Water Sewer Budget
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- Tiffany Patterson
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1 Water Sewer Income FINANCIAL INCOME/REVENUE ADJUSTMENT 0.00 BRUSH DISPOSAL 2, BULK WATER 24, CUSTOMER SERVICE INSPECTION FEE 1, EFFLUENT SURCHARGE 10, INFLUENT SURCHARGE 0.00 INTEREST EARNED 0.00 LATE PAYMENT PENALTIES 2, MISCELLANEOUS REVENUE 0.00 PORTABLE TOILET 0.00 PROGRESSIVE (GARBAGE) 360, RECONNECT FEE RECYCLING 2, RETURNED CHECK FEE SEWER 412, SEWER TAP/CONNECTION FEE 0.00 TAX ON SOLID WASTE 18, TRANSFER IN FROM LOAN PROCEEDS 5,600, TRANSFER IN FROM RESERVES 0.00 WATER 1,085, WATER TAP/CONNECTION FEE 3, Total FINANCIAL INCOME/REVENUE 7,523, Total Income 7,523, Gross Profit 7,523, Expense EXPENSE ACCOUNTS PROGRESSIVE CONTRACTUAL SERVICES SOLID WASTE CONTRACTOR 203, CONTRACTUAL SERVICES - Other 0.00 Total CONTRACTUAL SERVICES 203, Total PROGRESSIVE 203, SEWER OPERATIONS & MAINTENANCE CAPITAL IMPROVEMENTS LINE REPLACEMENTS 0.00 WASTEWATER TREATMENT PLANT 2,400, Total CAPITAL IMPROVEMENTS 2,400, CAPITAL OUTLAY CAPITAL EXPENSE 0.00 GENERATOR 10, PLANT REPAIRS 0.00 ROTO-ROOTER DEVICE 0.00 SEWER CAMERA 6,500.00
2 Water Sewer Total CAPITAL OUTLAY 16, MAINTENANCE OF EQUIPMENT BUILDING MAINTENANCE 0.00 COMPUTERS & MAINTENANCE 0.00 EQUIPMENT MAINTENANCE 0.00 GROUNDS MAINTENANCE 0.00 IRRIGATION EQUIPMENT MAINTEN. 5, LIFT STATION MAINTENANCE 7, MAJOR TOOL MAINTENANCE 1, MANHOLE MAINTENANCE 5, MISCELLANEOUS PARTS/SUPPLIES 0.00 MOTOR VEHICLE MAINTENANCE 5, PLANT MAINTENANCE 0.00 PUMP/MOTOR REPAIR/REPLACEMENT 25, SEWER MAIN MAINTENANCE/REPAIR 12, Total MAINTENANCE OF EQUIPMENT 61, MATERIALS & SUPPLIES AGGREGATE 5, CHEMICAL/LAB 5, CONSUMABLES GAS & OIL 2, OFFICE SUPPLIES 0.00 PIPE & FITTINGS 7, SAFETY EQUIPMENT 1, SMALL TOOLS & APPARATUS 2, UNIFORMS/APPAREL 2, Total MATERIALS & SUPPLIES 26, BOOT ALLOWANCE CELL PHONE ALLOWANCE 1, HEALTH INSURANCE 13, LONGEVITY MERIT RAISES 3, OVERTIME 3, SALARIES/WAGES 63, TAXES - SOCIAL SECURITY 4, TMRS RETIREMENT 3, UNEMPLOYMENT TWF 0.00 WORKMEN'S COMP/IRP 2, Total 95, TRAVEL/TRAINING/OVERHEAD/CONTR. COMMUNICATIONS/TELEPHONE 0.00 DUES ENGINEERING/PROFESSIONAL SERV. 0.00
3 Water Sewer EQUIPMENT RENTALS 0.00 INFLUENT & EFLUENT SAMPLING 3, INSPECTIONS 0.00 INSURANCE/BONDS 0.00 POSTAGE 0.00 PUBLICATION OF NOTICES 0.00 SLUDGE DISPOSAL 0.00 TRAINING 3, TRAVEL/REIMBURSABLE UTILITIES (ELECTRIC) 20, Total TRAVEL/TRAINING/OVERHEAD/CONTR. 27, Total SEWER OPERATIONS & MAINTENANCE 2,626, TRANSFERS DEDICATED TRASFERS 2015 CDBG GRANT MATCH 27, I&S ELEVAT WTR STORG TANK CONST 50, I&S ELEVATED WTR STRG TNK REHAB 12, I&S WTP 207, I&S WWTP 155, MANAGEMENT FEE 501, SALES TAX 18, Total DEDICATED TRASFERS 972, Total TRANSFERS 972, UTILITY BILLING CAPITAL OUTLAY 0.00 MATERIALS AND SUPPLIES OFFICE EQUIPMENT OFFICE SUPPLIES 1, PRINTING/UTILITY BILLS 1, Total MATERIALS AND SUPPLIES 2, HEALTH INSURANCE/TML-IEBP 6, LONGEVITY OVERTIME 0.00 SALARIES/WAGES 34, TAXES-SOCIAL SECURITY 2, TMRS RETIREMENT 1, UNEMPLOYEMENT TWF 0.00 WORKMEN'S COMP/IRP Total 45, TRAVEL/TRAINING/OVERHEAD/CONTRA AUDIT SERVICES 6, COMMUNICATIONS 0.00 COMPUTER/SOFTWARE MAINTENANCE 0.00
4 Water Sewer DUES & SUBSCRIPTIONS EDUCATION/TRAINING LIABILITY INSURANCE 0.00 NOTICES/PUBLICATIONS POSTAGE 3, TRAVEL/REIMBURSABLE Total TRAVEL/TRAINING/OVERHEAD/CONTRA 11, Total UTILITY BILLING 59, WATER OPS & MAINTENANCE CAPITAL OUTLAY CAPITAL EXPENSE 0.00 WATER PLANT IMPROVEMENTS 0.00 WATER TREATMENT PLANT 3,200, CAPITAL OUTLAY - Other 0.00 Total CAPITAL OUTLAY 3,200, MAINTENANCE/EQUIPMENT BUILDING MAINTENANCE 1, COMPUTERS & MAINTENANCE CONSUMABLES EQUIPMENT/MAINTENANCE 5, EXISTING WATER PLANT REPAIRS 10, HYDRANT & VALVE MAINTENANCE 2, MAJOR TOOLS/MAINTENANCE 5, MOTOR VEHICLE MAINTENANCE 4, PUMP MAINTENANCE/REPLACEMENT 12, SCADA SYSTEM MAINTEN./UPGRADE 0.00 TANK MAINTENANCE 0.00 WATER LINE REPAIR 12, Total MAINTENANCE/EQUIPMENT 53, MATERIALS & SUPPLIES AGGREGATE 2, CANYON LAKE WATER 85, CHEMICAL/LABORATORY 12, GAS & OIL 4, GBRA WATER 81, HYDRANT & VALVE REPLACEMENTS 7, METERS & BOXES 3, OFFICE SUPPLIES 0.00 PIPE & FITTINGS 12, SAFETY EQUIPMENT 2, SMALL TOOLS 2, UNIFORMS/APPAREL 2, Total MATERIALS & SUPPLIES 215,400.00
5 Water Sewer BOOT ALLOWANCE CELL PHONE ALLOWANCE 1, HEALTH INSURANCE 13, LONGEVITY MERIT RAISES 3, OPERATING WAGES 33, OVERTIME 3, SUPERVISORY SALARIES 65, TAXES-SOC SEC 7, TMRS RETIREMENT 5, UNEMPLOYMENT TWF 0.00 WORKMEN'S COMP/TML-IRP 2, Total 134, SPECIAL PROJECTS HYDRA STOP VALVES 1, Total SPECIAL PROJECTS 1, TRAVEL/TRAINING/OVERHEAD/CONTR. COMMUNICATIONS 1, CONTRACT LABOR 0.00 DUES ENGINEERING 0.00 EQUIPMENT RENTALS 0.00 INSURANCE/BONDS 0.00 LEGAL 0.00 MEETINGS/TRAVEL 0.00 POSTAGE 0.00 PUBLICATION OF NOTICES 0.00 TRAINING/SCHOOLS 3, UTILITIES (ELECTRIC) 25, WATER SAMPLING 15, WATER TANK INSPECTIONS 15, Total TRAVEL/TRAINING/OVERHEAD/CONTR. 59, Total WATER OPS & MAINTENANCE 3,664, Total EXPENSE ACCOUNTS 7,525, Total Expense 7,525, Net Income -2,311.92
ASSETS 175, , , , , ,936, ,210, ,210, , , , (5,975.00) 330.
Balance Sheet ASSETS Chase Bank Operations - Chase I & I Program Capital Expenditures Construction $ 175,688.99 5,845.66 7,006.03 85,790.09 Total Chase Bank 274,330.77 Texpool Operations - Texpool I &I
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
Lakeway MUD - General Fund. Balance Sheet March 31, 2014 ASSETS
~. Chase Bank Operations - Chase $ 62,553.83 I & I Program 5,845.66 Capital Expenditures 7,006.03 Construction 79,700.79 Balance Sheet March 31, 2014 ASSETS Total Assets $ s, 1 77,872.65 Total Other Assets
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
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
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 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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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)
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
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)
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CALENDAR YEAR 2017 BUDGET SOUTHEASTERN WISCONSIN REGIONAL PLANNING COMMISSION. P.O. Box 1607 W239 NI 812 Rockwood Drive Waukesha, Wisconsin
CALENDAR YEAR 2017 BUDGET SOUTHEASTERN WISCONSIN REGIONAL PLANNING COMMISSION P.O. Box 1607 W239 NI 812 Rockwood Drive Waukesha, Wisconsin 53187-1607 Telephone: (262) 547-6721 Adopted by the Commission
12:45 PM Phoenix Bioinformatics Corporation. 03/27/15 Statement of Financial Income and Expense Accrual Basis January through December 2014
12:45 PM Phoenix Bioinformatics Corporation 03/27/15 Statement of Financial Income and Expense Jan - Dec 14 Ordinary Income/Expense Income 43400 Direct Public Support 980.00 45000 Investments 1.12 46400
July 17, :00 P.M. Budget Hearing
July 17, 2017 5:00 P.M. Budget Hearing Lehigh Acres Municipal Services Improvement District Barrett Room 601 East County Lane Lehigh Acres, FL 33936 This meeting is open to the general public. 1. Preliminaries
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
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)
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
CITY OF PORT ST. LUCIE UTILITY SYSTEMS DEPARTMENT
CITY OF PORT ST. LUCIE UTILITY SYSTEMS DEPARTMENT FINANCIAL STATEMENT AND PROJECT REPORT Twelfth Month Ending September 30, 2017 City of Port St. Lucie, Florida Prepared by: The Finance Department INTRODUCTORY
Disclosures - 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
Administrator. Public Works Director. Manager
Administrator Public Works Director Manager Mechanics Administrative Assistant I MISSION: The Vehicle Maintenance Department endeavors to repair and maintain equipment for all Departments in order for
Total Rental Revenue 353, , , ,708, ,670, , ,065,155.81
The Meadows (meadows) Page 1 REVENUE Rent Income Rent Revenue 375,500.00 375,249.00 251.00 0.07 2,861,791.81 2,852,686.81 9,105.00 0.32 4,357,760.81 Loss to Lease 561.00-1,887.00 2,448.00 129.73-777.00-9,870.00
: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
Florida Alliance for Assistive Services and Tec
Florida Alliance for Assistive Services and Tec 5:09 PM Balance Sheet 08/09/2016 As of June 30, 2016 Accrual Basis ASSETS Current Assets Checking/Savings 1000 Cash - Unrestricted Jun 30, 16 1011 Regions
CURRENT CURRENT YEAR TO DATE TOTAL BUDGET % YTD BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET
7-20-2017 02:36 PM CITY OF LUCAS PAGE: 1 11 -GENERAL FUND FINANCIAL SUMMARY BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET REVENUE SUMMARY PROPERTY TAXES 2,281,538 15,922.53 2,278,339.23 0.00 3,198.77
Balance Sheet Report Harbour Hill Condominium Apartments Association, Inc. As of December 31, 2015
Sheet Report As of December 31, 2015 Dec 31, 2015 Nov 30, 2015 Change Assets Operating Funds 1000 - BB&T Operating 6812 38,550.91 75,655.23 (37,104.32) 1010 - Operating Cash Account 11 565.83 0.00 565.83
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
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)
All Souls Unitarian Universalist Church Statement of Financial Position As of November 30, 2018
ASSETS Current Assets Checking/Savings Statement of Financial Position As of November 30, 2018 1001 Checking 28,354.47 1002 Minister's Discretionary 12,035.76 11,485.76 550.00 1003 Petty Cash 250.00 1004
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
TWDB-CWSRF-LF CWSRF Revenues $0.00 CWSRF Expenses $0.00 Project Balance $0.00
City of Cameron FINANCIAL REPORT APRIL 2018 APRIL 2018 REVIEW 58.00% HOT Revenues $133,394.34 General Revenues 2,515,405.33 72.68 HOT Expenses $34,764.75 HOT Profit $98,629.59 Street Dept. 426,882.89 70.24
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
The Talking Farm Treasurer's Report and Financial Statements (for internal use only) June 30, 2016
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Jun 30, 18 ASSETS Current Assets Checking/Savings 1000 Cayman Iberia Operating 102, Cayman Iberia Reserve 38, TOTAL ASSETS 141,206.
07/07/18 Balance Sheet Jun 30, 18 ASSETS Current Assets Checking/Savings 1000 Cayman Iberia Operating 102,242.67 1100 Cayman Iberia Reserve 38,097.91 Total Checking/Savings 140,340.58 Other Current Assets
Checking private survey maps for compliance with Oregon statutes and file them in the Surveyor s Office as public records.
Department: Surveyor FY 2019 Proposed Budget Department Mission: To provide the citizens an organized facility to research the surveying records and to provide for the safe keeping of the public records
Cash - Checking 3, Cash - Reserves 48, TOTAL ASSETS 51,733.58
07/11/2018 GENERAL LEDGER - BALANCE SHEET Page: 1 YEAR-TO-DATE ASSETS Cash - Checking 3,110.10 Cash - Reserves 48,623.48 TOTAL ASSETS 51,733.58 LIABILITIES & EQUITY Building Reserves 4,950.00 General Reserves
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. &
Cash - Checking 9, Cash - Reserves 48, TOTAL ASSETS 58,145.62
06/11/2018 GENERAL LEDGER - BALANCE SHEET Page: 1 YEAR-TO-DATE ASSETS Cash - Checking 9,522.14 Cash - Reserves 48,623.48 TOTAL ASSETS 58,145.62 LIABILITIES & EQUITY Building Reserves 4,950.00 General Reserves
10/04/17 WXPR Public Radio 91.7 Profit & Loss Budget Performance September Sep 17 Budget Oct '16 - Sep 17 YTD Budget Annual Budget
Ordinary Income/Expense Income 410 Community Support 410-1 Membership Income 9,712.29 10,000.00 287,883.03 300,000.00 300,000.00 410-2 Underwriting Income 7,831.50 8,300.00 89,269.50 100,000.00 100,000.00
Un-Audited FY 1314 Actuals. FY 1314 Budget
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
7:00 PM Concrete Curb & Paving, Inc. 07/20/17 A/P Aging Summary As of June 30, 2017
7:00 PM Concrete Curb & Paving, Inc. 07/20/17 A/P Aging Summary As of June 30, 2017 Current 1-30 31-60 61-90 > 90 TOTAL ARSSAN 25.00 0.00 0.00 0.00 0.00 25.00 ASPHALT 672.69 0.00 0.00 0.00 0.00 672.69
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