MM 50, , , , , , A SER BOND INT-$4.750MM , DEBT SERVICE 1,461, ,446, ,386, ,409, ,409, ,021, BOND ANTICIPATION NOTES A BAN PRINCIPAL A BAN INTEREST , , , BOND ANTICIPATION NOTES , , , Ret Earnings Total -5,949, ,585, ,530, ,862, ,730, ,009, Expense 5,949, ,585, ,530, ,862, ,730, ,009, A00 GENERAL FUND -179, , , , , , GL Detailed Budget (03/16/ :27 PM) Page 14
15 General Ledger 2018 Detailed Budget User: bkelly Printed: 3/16/2017 4:27:29 PM Period Fiscal Year 2018 Account Number Description 2015 Act 2016 Act 2017 YTD Act 2017 Adopted 2017 Adj Budget 2018 Requested F00 WATER FUND Ret Earnings Total HOME & COMM SERV F METERED SALES -1,132, ,200, ,030, ,131, ,131, ,237, F SERVICE CHARGES -29, , , , , , F INTEREST & PENALTIES -16, , , , , , HOME & COMM SERV 1,178, ,256, ,051, ,165, ,165, ,272, USE OF MONEY & PROP F INTEREST & EARNINGS F ONLINE BANKING NET FEE USE OF MONEY & PROP PERMITS F PERMITS -1, , , , , , PERMITS 1, , , , , , SALE OF PROPCOMP LOSS F MINOR SALES F SALE OF METERS , SALE OF PROPCOMP LOSS , Ret Earnings Total 1,179, ,266, ,055, ,166, ,166, ,273, Revenue 1,179, ,266, ,055, ,166, ,166, ,273, UNALLOCATED INSURANCE F MUNICIPAL PKG 20% 31, , , , , , UNALLOCATED INSURANCE 31, , , , , , MUNICIPAL ASSOC DUES F MTGS CONFER EDUC , , , , F ASSC DUESPUBL , MUNICIPAL ASSOC DUES , , , , , GL Detailed Budget (03/16/ :27 PM) Page 15
16 1980 MTA TAX F MTA TAX CONT SERV , , , MTA TAX , , , CONTINGENCY F CONTINGENCIES , , , CONTINGENCY , , , WATER ADMINISTRATION F CLERKTREASURER 25% 30, , , , , , F SUPT PUBLIC WORKS 25% 25, , , , , , F ACCOUNT CLERK 20% 7, , , , , , F CLERKTYPIST 80% 38, , , , , , F ACCOUNT CLERK 20% 10, , , , , , F WATER CONSULTANT 6, , , , , F GL - COMPUTER SUPPORT 17, , , , , , F PAYROLL SERVICE F CPA 25% 4, , , , , , F POSTAGE & MAILING 2, , , , , , F EQUIPMENT , , , F MISCELLANEOUS , , , , , WATER ADMINISTRATION 145, , , , , , WATER SUPPLY F LIGHT & POWER 107, , , , , , F EQP SVC CONT REP 3, , , , , WATER SUPPLY 110, , , , , , WATER PURIFICATION F EQP SVC CONT REP 18, , , , , , F EQUIPMENT 4, , , , , F SM EQUIPTOOLSREPS , , , F WATER CHEM CAUSTIC 40, , , , , , F WATER CHEM CHLORINE 7, , , , , , F ENGINEERINGTESTING 70, , , , , , WATER PURIFICATION 141, , , , , , WATER TRANSMISSION F MECHANIC 10% 6, , , , , , F WATER SERVICEMEN(3) 133, , , , , , F WEEKENDSHOLIDAYS OT 16, , , , , , F EMERGENCY OVERTIME 28, , , , , , F TELEPHONE 7, , , , , , F EQP SVC CONT REP 68, , , , , , F EQUIPMENT 9, , , , , , F UNIF&FOUL WEATHR GEAR , , , , F VEHICLE REP & MAINT 11, , , , , , F GAS & OIL 2, , , , , , F SM EQUIPTOOLSREPS 19, , , , , , F WATER METERS , , , , , GL Detailed Budget (03/16/ :27 PM) Page 16
VILLAGE 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
INC VILLAGE OF FARMINGDALE TENTATIVE BUDGET
03/20/12 Fund A Type R Dept 0100 GENERAL FUND Revenue REAL PROPERTY TAXES A.0100.1001 CURRENT TAXES 3,534,590.00 3,534,590.00 3,598,340 A.0100.1081 PAYMENTS IN LIEU OF TAXES 17,500.00 17,500.00 18,750
Total 3,593, ,764, ,535, ,447, ,684,000.00
CORNWALL-ON-HUDSON BUDGET 2014-2015 1 of 6 General Fund: Revenue Code Actual 11-12 Actual 12-13 Budget 13-14 Through 11/30 Prop. 14-15 Final Comments 1. Real Property Taxes A1001 2,067,535.00 2,126,659.00
TOWN 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
9/27/2018 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
TOWN BUDGET FOR Town of Lima. County of Livingston. Villages within or partly Within Town. Village of. Village of CERTIFICATION OF TOWN CLERK
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GENERAL 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
Total 3,885, ,161, ,905, ,037, ,016,700.00
CORNWALL-ON-HUDSON BUDGET 2018-2019 1 of 6 General Fund: Revenue Code Actual 16-17 Actual 17-18 Budget 18-19 Through 10/31 Prop. 19-20 Final Comments 1. Real Property Taxes (inc. relevy) A1001 2,525,000.00
2017 BLAWNOX PROPOSED BUDGET
2017 BLAWNOX PROPOSED BUDGET GENERAL FUND Revenue 301 Real Estate Taxes 2016 YTD 2016 Projected YE 2017 Budget 301.10 RE-Current Taxes (8 mills) 554,705.30 564,792.34 578,618.12 301.12 RE-Fire Service
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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
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
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
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
GENERAL FUND TOWNWIDE Revenues: A1001 Property Taxes 396,805.00 396,805.00 396,805.00 396,805.00 0.00 A1081 Payment in Lieu of Taxes 23,000.00 23,000.00 12,378.19 596.99 12,975.18-10,024.82 A1090 Int.
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
City of Eagleville Budget Presentation Fiscal Year 2018
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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
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
,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 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
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
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2018 City Budget - General and Water Works.irp :26 PM CITY OF CROSBYTON PAGE: 1 BUDGET LISTING AS OF: APRIL 30TH, GENERAL FUND
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GAINES REGULAR TOWN BOARD MEETING Gaines, NY November 9, 2010
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FY18 YTD Activity by Fund Group Summary For Fiscal: Period Ending: 11/30/2017
City of Dana Point, CA FY18 by Fund Group Summary For Fiscal: 2017-2018 Period Ending: 11/30/2017 Fund: 01 - GENERAL Revenue RevenueType: 10 - Taxes & Franchises 6101 - Sec & Unsec Property Taxes 6103
IFM/Access Budgetary Worksheet. Adopted
A1010.1000 Common Council Personnel Services 25,380.00.1 Subtotals: 25,380.00 1 of 31 A1010.4022 Public Relations 450.00 A1010.4036 Schools/Seminars 450.00.4 Subtotals: 900.00 1000 Department totals: 26,280.00
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
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
Su~ b'fr.h:~ecki, Treasurer
A. Financial Snapshot for May City of Lakeland Financial Reports Meeting Date: June 17~ 20 14 B. Detail of Public Works Fund: YTD 5/31/14 C. Detail of Long-Term Improvement Fund YTD 5/31/14 D. Detail of
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)
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
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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)
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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
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
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
Summary of All Units Change In Net Position For the Four Months Ending Tuesday, July 31, Annual Budget
Summary of All Units Customer Billings 4001 Customer Billings $19,603,438.00 $6,675,236.00 $6,812,439.85 $137,203.85 4004 Dark Fiber Billings 122,480.00 40,828.00 21,720.00 (19,108.00) 4005 Capital Billings
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
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
10:47 AM London Grove Township - General Fund. 11/01/18 Revenues & Expenditures. Cash Basis October 2018
Income 301 REAL ESTATE TAX 301.10 Current Year RE Tax 2,394.20 2,500.00-105.80 614,773.70 607,000.00 7,773.70 612,000.00 301.20 Previous Year RE Tax 0.00 0.00 0.00 5,345.40 0.01 5,345.39 0.01 301.40 Delinquent
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
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 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
City 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
City 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
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
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
WEST CHICAGO FIRE PROTECTION DISTRICT Budget vs. Actual Summary For the 12 Month(s) Ended May 31, 2017
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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
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0.00 2,420, ,420, ,512, , , , Property Taxes - Prior
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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
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Jan - Dec 16 Budget $ Over Budget Income 300 TAXES Real Estate Taxes , ,500.00
Jan - Dec 16 Budget $ Over Budget Income 300 TAXES 301.000 Real Estate Taxes 0.00 182,500.00-182,500.00 302.000 Fire Tax 0.00 30,000.00-30,000.00 310.000 Per Capita Taxes 0.00 0.00 0.00 310.100 Real Estate
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
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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
DATE: 03/06/2019 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 26,788.16 0.00 100.0 321,458.00 321,093.36 (0.1)
BFMEXMTH 2013/04/30 16:36:12 WASHINGTON COUNTY AUDITOR Page: 1. Expense Account Report w/ MTD AS OF: 04/30/2013
BFMEXMTH 2013/04/30 16:36:12 WASHINGTON COUNTY AUDITOR 5.4.0 Page: 1 0100 COMMISSIONERS 100-0100-51000 SALARIES OFFICIALS 166,572.00 12,813.24 51,252.96 0.00 115,319.04 69 100-0100-51001 SALARIES EMPLOYEES
BFMEXMTD 2019/03/04 15:16:50 CITY OF NORWOOD Page: 1. Expense Account Report w/ MTD AS OF: 02/28/2019
BFMEXMTD 2019/03/04 15:16:50 CITY OF NORWOOD 5.4.0 Page: 1 01-0100-57110 CITY COUNCIL - SALARIES 76000.00 5250.00 10500.00 0.00 65500.00 01-0100-57141 COUNCIL - WORKERS COMPENSATION 0.00 265.19 530.38
Administrative Services
Administrative Services Projection Salaries & Employee Benefits 3,106,188 3,216,126 1,717,510 1,879,586 3,597,096 1,953,823 1,711,096 3,664,919 Materials & Supplies 48,950 54,383 40,833 46,147 86,980 37,013
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DATE: 09/06/2018 VILLAGE OF SPRING GROVE PAGE: INTERFUND TRANSFER , , TOTAL : ,
DATE: 09/06/2018 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 18,008.01 (32.7) 321,458.00 193,474.41
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
Checking private survey maps for compliance with Oregon statutes and file them in the Surveyor s Office as public records.
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DATE: 04/04/2019 VILLAGE OF SPRING GROVE PAGE: 1 TIME: 15:22:39 DETAILED REVENUE & EXPENSE REPORT F-YR: 19 ID: GL WOW BUDGET VS. ACTUAL WITH PER
DATE: 04/04/2019 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 26,788.16 0.00 100.0 321,458.00 321,093.36 (0.1)
$ 268, One mil
Borough of Honesdale 958 Main Street, Honesdale, PA 18431 Budget Year 2014 Tax basis from 2013 Classification Total All Funds General Fund Taxes Fire Protection Parks & Rec Fund $ 268,581.97 One mil Debt
5,288, ,288, ,790, , , ,500,
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1 REVENUES TAXES Property Taxes from Local Levy 149,820.00 185,707.00 185,707.00 197,137.00 6.155% Other Taxes (MFL from WI DNR) 33,750.00 684.00 2,000.00 700.00 TOTAL TAXES 183,570.00 186,391.00 187,707.00
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*** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: 06-2015 06/30/15 PAGE 1 R E V E N U E 100-320000-000-000-0 BEGINNING BUDGET BALANCE 95,254.98CR 0.00 0.00 95,254.98CR 0% 0% 100-411100-000-000-0
n of C ntolt ihifl DEPARTMENT OF FINANCE
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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
Revenue Status Report
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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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
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13/12/2018 1:15 PM For the Period Ending 30/11/2018 Page 1 REVENUES TAXATION Municipal Taxes 410-110-100 - General Municipal Levy 938,913.13 950,382.00 (11,468.87) 1.21-410-120-100 - Abatements and Adjustments
Auditing Services Auditing Services 17, , % 17,725 17, %
Ambulance 01-4215-01-350-00 Ambulance - Contracted Service 1.00 0.00 1.00 100.00% 1 1 0.00% Animal Control 01-4414-01-110-00 Wages 1,532.00 1,291.51 240.49 15.70% 1,542 1,542 01-4414-01-220-00 FICA & Medi
HIGHLANDS COUNTY BOARD OF COUNTY COMMISSIONERS Thursday, July 12, :00 AM 600 S. Commerce Ave. Sebring, FL AGENDA
HIGHLANDS COUNTY BOARD OF COUNTY COMMISSIONERS Thursday, July 12, 2018 9:00 AM 600 S. Commerce Ave. Sebring, FL 33870 AGENDA 1 MEETING CALLED TO ORDER: Invitation to fill out "Citizens not on the agenda"
FORCAST FUTURE BUDGETS Description 2013 Budget 2013 Actual 2014 Budget *2014 Actual
CAO OFFICE OF THE CAO PROPOSED SALARY / WAGES FULL TIME 190,500.00 192,077.43 202,150.00 137,252.65 207,150.00 213,250.00 216,450.00 219,700.00 223,000.00 EMPLOYEE BENEFITS 51,200.00 44,717.83 52,925.00
HAMBURG TOWNSHIP FINANCE CONTROL BOOK
HAMBURG TOWNSHIP FINANCE CONTROL BOOK PERIOD ENDING July 31, 2012 DATA 9/6/12 HAMBURG TOWNSHIP FINANCE CONTROL BOOK PERIOD ENDING July 31, 2012 DATA 1 9/6/12 Index Page 1-2 FINANCE CONTROL BOOK INDEX Page
HAMBURG TOWNSHIP (PER THE FBI THE SAFEST CITY/TOWNSHIP IN MICHIGAN FOR 2012 WITH A POPULATION OF 20,000 OR GREATER. YOUR TAX DOLLARS AT WORK)
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February 10, Town of Albion regular Town Board meeting held in the Town hall, 3665 Clarendon Rd. Meeting called to order at 7:00 pm.
February 10, Town of Albion regular Town Board meeting held in the Town hall, 3665 Clarendon Rd. Meeting called to order at 7:00 pm. Pledge of Allegiance was said and the exit message was given. Present
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
Statement of Financial Activities - Detailed :48 PM For the Period Ending December 31, 2017 Page 1
2018-01-08 3:48 PM For the Period Ending December 31, 2017 Page 1 REVENUES TAXATION Municipal Taxes 410-110-100 - General Municipal Levy 313,469.46 313,308.00 161.46 100.05 410-120-100 - Abatements and