,000, ,000, ,000, , , , Property Taxes - Prior
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1 General Ledger Budget Analysis User: Printed: Fiscal Year: vnoel 04/25/ :34AM General Fund 1000 Non-Departmental R10 Property Taxes 8,297, ,477, ,354, Property Taxes - Current ,000, ,000, ,000, , , , Property Taxes - Prior , , , ,854, ,072, ,854, Property Taxes Totals: ,500, ,500, ,500, R11 Other Taxes 20, , Tax Offsets 151, , , Franchise Fees - SO Cable TV , , , , , , Other Taxes Totals: , , , R30 Charges for Service Charges for Service Copies 11, , Rental Income 11, , Charges for Service Totals: 0.00 R40 Other Local Revenue Miscellaneous Donations Other Local Revenue Totals: 0.00 R41 Interest 42, , Investments - Interest On 42, , Interest Totals: 0.00 R42 Sale of Capital Assets , Sales - Surplus Property GL-Budget Analysis (4/25/ :34 AM) Page 1
2 , Sale of Capital Assets Totals: 0.00 R50 Federal Government 893, , , PILT ,900, , , , , , O&C Land Grant , , , , , , Fish & Wildlife , , , ,730, ,276, ,346, Federal Government Totals: ,412, ,422, ,422, R51 State of Oregon 244, , , State Board of Forestry , , , , , , Small Rail Car , , , , , , Taxes - Electric Coop , , , , , , Taxes - Cigarette , , , , , , Licenses - Amusement , , , , , , Revenues - Liquor , , , Revenues - Marijuana 797, , , State of Oregon Totals: , , , R60 Debt Proceeds Repayments - Principal Debt Proceeds Totals: 0.00 R61 Interfund Loan Proceeds , Interfund Loan Procceds , Interfund Loan Proceeds Totals: 0.00 R70 Interfund Transfers Trans - Fund Closures Trans - PERS Reserve , Trans - Treasurer Trans - Property Sales Trans - Risk Management Trans - District Attorney 32, , Trans - Justice Court 2, Trans - Health Dept 35, , Interfund Transfers Totals: , GL-Budget Analysis (4/25/ :34 AM) Page 2
3 R90 Fund Balances 6,035, ,648, ,800, Beginning Fund Balance ,200, ,600, ,959, ,035, ,648, ,800, Fund Balances Totals: ,200, ,600, ,959, ,680, ,544, ,920, REVENUES TOTALS: ,078, ,488, ,037, E10 Personnel Services Salaries and Wages Workmans Compensation Tax Personnel Services Totals: 0.00 E11 Interdepartmental Charges Workmans Compensation Interdepartmental Charges Totals: 0.00 E20 Material and Services Special Projects Community Lounge Sr Citizen Council Humane Society - Large Animal Videotaping Expense 6, , , Donations , , , , , , Dues , , , Fees , Interest Expense Distribution to District ,500, ,500, ,500, Soil Cons Sec Grant Predatory Animal Control , Special Assessments , , , Irrigation Taxes (8.38) Operating Expenses Refunds Building Maint & Repair Travel & Training Utilities - Gas GL-Budget Analysis (4/25/ :34 AM) Page 3
4 Utilities - Water & Sewer Utilities - Electricity , , , Telephone 76, , , Material and Services Totals: ,578, ,578, ,528, E21 Interdepartmental Charges Internal Services 65, , , Facility Services , , , Tech Maint Hardware Chg Tech Maint User Chg 7, , , Risk Management , , , , , , Insurance Liability , , , Fees - Internal Contract Services - Internal , , , , , , Interdepartmental Charges Totals: , , , E30 Capital Outlay Computer Equipment Communications Equipment Facilitites Improvement Capital Outlay Totals: 0.00 E41 Interdepartmental Charges , , Interfund Loan Principal Interfund Loan Interest , , Interdepartmental Charges Totals: 0.00 E70 Interfund Transfers Trans - Equipment Reserve Trans - Agency Funds 6, , Trans - Treasurer 966, , ,066, Trans - Assessor ,033, ,033, , , , , Trans - Tax Collector , , , , , , Trans - Clerk , , , , , , Trans - Commissioners , , , GL-Budget Analysis (4/25/ :34 AM) Page 4
5 12, , , Trans - Surveyor , , , Trans - County Counsel Trans - Finance Trans - Information Technology , Trans - Technology Maintenance 1,143, ,139, ,407, Trans - District Attorney ,352, ,352, ,362, Trans - Justice Court 6,757, ,364, ,919, Trans - Sheriff ,622, ,400, ,545, Trans - Sheriff Admin Trans - Sheriff Patrol Trans - Sheriff Jail Trans - Sheriff Civil Trans - S&R Operations Trans - Sheriff Court Security 1,090, ,147, ,295, Trans - Juvenile ,255, ,255, ,285, Trans - Dog Control 81, , , Trans - Emergency Services , , , , , , Trans - State Courts , , , , Trans - Weed Control 60, , , Trans - Health Service , , , , Trans - Veterans 2, Trans - Library Operating Trans - Museum Trans - Fairgrounds 77, , Trans - CDD , Trans - Planning , Trans - Code Enf Violations , Trans - Economic Development 80, , , Trans - Water Master , , , Trans - OSU Extension Trans - Experiment Station 149, Trans - Extension GL-Budget Analysis (4/25/ :34 AM) Page 5
6 11,868, ,413, ,488, Interfund Transfers Totals: ,017, ,808, ,923, E80 Contigencies , Operating Contingency , , , , Contigencies Totals: , , , E81 Fund Balance & Reserves ,926, Reserve Future Expenditures ,935, ,049, ,926, Fund Balance & Reserves Totals: ,935, ,049, E90 Unappropriated Fund Balance 5,648, ,008, Unappropriated Fund Balance 5,648, ,008, Unappropriated Fund Balance Total ,680, ,544, ,920, EXPENDITURES TOTALS: ,078, ,488, ,037, ,680, ,544, ,920, DEPARTMENT REVENUES ,078, ,488, ,037, ,680, ,544, ,920, DEPARTMENT EXPENSES ,078, ,488, ,037, Non-Departmental Totals: 17,680, ,544, ,920, FUND REVENUES ,078, ,488, ,037, ,680, ,544, ,920, FUND EXPENSES ,078, ,488, ,037, General Fund Totals: GL-Budget Analysis (4/25/ :34 AM) Page 6
7 17,680, ,544, ,920, ,078, ,488, ,037, REPORT REVENUES 17,680, ,544, ,920, REPORT EXPENSES ,078, ,488, ,037, REPORT TOTALS: GL-Budget Analysis (4/25/ :34 AM) Page 7
8 General Ledger Budget Analysis User: Printed: Fiscal Year: vnoel 04/23/2018-2:32PM PERS Holding 1000 Non-Departmental R40 Other Local Revenue Miscellaneous Other Local Revenue Totals: 0.00 R41 Interest 1, Investments - Interest On , Interest Totals: R70 Interfund Transfers Trans - General Non Dept Trans - Sheriff Admin Trans - Sheriff Patrol Trans - Sheriff Corrections Trans - Sheriff Civil Trans - Sheriff Marine Trans - Sheriff Search Rescue Trans - Sheriff Crt Faci Secur Trans - Community Corrections Interfund Transfers Totals: 0.00 R90 Fund Balances 210, , , Beginning Fund Balance , , , , , Fund Balances Totals: , , , , , REVENUES TOTALS: , , E10 Personnel Services GL-Budget Analysis (4/23/2018-2:32 PM) Page 1
9 Retirement - PERS Retirement - PERS RHIA Personnel Services Totals: E20 Material and Services Operating Expenses Material and Services Totals: 0.00 E70 Interfund Transfers Trans - General Non Dept , Trans - Marine , Trans - S&R Operations , Trans - Sheriff Court Security , Trans - Klamath Corr , Interfund Transfers Totals: , E80 Contigencies , Operating Contingency , , Contigencies Totals: , E81 Fund Balance & Reserves , Reserve Future Expenditures , , Fund Balance & Reserves Totals: , E90 Unappropriated Fund Balance 211, , Unappropriated Fund Balance 211, , Unappropriated Fund Balance Total , , , EXPENDITURES TOTALS: , , , , , DEPARTMENT REVENUES , , , , , DEPARTMENT EXPENSES , , Non-Departmental Totals: GL-Budget Analysis (4/23/2018-2:32 PM) Page 2
10 211, , , FUND REVENUES , , , , , FUND EXPENSES , , PERS Holding Totals: 211, , ,50 213, , REPORT REVENUES 211, , , REPORT EXPENSES , , REPORT TOTALS: GL-Budget Analysis (4/23/2018-2:32 PM) Page 3
11 General Ledger Budget Analysis User: Printed: Fiscal Year: vnoel 04/23/2018-2:01PM Internal Services 1000 Non-Departmental R20 Licenses, Fees and Permits Fees - Surveyor Licenses, Fees and Permits Totals: 0.00 R30 Charges for Service Reimbursements Charges for Service Totals: 0.00 R31 Interdepartmental Charges 2,545, ,688, ,845, Internal Service Charges ,972, ,972, ,972, Steering Committee User Fees 2,545, ,688, ,845, Interdepartmental Charges Totals: ,972, ,972, ,972, R40 Other Local Revenue , Miscellaneous Donations , Other Local Revenue Totals: 0.00 R41 Interest 4, , , Investments - Interest On , , , , , , Interest Totals: , , , R42 Sale of Capital Assets Sales - Surplus Property Sale of Capital Assets Totals: 0.00 R70 Interfund Transfers Trans - General Non Dept GL-Budget Analysis (4/23/2018-2:01 PM) Page 1
12 Trans - Property Sales Trans - Surveyor Corner Restor Trans - Administration Trans - Facility Services Trans - Risk Management Trans - District Attorney Trans - Sheriff Marine Trans - Community Corrections Trans - Dog Control Trans - Public Works Trans - Weed Control Trans - Solid Waste Trans - Health Dept Trans - Commission Child Famil Trans - MH Dept Trans - Veterans Trans - Library Trans - Law Library Trans - Museum Trans - Museum Reserve Trans - Park Trans - Fair Grounds Trans - Building Trans - Tourism Compet Grants Interfund Transfers Totals: 0.00 R90 Fund Balances 772, , , Beginning Fund Balance , , , , , , Fund Balances Totals: , , , ,322, ,463, ,290, REVENUES TOTALS: ,476, ,476, ,476, E10 Personnel Services Salaries and Wages GL-Budget Analysis (4/23/2018-2:01 PM) Page 2
13 Workmans Compensation Tax Personnel Services Totals: 0.00 E11 Interdepartmental Charges Workmans Compensation Interdepartmental Charges Totals: 0.00 E20 Material and Services Audit Fees E Mail Services Interest Expense Operating Expenses Telephone Material and Services Totals: 0.00 E70 Interfund Transfers Trans - Equipment Reserve Trans - Treasurer Trans - Tax Collector Trans - Commissioners 147, , , Trans - General Admin , , , , , , Trans - Human Resources , , , Trans - Risk Management 471, , , Trans - County Counsel , , , , , , Trans - Finance , , , , , , Trans - Information Technology , , , , , , Trans - GIS , , , , , , Trans - Multimedia , , , ,604, ,800, ,897, Interfund Transfers Totals: ,000, ,021, ,907, E80 Contigencies , Operating Contingency , , , , Contigencies Totals: , , , E81 Fund Balance & Reserves , Reserve Future Expenditures , , , GL-Budget Analysis (4/23/2018-2:01 PM) Page 3
14 , Fund Balance & Reserves Totals: , , , E90 Unappropriated Fund Balance 718, , Unappropriated Fund Balance 718, , Unappropriated Fund Balance Total ,322, ,463, ,290, EXPENDITURES TOTALS: ,476, ,476, ,476, ,322, ,463, ,290, DEPARTMENT REVENUES ,476, ,476, ,476, ,322, ,463, ,290, DEPARTMENT EXPENSES ,476, ,476, ,476, Non-Departmental Totals: 3,322, ,463, ,290, FUND REVENUES ,476, ,476, ,476, ,322, ,463, ,290, FUND EXPENSES ,476, ,476, ,476, Internal Services Totals: 3,322, ,463, ,290, ,476, ,476, ,476, REPORT REVENUES 3,322, ,463, ,290, REPORT EXPENSES ,476, ,476, ,476, REPORT TOTALS: GL-Budget Analysis (4/23/2018-2:01 PM) Page 4
15 General Ledger Budget Analysis User: Printed: Fiscal Year: vnoel 04/25/ :36AM Equipment Reserve 1000 Non-Departmental R20 Licenses, Fees and Permits Fees - Surveyor Licenses, Fees and Permits Totals: 0.00 R30 Charges for Service Settlements - Insurance Charges for Service Totals: 0.00 R31 Interdepartmental Charges Steering Comm Hardware Fees Steering Committee User Fees Interdepartmental Charges Totals: 0.00 R40 Other Local Revenue Miscellaneous Donations Other Local Revenue Totals: 0.00 R41 Interest 4, , Investments - Interest On Interfund Loan Interest 4, , Interest Totals: 0.00 R42 Sale of Capital Assets Sales - Surplus Property Sale of Capital Assets Totals: 0.00 R61 Interfund Loan Proceeds GL-Budget Analysis (4/25/ :36 AM) Page 1
16 115, , , Interfund Loan Proceeds 115, , , Interfund Loan Proceeds Totals: 0.00 R70 Interfund Transfers Trans - General Non Dept Trans - Internal Serv Non Dept Trans - Equipment Reserve 89, , , Trans - Assessor , , Trans - Tax Collector , , , , Trans - Property Sales Trans - Clerk Trans - Commissioners Trans - Surveyor Trans - Surveyor Corner Restor Trans - Administration Trans - Human Resources Trans - County Counsel Trans - Finance Trans - Information Technology Trans - Facility Services Trans - Risk Management , , Trans - Sheriff , , , Trans - Sheriff Patrol 11, , Trans - Sheriff Corrections 17, , Trans - Sheriff Civil Trans - Juvenile Trans - Community Corrections Trans - Dog Control 3, , , Trans - Emergency Management , , Trans - Public Works Trans - Weed Control Trans - Solid Waste Trans - Health Dept GL-Budget Analysis (4/25/ :36 AM) Page 2
17 Trans - Commission Child Famil Trans - MH Dept Trans - MH Admin Trans - MH MED-COM Support Trans - MH MRDD Case Mgt Trans - Veterans Trans - Library Trans - Law Library Trans - Museum Trans - Museum Reserve Trans - Park Trans - Planning Trans - Building Trans - Onsite Trans - Code Enforcement Trans - Water Master Trans - OSU Extension Trans - Field Research 211, ,063, , Interfund Transfers Totals: , , R90 Fund Balances 619, , , Beginning Fund Balance , , , , , Fund Balances Totals: , , , ,769, , REVENUES TOTALS: , , E10 Personnel Services Salaries and Wages Workmans Compensation Tax Personnel Services Totals: 0.00 E11 Interdepartmental Charges Workmans Compensation Interdepartmental Charges Totals: 0.00 E20 Material and Services GL-Budget Analysis (4/25/ :36 AM) Page 3
18 Contract Services Hardware Maintenance Equipment Office Equipment Computer Equipment Equipment Maint & Repair Supplies - Other Staff Travel & Training Telephone Material and Services Totals: 0.00 E30 Capital Outlay Equipment , , Office Equipment Computer Equipment Computer Software 192, , , Vehicles Other , , Heavy Equipment Facilities Improvement , , , , , Capital Outlay Totals: , , E40 Debt Service Note Payable Principal Debt Service Totals: 0.00 E41 Interdepartmental Charges 115, , Interfund Loan Principal 115, , Interdepartmental Charges Totals: 0.00 E70 Interfund Transfers Trans - Internal Services Fund Trans - Building Reserve , Trans - Assessor 30, Trans - Clerk Trans - Surveyor GL-Budget Analysis (4/25/ :36 AM) Page 4
19 Trans - Maintenance Trans - Sheriff Trans - Sheriff Patrol , Trans - Sheriff Civil 23, Trans - Juvenile Trans - Klamath Corr Trans - Dog Control Trans - Public Works Trans - Weed Control Trans - Solid Waste Trans - Landfill Site Reserve Trans - Health Service Trans - CCF Trans - Mental Health Trans - MH MRDD Case Mgt Trans - Veterans Trans - Library Reserve Trans - Law Library Trans - Museum Trans - Museum Reserve Trans - Parks Trans - CDD Trans - OSU Extension 53, , , Interfund Transfers Totals: 0.00 E80 Contigencies , Operating Contingency , , , Contigencies Totals: , , E81 Fund Balance & Reserves Reserve Future Expenditures , Reserve Capital Outlay , , , Fund Balance & Reserves Totals: , , E90 Unappropriated Fund Balance GL-Budget Analysis (4/25/ :36 AM) Page 5
20 589, ,416, Unappropriated Fund Balance 589, ,416, Unappropriated Fund Balance Total , ,769, , EXPENDITURES TOTALS: , , , ,769, , DEPARTMENT REVENUES , , , ,769, , DEPARTMENT EXPENSES , , Non-Departmental Totals: 950, ,769, , FUND REVENUES , , , ,769, , FUND EXPENSES , , Equipment Reserve Totals: 950, ,769, ,72 829, , REPORT REVENUES 950, ,769, , REPORT EXPENSES , , REPORT TOTALS: GL-Budget Analysis (4/25/ :36 AM) Page 6
21 General Ledger Budget Analysis User: Printed: Fiscal Year: vnoel 04/23/2018-2:48PM Finance Tourism Competv Grants 6060 Tourism R11 Other Taxes Taxes - Transient Room Other Taxes Totals: 0.00 R30 Charges for Service Projects - Special Bulletins Charges for Service Totals: 0.00 R40 Other Local Revenue Miscellaneous Grants - Miscellaneous Other Local Revenue Totals: 0.00 R41 Interest 1, Investments - Interest On 1, Interest Totals: 0.00 R51 State of Oregon Grants - State CDBC Grant State of Oregon Totals: 0.00 R70 Interfund Transfers 177, , , Trans - Transient Room , , , , , Interfund Transfers Totals: , , R90 Fund Balances 307, , , Beginning Fund Balance , , GL-Budget Analysis (4/23/2018-2:48 PM) Page 1
22 307, , , Fund Balances Totals: , , , , , REVENUES TOTALS: , , E10 Personnel Services Salaries and Wages Workmans Compensation Tax Personnel Services Totals: 0.00 E11 Interdepartmental Charges Workmans Compensation Interdepartmental Charges Totals: 0.00 E20 Material and Services Committee Expenses , Contract Services , , , , Special Projects Postage Printing 219, , , Material and Services Totals: , , E21 Interdepartmental Charges Internal Services 10, , , Intradepartmental Admin Chgs , , , , , Interdepartmental Charges Totals: , , E80 Contigencies , Operating Contingency , , , Contigencies Totals: , , E90 Unappropriated Fund Balance 257, , , Unappropriated Fund Balance , , , , , Unappropriated Fund Balance Total , , , , , EXPENDITURES TOTALS: , , GL-Budget Analysis (4/23/2018-2:48 PM) Page 2
23 486, , , DEPARTMENT REVENUES , , , , , DEPARTMENT EXPENSES , , Tourism Totals: 486, , , FUND REVENUES , , , , , FUND EXPENSES , , Finance Tourism Competv Grants T 486, , ,25 637, , REPORT REVENUES 486, , , REPORT EXPENSES , , REPORT TOTALS: GL-Budget Analysis (4/23/2018-2:48 PM) Page 3
0.00 2,420, ,420, ,512, , , , Property Taxes - Prior
General Ledger Budget Analysis User: Printed: Fiscal Year: vnoel 04/23/2018-2:03PM 2019 2016 2017 2018 2018 2510 Klamath Cty Library Serv Dist 5010 Library Service District R10 Property Taxes 2,400,758.62
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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
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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
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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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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
R E V E N U E *TOTAL STATE REVENUE 7,583,810.00CR 2,933.59CR 7,338,169.19CR 245,640.81CR 0% 97%
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5,288, ,288, ,790, , , ,500,
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Total 3,593, ,764, ,535, ,447, ,684,000.00
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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
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Fund #10 - General Fund Attachment 6.1 State Grants 0.00 280,369.12 (280,369.12) 3,364,429.41 (100.00)% 1,989,670.98 Fees for Services and Materials 0.00 0.00 0.00 0.00 0.00% 2,674.45 Investment Income
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108 Department of Corrections 1,835,186.00 18,767,000.00 16,788,000.00 3,814,186.00 3,795,203.95 110 Noxious Weed 522,093.00 200,000.00 137,000.00 585,093.00 582,181.17 115 Criminal Justice Sales Tax 1,085,000.00
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Total 3,885, ,161, ,905, ,037, ,016,700.00
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108 Department of Corrections 3,814,186.00 14,814,500.00 14,437,000.00 4,191,686.00 4,168,639.18 110 Noxious Weed 585,093.00 248,129.00 203,000.00 630,222.00 626,756.90 115 Criminal Justice Sales Tax 465,000.00
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