Development of Permanent Supportive Housing
|
|
- Naomi Wiggins
- 6 years ago
- Views:
Transcription
1 Development of Permanent Supportive Housing
2 Jack D. Humburg, M.A., C.R.C. Executive Vice President of Housing, Development, and ADA Services Florida Affiliate of the SE ADA Center for the past 25 years Fair Housing Education and Outreach Board member of the Florida Housing Coalition, Florida Supportive Housing Coalition, Disability Achievement Center, Florida Community Loan Fund, Neighborhood Lending Partners, Affordable Housing Workgroup Broadwater Place
3 Boley Centers, Inc. Duval Park 88 units for Veterans with Disabilities and their families. Provider of Services and Supports to Individuals with Mental Illness and Others Since years 750 Units of Affordable Housing in Pinellas County Currently Administer 418 Tenant Based Vouchers Pinellas Affordable Living, Inc. (PAL) is a Community Housing Development Organization Private non-profit 501(c) 3
4 Boley Centers Housing Continuum Permanent Supportive Housing Units: 542* Group Home Beds: 29 VA Beds: 13 Forensic Beds: 16 Safe Haven Beds: 45 Single Family Beds: 9 Sub-Total 654 Duval Park 88 Total 742 Duval Park - Clubhouse 88 Units for Veterans with *206 set aside for individuals or families who were homeless Disabilities and their families. Boley Centers/PAL is a partner in this 9% Low Income Housing Tax Credit development.
5 Housing Choice Vouchers and rental subsidies Traditional Vouchers Mainstream 176 Residential Subsidy** FACT 33 HOPWA 145* Shelter+Care 72 Supported Living 38 Total 71 HOME TBRA 25 Total 418 Sub Total 489 Grand Total 1,231 *HOPWA budget cuts will lower this amount to 132 effective January 1. **These subsidy numbers are a snapshot - point in time estimate.
6 The Mastry Apartments th Avenue North St. Petersburg, FL Owned by Boley Centers, Inc. In-fill Lot Land: $124,900 $15,612/unit Purchased with a Bridge Loan Bessie Boley Foundation 5% Interest December, 2013
7 Mastry Apartments
8 Mastry Apartments Predevelopment Site Control Appraisal ($1,200) Survey ($1,350) Geotechnical ($3,215) Environmental ($1,200) Zoning Workforce Density Bonus = 8 total units Building Permits ($13,420) Property Taxes ($1,484) All funded up-front by Boley Centers (~$25,000) Development Team Architect Civil Engineer General Contractor Attorney First Housing Underwriting Draws Inspections, etc.
9 Mastry Apartments 8 Units; 6 Two Bedroom + 2 Three Bedroom Florida Housing Finance Corporation RFA $1,239,750* City of St. Petersburg (HOME) $268,965 Chronically Homeless Veteran Families at or Below 50% AMI *Total Boley Centers is the Owner th Avenue North St. Petersburg, FL 33713
10 Roles and Responsibilities Boley Centers Board Approve Site Acquisition Approve Bridge Loan Commit Equity Approve Cost Overruns (Dev. Fees) Bessie Boley Foundation Approve Bridge Loan Approve Loan Extensions Staff Locate and Negotiate Site Acquisition Development Team Coordination Secure Financing Coordinate Underwriting Project Management Coordinate Legal Issues Approve Design Ensure Accessibility Operations Coordination Staffing (Church vs State) Operational Pro Forma
11 Draw Schedule 3636 Park Apartments USES: Total Budget Budget Reallocations Revised Budget Closing Draw; Draw 1 Draw 2 Draw 3 Draw 4 Draw 5 Land Closing Adjustment Draw 6 Draw 7 Draw 8 Draw 9 Draw 10 Draw 11 Total Remaining Site Work Construction 923, , ,055, , , , , , , , , , , ,055, Overhead & Profits 64, (10,800.67) 53, , , , , , , , , General Conditions/Builders Fees 85, (16,364.41) 69, , , , , , , , , Total Contract 1,074, , ,179, , , , , , , , , , , ,179, Hard Cost Contingency 55, (55,000.00) Allowances 11, (11,030.00) Total Construction Cost 1,140, , ,179, , , , , , , , , , , ,179, GENERAL DEVELOPMENT COSTS Total Budget Budget Reallocations Revised Budget Closing Draw Draw 1 Draw 2 Draw 3 Draw 4 Draw 5 Land Closing Adjustment Draw 6 Draw 7 Draw 8 Draw 9 Draw 10 Draw 11 Total Remaining Accounting Fees Appraisal Architect's Fee - Design 36, , , , , , Buidling Permits 20, (7,435.96) 13, , , , Builders Risk Ins. 6, , , , Engineering Fee 10, (435.00) 9, , , Construction Management 8, (3,535.32) 5, , , , , FHFC Application Fee FHFC Compliance Monitoring Fee 10, , , , FHDC Credit Underwriting Fee 6, , , , FHDC Construction Inspection 2, , , , , , FHDC Draw Review/Approval 4, , , , , Insurance 5, (5,520.00) Impact Fees 11, , , , , Legal Fees 12, , , , Market Study Marketing and Advertising Plan/Cost Review 1, , , , Property Taxes 1, , , , Soil Test Survey 5, (3,900.00) 1, , , Title and Recording Insurance 15, , , , Utility Connection Fees , , , , Other - Local Gov't Fees Other - Water-Sewer Fees Other - Post CO Other - Building Permit Soft Cost Contingency 10, (3,185.25) 6, , , , Total General Development Costs $168, $13, $181, $99, $16, $0.00 $2, $5, $0.00 $0.00 $6, $30, $17, $1, $1, $181, $0.00 Total Budget Budget Reallocations Revised Budget Closing Draw; Draw 1 Draw 2 Draw 3 Draw 4 Draw 5 Land Closing Adjustment Draw 6 Draw 7 Draw 8 Draw 9 Draw 10 Draw 11 Total Remaining Commitment Fee - Grant 2, $2, $2, $2, $0.00 Other - Closing Costs/City Loan 0.00 $5, $5, $5, $5, $0.00 Permanent Loan Origination Fee 0.00 $0.00 $0.00 $0.00 Operating Reserves 52, $52, $0.00 $52, $52, $0.00 Total Financial Costs $54, $5, $59, $2, $0.00 $0.00 $0.00 $0.00 $5, $0.00 $0.00 $0.00 $0.00 $0.00 $52, $59, $0.00 Developer Fee/Overhead $125, ($58,064.68) $66, $66, $66, $0.00 $0.00 $0.00 $0.00 $0.00 Total Other Development Costs $125, ($58,064.68) $66, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $66, $66, $0.00 Land $124, $124, $124, $124, $0.00 Existing Building $0.00 $0.00 $0.00 $0.00 Total Acquisition Costs $124, $0.00 $124, $124, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $124, $0.00 TOTAL USES 1,612, ,612, , , , , , , , , , , , , ,612, CONSTRUCTION SOURCES: Total Budget Budget Reallocations Revised Budget Closing Draw; Draw 1 Draw 2 Draw 3 Draw 4 Draw 5 Land Closing Adjustment Draw 6 Draw 7 Draw 8 Draw 9 Draw 10 Draw 11 Total Remaining ELI - FHFC 140, , , , Grant - FHFC 1,099, ,099, , , , , , , , , , , , ,099, Operating Deficit Reserve 52, , , , City of St. Pete - Land Loan 268, , , , , , , , , , Equity - Boley 51, , , , TOTAL SOURCES 1,612, ,612, , , , , , , , , , , , , ,612,
12 Sources and Uses Summary Sources Uses FHFC Grant $1,099,750 Hard and Soft ELI Grant 140,000 Hard ODR 52,000 Operating Reserves St. Petersburg 268,965 Land + Hard Costs Equity 51,477 Soft Deferred DF 58,064 Cost Overruns Total $1,612,192
13 Operational Pro Forma Income Rent/Unit/Month 2 BR ELI $515 3 BR ELI $596 2 BR 50% $646 3 BR 50% $746 Other $ 80 UA 2 BR -$104 UA 3 BR -$134 Total Annual 47,196 Expenses Mgt. Fee $320 Legal & Audit $ 80 Utilities $440 Supplies $120 Payroll $320 Insurance $667 Pest Control $ 80 Maint./Repair $800 R. Reserves $240 Admin $200 Total Annual $39,200 Net Op. Income $7,996
14 Operational Issues Homeless COC Permanent Supportive Housing Family Support St. Petersburg Housing Authority Homeless Veterans Project Based Vouchers Typical Kitchen
15 An Accessible Kitchen
16 Time Lines Land Purchased December, 2013 FHFC RFA May 1, 2014 Closed on April 30, 2015 Building Permits April 14, 2015 Cert of Occupancy February 29, 2016
17 Expect the Unexpected Difficulties $25,000 Change Order for 4 Main and Fire Line Site Elevations Civil Engineer vs Surveyor 2 Month Extension Change in Project Manager (G. Contractor) Paving the Alley Originally $125,000 DF Eventually $66,935
18 The Sally Poynter Preserves th Avenue South Closed in October, Land Cost of $250,000 Construction has begun on 16 units in two buildings Funding by the City of St. Petersburg and Pinellas County $160,000 Home Depot Foundation Grant (8 Units for Veterans) Occupancy in March?
19
20 Sally Poynter Preserves Phase One: 8 Veteran Units October 25, 2017
21 Sally Poynter Preserves Phase Two: 8 Chronically Homeless Units
22 Sources and Uses Summary Sources Uses Pinellas County $1,175,000 Hard Phase 2 St. Petersburg 965,790 Hard & Soft Phase 1 Home Depot Fd 160,000 Hard Phase 1 Bessie Boley Fd 140,000 Hard Costs PAL 88,000 Hard & Soft Total $2,528,790 What s missing?
23 Pinellas County Land Assembly Fund Appraised Value of $250, Year Lease Term, with Option First Three Years Lease Fee Abated
24 Jack Humburg Executive Vice President Housing, Development, & ADA Services Boley Centers, Inc Pinellas Affordable Living, Inc st Street North St. Petersburg, FL (727) x 5717 jackhumburg@boleycenters.org
Real Estate Investor Calculator Project Workbook. Quick Estimate Factors MAIN DATA ENTRY
MAIN DATA ENTRY 1 2 Current List / Asking Price: $ 175,000.00 Project Updated: 12/18/17 Original or Current Appraised / Market Value / AsIs: $ 180,000.00 AsIs Date: 12/18/17 Est. Resale Value / Post Renovations
More informationSource: % % FINANCING SHORT TERM HOLDING / RESALE. 30 Maximun Offer to Resell (Fix/Flip): $ 424,000.00
MAIN DATA ENTRY Current List / Asking Price: $ 499,000.00 Project Updated: 11/15/17 Original or Current Appraised / Market Value / AsIs: $ 520,000.00 AsIs Date: 11/1/17 Est. Resale Value / Post Renovations
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 informationCity of Eagleville Budget Presentation Fiscal Year 2018
City of Eagleville Budget Presentation Fiscal Year 2018 Work Sessions: March 9, 2017: March 23, 2017: April 13, 2017: General Fund Revenue Estimates Parks & Recreation State Street Aid Revenue and Expenses
More informationAGENDA ANN ARBOR HOUSING DEVELOPMENT CORPORATION REGULAR MEETING October 26, 2016
AGENDA ANN ARBOR HOUSING DEVELOPMENT CORPORATION REGULAR MEETING October 26, 2016 Meeting Time and Location: 6 pm 727 Miller Ave, Ann Arbor, MI I. APPROVAL OF AGENDA II. APPROVAL OF MINUTES A. Regular
More informationTotal 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
More information(Chair) Joe Hall, Keith Gudger, Tom Manheim, Maitreya Maziarz
325 Soquel Avenue Santa Cruz, CA 95062 AGENDA BOARD OF DIRECTORS Finance Committee Meeting November 20, 2018 10:30 A.M. Offices of the Corporation 1. Attendance (Chair) Joe Hall, Keith Gudger, Tom Manheim,
More informationWausau 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)
More informationCash - 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
More informationSECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2017 BUDGET ANALYSIS... 2 III. PROPOSED OPERATING BUDGET... 4
2018 SECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2017 BUDGET ANALYSIS... 2 III. PROPOSED OPERATING BUDGET... 4 IV. GENERAL FUND 001 DESCRIPTIONS... 6 V. DEBT SERVICE FUNDS... 9
More informationA G E N D A 5:30 P.M. Offices of the Corporation
816 Pacific Avenue Santa Cruz, CA 95060 BOARD OF DIRECTORS Finance Committee Meeting July 17, 2014 A G E N D A 5:30 P.M. Offices of the Corporation 1. Roll Call (Chair) Joe Hall, Tess Fitzgerald, Keith
More informationSunshine City 47-Sp MHP
Sunshine City 47-Sp MHP 47-sp MHP w/36 POM's Recreation Building used for StorageLaundry Room (Currently not in use) 70% Occupancy - 9-spaces left & 5 MH's left to lease 10 Mobile Homes Newly Rehabbed
More informationThe Talking Farm Treasurer's Report and Financial Statements (for internal use only) June 30, 2016
Treasurer's Report and Financial Statements (for internal use only) June 30, 2016 Table of Contents: Treasurer's Report 1 Page: Financial Statements: Statements of Financial Position 2 Statements of Activities
More informationStatement of Financial Position As of June 30, 2017
Statement of Financial Position As of June 30, 2017 ASSETS Current Assets Checking/Savings 1001 Checking 55,510.59 1002 Minister's Discretionary 6,212.68 1003 Petty Cash 250.00 1004 Demeters Checking Account
More informationINCOME BEFORE CONTRIBUTIONS 32,373 Net Operating Gain/(Loss) (97,940) 70, ,619 32,373 Net Total Gain/(Loss) (97,940) 71, ,306
Goodwill Industries, Inc. Comparative Income Statement Feb16 Year to Date Variance/ Variance Variance Variance/ Last Year from Budget Actual INCOME Actual from Budget Last Year (5,847) (6,678) 1,471,935
More informationFlorida 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
More informationGardens II Of St. Andrews Park Association, Inc.
Gardens II Of St. Andrews Park Association, Inc. Managed by: Argus Management of Venice, Inc. 181 Center Road Venice, FL 34285 Office: (941) 408-7413 Fax: (941) 408-7419 association manager: Melissa moritz
More informationCash - Checking 17, Cash - Reserves 43, TOTAL ASSETS 61,090.89
05/10/2018 GENERAL LEDGER - BALANCE SHEET Page: 1 YEAR-TO-DATE ASSETS Cash - Checking 17,362.11 Cash - Reserves 43,728.78 TOTAL ASSETS 61,090.89 LIABILITIES & EQUITY Building Reserves 4,550.00 General
More informationChurch Operations - Budget vs. Actual July 2016 through June 2017
ASSETS Current Assets Checking/Savings 1001 Checking 54,551.99 1002 Minister's Discretionary 5,799.73 1003 Petty Cash 250.00 1004 Demeters Checking Account 3,687.07 All Souls Unitarian Universalist Church
More informationGardens I Of St. Andrews Park Association, Inc.
Gardens I Of St. Andrews Park Association, Inc. Managed by: Argus Management of Venice, Inc. 181 Center Road Venice, FL 34285 Office: (941) 408-7413 Fax: (941) 408-7419 association manager: Melissa moritz
More informationCash - 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
More informationCommittee Meeting November 6, 2018
Committee Meeting November 6, 2018 Agenda Where we are in the process Land Use Plan Transportation Element Housing & Neighborhoods Elements Next Steps Schedule November 6: Plan Elements December: Plan
More informationLakeland Court MHP Norton Rd Lakeland, FL 33809
23-space/units - 2 Block Homes - 2 Duplexes 75% Occupied - Annual Leases - Long Term Tenants City Water - Septic Possible 3 additional spaces can be added Seller may consider offering Seller Financing
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 informationAll 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
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 informationPORTLAND FRIENDS OF THE DHAMMA Financial Statement Narrative
PORTLAND FRIENDS OF THE DHAMMA Financial Statement Narrative for the Six Months ending June 30, 2017 PROFIT & LOSS BUDGET VS. ACTUAL GENERAL FUND Net Income for the First Half of 2017 exceeded Budget by
More informationStatement of Financial Position As of May 31, 2017
ASSETS Current Assets Checking/Savings Statement of Financial Position As of May 31, 2017 1001 Checking 59,311.03 1002 Minister's Discretionary 6,212.68 1003 Petty Cash 250.00 1004 Demeters Checking Account
More information3288 N GERONIMO N Geronimo Ave, Tucson, AZ 85705
Property Details 16 TOTALLY REMODELED 2 BEDROOM 1 BATH UNITS WITH NEW A/C, FLOORS AND KITCHENS. GREAT RENTAL OCCUPANCY. CENTRAL TUCSON Price: $1,164,996 NEWLY REMODELED NEW A/C NEW KITCHENS SECURITY FENCED
More informationTHE PELOTON CONDOMINIUM ASSOCIATION INC Page: 1 Budget Variance Report 12/31/2018
THE PELOTON CONDOMINIUM ASSOCIATION INC Page: 1 Report Annual REVENUE 166,283 166,282 1 ASSESSMENTS 1,831,560 1,829,102 2,458 1,995,384 3,743 3,743 0 ASSESSMENTS - COMMERCIAL 41,173 41,173 0 44,917 0 292
More informationStatement of Financial Position As of February 28, 2017
6:47 AM Statement of Financial Position As of February 28, 2017 Feb 28, 2017 ASSETS Current Assets Checking/Savings 1001 Checking 8,608.21 1002 Minister's Discretionary 6,277.30 1003 Petty Cash 250.00
More informationSECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2017 BUDGET ANALYSIS... 2 III. FINAL OPERATING BUDGET... 3
2018 SECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2017 BUDGET ANALYSIS... 2 III. FINAL OPERATING BUDGET... 3 IV. GENERAL FUND 001 DESCRIPTIONS... 4 Background Information The Four
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 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 informationCASTLE MOUNTAIN CREEKS Profit & Loss Budget vs. Actual April Mthly Budget YTD Costs YTD Budget Annual Budget
Income 40010 Dues 33,425.93 34,398.00 187,557.19 187,965.47 211,680.00 40020 Water Bills 949.44 8,500.00 32,706.81 40,217.18 48,000.00 40030 Water Plant Replacement Fund 2,387.76 2,457.00 13,401.72 13,430.67
More informationAll Souls Unitarian Universalist Church Statement of Financial Position As of December 31, 2016
8:23 AM Statement of Financial Position As of December 31, 2016 Dec 31, 16 ASSETS Current Assets Checking/Savings 1001 Checking (290.58) 1002 Minister's Discretionary 6,277.30 1003 Petty Cash 250.00 1004
More informationVIKING INSPECTION PROPERTY 4921 U.S. Hwy. 85, Williston, ND 58801
SALE PRICE: $799,000 LOT SIZE: +/-2.49 Acres BUILDING SIZE: +/-3,800 SF DRIVE-IN DOORS 2 CEILING HEIGHT: 16' YEAR BUILT: 2007 ZONING: Commercial PROPERTY OVERVIEW Highly visible, hard-to-find small shop/office/apartment
More informationOPERATING 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
More informationTemple City Unified School District A District of High Achieving Schools
Kathryn E. Perini Superintendent Temple City Unified School A of High Achieving Schools Board of Education John Pomeroy, President Vinson Bell, Vice President Kien C. Tiet, Clerk Kenneth Knollenberg, Member
More informationEngineer's Report. Main Street Business Area. Festoon Lighting and Sidewalk Cleaning Assessment District (Fiscal Year )
Engineer's Report for the Main Street Business Area Festoon Lighting and Sidewalk Cleaning Assessment District (Fiscal Year 2008-09) Prepared under the provisions of the Benefit Assessment Act of 1982
More informationJetty Villas Association, Inc.
. Managed by: Argus Management of Venice, Inc. 181 Center Road Venice, FL 34285 Office: (941) 408-7413 Fax: (941) 408-7419 association manager: vinny campbell Email: vinny@argusvenice.com FINANCIAL STATEMENTS
More informationMINUTES SPOA BOARD MEETING December 17, 2018
h Open Forum 6:30 PM MINUTES SPOA BOARD MEETING December 17, 2018 There were no Open Forum Items this month. Board Meeting 7:00 PM Review and Approval of Minutes George Graham submitted the previous month
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 St. Petersburg Housing, Land Use & Transportation Committee Agenda November 29, 2018 at 10:30 a.m. Conference Room 100, City Hall
City of St. Petersburg Housing, Land Use & Transportation Committee Agenda November 29, 2018 at 10:30 a.m. Conference Room 100, City Hall Members: Chair Darden Rice, Vice Chair Lisa Wheeler-Bowman, Amy
More informationAll Souls Unitarian Universalist Church Statement of Financial Position As of October 31, 2016
3:10 PM ASSETS Current Assets Checking/Savings Statement of Financial Position As of October 31, 2016 Oct 31, 16 1001 Checking 20,197.24 1002 Minister's Discretionary 5,266.80 1003 Petty Cash 250.00 1004
More informationCity 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
More informationLyons Cove Condominium Association, Inc.
Lyons Cove Condominium Association, Inc. Managed by: Argus Management of Venice, Inc. 181 Center Road Venice, FL 34285 Office: (941) 408-7413 Fax: (941) 408-7419 association manager: Kathambi Jones Email:
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 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 informationCash - Checking 14, Cash - Reserves 59, TOTAL ASSETS 73,494.97
08/10/2018 GENERAL LEDGER - BALANCE SHEET Page: 1 YEAR-TO-DATE ASSETS Cash - Checking 14,444.24 Cash - Reserves 59,050.73 TOTAL ASSETS 73,494.97 LIABILITIES & EQUITY Building Reserves 5,750.00 General
More informationAll Souls Unitarian Universalist Church Statement of Financial Position As of June 30, 2018
ASSETS Current Assets Checking/Savings Statement of Financial Position As of June 30, 2018 1001 Checking 86,013.66 1002 Minister's Discretionary 9,365.76 9,365.76 0.00 1003 Petty Cash 250.00 1004 Demeters
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 informationCity of Scottsbluff, Nebraska Monday, December 4, 2017 Regular Meeting
City of Scottsbluff, Nebraska Monday, December 4, 2017 Regular Meeting Item Finance1 Council to review the Financial Report. Staff Contact: Liz Hilyard, Finance Director Scottsbluff Regular Meeting - 12/4/2017
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 informationBoard Meeting Agenda. e. Grant awards: Wythe-Bland Foundation, Virginia Commission for the Arts
Wythe County Public Schools Foundation for Excellence, Inc. P.O. Box 815 Wytheville, VA 24382 www.wytheexcellence.org foundation@wythek12.org An Independent 501(c)3 Charitable Organization (276) 228-5411
More informationAdministrative 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
More informationSu~ 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
More informationBalance 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
More informationAGENDA SUNNYVALE TYPE B DEVELOPMENT CORPORATION BOARD OF DIRECTORS TUESDAY, NOVEMBER 27, 2018 TOWN HALL 127 N. COLLINS RD. 6:30 P.M.
AGENDA SUNNYVALE TYPE B DEVELOPMENT CORPORATION BOARD OF DIRECTORS TUESDAY, NOVEMBER 27, 2018 TOWN HALL 127 N. COLLINS RD. 6:30 P.M. CALL MEETING TO ORDER President calls meeting to order, state the date
More information7. New Business 7.1 New items that the Committee or District Staff would like to discuss.
TEMPLE CITY UNIFIED SCHOOL DISTRICT CITIZENS OVERSIGHT COMMITTEE MEETING AGENDA January 22, 2015, 5:30 PM Dr. Doug Sears Learning Center, Room 1 (Posted January 21, 2015) 1. Call to Order 2. Roll Call
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 informationSUBJECT: Commitment, CHDO Reservation, and Expenditure Deadline Requirements for the HOME Program
U.S. DEPARTMENT OF HOUSING and URBAN DEVELOPMENT Community Planning and Development Special Attention: All Secretary s Representatives NOTICE: CPD 07-06 State Coordinators All CPD Division Directors All
More informationNov 30, 17 ASSETS Current Assets Checking/Savings Cash 1000 Operating Accounts 1001 Bank of America Operating # , Petty Cash 300.
12/08/17 Balance Sheet Accrual Basis As of November 30, 2017 Nov 30, 17 ASSETS Current Assets Checking/Savings Cash 1000 Operating Accounts 1001 Bank of America Operating #3773 98,817.95 1003 Petty Cash
More informationGardens I Of St. Andrews Park Association, Inc.
Gardens I Of St. Andrews Park Association, Inc. Managed by: Argus Management of Venice, Inc. 181 Center Road Venice, FL 34285 Office: (941) 408-7413 Fax: (941) 408-7419 Association Manager: Melissa Moritz
More informationREPORT. To: Chair and Directors Date: April 23, 2018
REPORT To: Chair and Directors Date: April 23, 2018 From: Jill Rickert, Community Services Coordinator Subject: Grant Request Tumbler Ridge Global Geopark Society RECOMMENDATION(S): [All Directors Corporate
More informationSunCoast Cathedral Metropolitan Community Church, Inc. Balance Sheet As of October 31, 2016 Oct 31, 16
1:47 PM Balance Sheet As of October 31, 2016 Oct 31, 16 ASSETS Current Assets Checking/Savings General / Design Fd un Tr 5295 20,370.46 BOC- General Operating 2399 31,858.71 BOC - Reserve Bequests. 2381
More informationStreamlined Annual PHA Plan for Fiscal Year: 2008 PHA Name: Housing Authority of Yamhill County
PHA Plans Streamlined Annual Version U.S. Department of Housing and Urban Development Office of Public and Indian Housing OMB No. 2577-0226 (exp. 08/31/2009) This information collection is authorized by
More informationSales Date Grantor Convey No. Convey Typ # Parcels Sales Price
Owner Name LOHR DONNA L LOHR DONNA L Prop. Class Land Use R - Residential 550 - CONDOMINIUM UNIT Site Address LegalDescriptions 4714 MERRIFIELD PL BRANFORD VILLAGE CONDOMINIUM BLDG 15 UNIT 70 Tax District
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 informationA DISCOUNT MINI STORAGE
A DISCOUNT MINI STORAGE 3735 Mangum Rd, Houston, TX 77092 High Density Mini Storage in Near NW Houston and close to newly proposed renovated US290 Highway Renovated Living Quarters, Gated Customer Access,
More informationMSSAA Balance Sheet Current Year vs Prior Year As of March 31, 2017
Balance Sheet Current Year vs Prior Year As of March 31, 2017 Current Year Prior Year Current Assets Wells Fargo 949,453.03 996,219.40 Citizens Checking 7,293.00 98,797.25 Rockland Trust 529,612.93 459,047.83
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 information12:45 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
More informationFriends 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
More informationAll Souls Unitarian Universalist Church Statement of Financial Position As of June 30, 2014
1:42 PM Statement of Financial Position As of June 30, 2014 Jun 30, 14 ASSETS Current Assets Checking/Savings 1001 Checking 37,319.32 1003 Petty Cash 250.00 1005 Simpson House Receipts 26,158.63 1006 TD
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 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 informationRESOLUTION NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE CORKSCREW FARMS COMMUNITY DEVELOPMENT DISTRICT:
RESOLUTION 2017-08 A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE CORKSCREW FARMS COMMUNITY DEVELOPMENT DISTRICT APPROVING PROPOSED BUDGET(S) FOR FISCAL YEAR 2017/2018 AND SETTING A PUBLIC HEARING THEREON
More informationEXECUTIVE DIRECTOR REPORT US CELLULAR COLISEUM 3RD QUARTER FY NOVEMBER 1, 2017 JANUARY 31, 2018
This manager s letter is an integral part of these statements. Those reviewing and evaluating the financial results shown in these statements should consider and understand the following: 1. The unaudited
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 informationCity of Scottsbluff FUND EQUITY IN CASH - YEAR TO DATE FOR THE NINE MONTHS ENDED JUNE 30, 2017 AND 2016
City of Scottsbluff FUND EQUITY IN CASH - YEAR TO DATE FOR THE NINE MONTHS ENDED JUNE 30, 2017 AND 2016 OCTOBER 1, 2015 OCTOBER 1, 2016 THRU JUNE 30, 2016 THRU JUNE 30, 2017 Fund Fund # NET CHANGE IN CASH
More informationMeasure S Oversight Committee Fiscal Year
Measure S Oversight Committee Fiscal Year 2017-18 February 27, 2019 Page(s) Table of Contents 1 Summary and Analysis 2 General Fund Adopted Budget 3 General Fund Expenditures Summary 4-6 Financial Statements
More informationSCHOOLING FOR LIFE FOUNDATION FINANCIAL STATEMENT FOR THE MONTH OF
SCHOOLING FOR LIFE FOUNDATION FINANCIAL STATEMENT FOR THE MONTH OF MAY 2014 TO JUNE 2015 SCHOOLING FOR LIFE FOUNDATION CONTENTS: PAGE GENERAL INFORMATION 3 REPORT ON THE ACCOUNT DEPT. 4 FINANCIAL STATEMENT
More information5,288, ,288, ,790, , , ,500,
REVENUE REPORT MARCH 2009 CLOSE Page: 1 5/812009 2:00 pm For the Period: 7/1/2008 to 3/3112009 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 01 -GENERAL FUND Dept 000.000
More informationAWBREY VILLAGE NEWS Neighbors working together to promote quality of life and enhancement of property values
AWBREY VILLAGE NEWS Neighbors working together to promote quality of life and enhancement of property values JANUARY 27, 2017 Board Meeting Info Board meetings are held four times a year. Our Annual Members
More informationCity of Scottsbluff, Nebraska Monday, July 16, 2018 Regular Meeting
City of Scottsbluff, Nebraska Monday, July 16, 2018 Regular Meeting Item Finance1 Council to receive the 2018 Financial Report. Staff Contact: Liz Hilyard, Finance Director Scottsbluff Regular Meeting
More informationSORT ORDER: SUBOBJ within CATEGORY within KEY within DEPTMNT within FUND SELECT DEPARTMENT: 2930,3450 ; BUDG CATEGORY:
**IFAS - SOLANO COUNTY** 01/31/14 M O N T H L Y D E T A I L 58% of Fiscal Year Page 1 001 GENERAL FUND 2930 LAFCO 2930 LAFCO Dept Total - Revenue 0.00 0.00 0.00 0.00 0.00 Dept Total - Expense 0.00 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 informationManatee 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
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 informationCity 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
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 informationThe 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
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 informationSECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2017 BUDGET ANALYSIS... 2 III. PROPOSED OPERATING BUDGET... 3
2018 SECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2017 BUDGET ANALYSIS... 2 III. PROPOSED OPERATING BUDGET... 3 IV. GENERAL FUND 001 DESCRIPTIONS... 4 V. DEBT SERVICE FUNDS... 6
More informationCash Flow Illustration
Cash Flow Illustration An Integrated Analysis of LIFETIME CASH FLOWS & NET WORTH AN ANALYSIS PREPARED EXCLUSIVELY FOR Jack Retires at Age 62 & Jill Retires at Age 60 1 Disclaimer This financial plan is
More informationCAPTAIN S KEY DEPENDENT DISTRICT PALM BEACH COUNTY REGULAR BOARD MEETING MAY 8, :00 P.M.
CAPTAIN S KEY DEPENDENT DISTRICT PALM BEACH COUNTY REGULAR BOARD MEETING MAY 8, 2018 6:00 P.M. Special District Services, Inc. The Oaks Center 2501A Burns Road Palm Beach Gardens, FL 33410 www.captainskeydd.org
More informationSummary 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
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 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 information