OCRRA 2019 Amended Budget
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- Ilene Washington
- 5 years ago
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1 OCRRA 2019 Amended Budget Amended ACTUAL Budget BUDGET $ Change %Change OPERATING REVENUES Tipping Fees 27,335,140 27,530,000 30,115,000 2,585, % Electric Revenue 3,910,586 4,000,000 4,200, , % Recovered Material Revenue 1,178,255 1,121,000 1,265, , % Grant Revenue 90,123 50,500 56,200 5, % Compost Revenue 735, , ,000 (78,000) -10.9% Other 546, , ,000 (51,500) -11.3% Total Operating Revenues 33,795,806 33,874,000 36,679,200 2,805,200 OPERATING EXPENSES Personal Services 6,158,467 6,185,500 6,104,800 (80,700) -1.3% Contractual Services: Landfill Contracts 1,772,384 1,810,000 2,187, , % Other Contractual Services 65,869 73,000 88,700 15, % Materials and Supplies 543, , , , % Professional Fees 224, , ,000 87, % Recycling 192, ,000 2,188,000 1,741, % Composting 269, , ,300 (22,700) -9.7% Hazardous Waste Disposal 118, , ,500 8, % Repairs and Maintenance 394, , ,000 14, % Utilities 124, , ,500 (8,900) -6.1% Insurance 568, , ,400 50, % Operating Leases 208, , ,500 10, % Depreciation & Amortization 1,166,661 1,511,900 1,698, , % Taxes and Host Community payments 357, , ,500 (158,000) -43.8% Other 510, , , , % Waste-to-Energy Operations Cost 20,080,394 20,702,500 20,875, , % Total Operating Expenses 32,755,151 33,944,500 36,733,900 2,789,400 OPERATING INCOME (LOSS) 1,040,655 (70,500) (54,700) 15,800 OTHER REVENUE (EXPENSE) Use of Reserve Funds ,000 (340,000) #DIV/0! Interest Income - cash 7, ,700 (9,200) % Interest Income - non system 5,834 5,000 10,000 (5,000) % Interest Income - lease receivable 2,120,835 2,121,000 1,971, , % Interest Expense - WTE (2,120,835) (2,121,000) (1,971,000) (150,000) 7.1% Capital Lease Interest Expense (50,032) (80,000) (100,000) 20, % Interest Expense on Construction - - (275,000) 275,000 #DIV/0! Gain on sale of equipment 20,200 75,000-75, % Gain 2015 Deferred Inflow 70,428 70,000 70, % Other Revenue - NET 53,570 70,500 54, ,800 CHANGE IN NET POSITION 1,094, Estimated Cash Flow: Add Back: Depreciation and Amortization 1,166,661 1,511,900 1,698,000 Subtract: Use of Reserve Funds - - (340,000) Subtract: Capital Lease Payments (597,301) (1,018,816) (1,110,000) Subtract: Net Capital Additions paid w/cash (1,232,883) (346,000) (170,000) *Changes in other Balance Sheet items (38,561) Estimated Cash Flow: 392, ,084 78,000 Per Audited FS *Changes in Balance Sheet items are largely timing differences OCRRA 2019
2 Increase (Decrease) Group : [7110] Sales Subgroup : [7111] Electric Revenue Sales - Electricity (3,900,000.00) (3,910,586.00) (4,000,000.00) (4,200,000.00) (4,200,000.00) % Subtotal [7111] Electric Revenue (3,900,000.00) (3,910,586.00) (4,000,000.00) (4,200,000.00) (4,200,000.00) % Subgroup : [7112] Tipping Fees Sales - MSW (24,305,000.00) (23,753,853.00) (23,800,000.00) (23,900,000.00) (25,620,000.00) 1,720, % Prompt Payment Discounts 950, , ,000, , , (5,000.00) 1% Sales - C&D (1,850,000.00) (2,219,148.00) (2,150,000.00) (2,425,000.00) (2,700,000.00) 275, % Sales - Roofing (575,000.00) (628,192.00) (600,000.00) (675,000.00) (750,000.00) 75, % Sales - WestRock 0.00 (847,410.00) (1,150,000.00) (1,250,000.00) (1,275,000.00) 25, % Sales - Flat Rate LC (570,000.00) (553,485.00) (560,000.00) (525,000.00) (750,000.00) 225, % Sales - Flat Rate RC (275,000.00) (284,120.00) (270,000.00) (250,000.00) 0.00 (250,000.00) -100% Subtotal [7112] Tipping Fees (26,625,000.00) (27,335,140.00) (27,530,000.00) (28,050,000.00) (30,115,000.00) 2,065, % Subgroup : [7113] Other Revenue Sales - Other Services (35,000.00) (41,505.00) (35,000.00) (40,000.00) (40,000.00) % Sales - Bag Stickers (110,000.00) (105,206.00) (150,000.00) (110,000.00) (120,000.00) 10, % Surcharge - Tires (25,000.00) (26,028.00) (25,000.00) (26,000.00) (26,000.00) % Surcharge - Microwaves (35,000.00) (14,295.00) (25,000.00) (15,000.00) (14,000.00) (1,000.00) -7% Surcharge - Refrigerants (25,000.00) (34,665.00) (25,000.00) (30,000.00) (30,000.00) % Surcharge - TV/Monitors (18,000.00) (16,860.00) (18,000.00) (10,000.00) (10,000.00) % Contractual Damages 0.00 (2,000.00) #DIV/0! Not yet assigned Surchage - Mattress #DIV/0! Surcharge - No Permits 0.00 (3,375.00) #DIV/0! Bad Check Charges 0.00 (25.00) #DIV/0! Misc. Revenues (25,000.00) (15,888.00) (20,000.00) (81,000.00) (20,000.00) (61,000.00) -75% Battery Revenue (1,000.00) (423.00) (1,000.00) (1,000.00) (1,000.00) % Permit Fees (15,000.00) (11,575.00) (15,000.00) (7,000.00) (15,000.00) 8, % Contract Signing Incentive , #DIV/0! Recycling Revenue Corrugated (20,000.00) (28,795.00) (20,000.00) (10,000.00) (10,000.00) % Recycling Market Support Revenue 0.00 (144,341.00) #DIV/0! MRF Advertising Fee (7,500.00) (9,208.00) (7,500.00) (9,000.00) (9,000.00) % Rental Income Houses (60,000.00) (50,635.00) (50,000.00) (50,000.00) (50,000.00) % Rental Income Farms (40,000.00) (40,200.00) (40,000.00) (40,000.00) (40,000.00) % Discounts Allowed (10,000.00) (12,679.00) (15,000.00) (10,000.00) (10,000.00) % WTE Supplemental Waste (4,000.00) (9,720.00) (11,000.00) (11,000.00) (11,000.00) % Subtotal [7113] Other Revenue (430,500.00) (546,694.00) (457,500.00) (450,000.00) (406,000.00) (44,000.00) -10% Subgroup : [7115] Grant Revenue Grant Revenue Safety (7,500.00) (13,119.00) (5,500.00) (5,500.00) (6,200.00) % Grant Revenue Compost #DIV/0! Grant Revenue Recycling (40,000.00) (77,004.00) (45,000.00) (218,000.00) (50,000.00) (168,000.00) -77% Subtotal [7115] Grant Revenue (47,500.00) (90,123.00) (50,500.00) (223,500.00) (56,200.00) (167,300.00) -75% Subgroup : [7116] Metal Sales WTE Revenue Non Ferrous (200,000.00) (231,092.00) (236,000.00) (240,000.00) (240,000.00) % WTE Rev Recvd. Mat. (365,000.00) (433,547.00) (410,000.00) (525,000.00) (500,000.00) (25,000.00) -5% Recycling Rev. Metal (225,000.00) (513,616.00) (475,000.00) (550,000.00) (525,000.00) (25,000.00) 1 of 9-5%
3 Subtotal [7116] Metal Sales (790,000.00) (1,178,255.00) (1,121,000.00) (1,315,000.00) (1,265,000.00) (50,000.00) -4% Subgroup : [7117] Compost Revenue Sales - Compost Stickers and Trunk Charges (150,000.00) (113,335.00) (50,000.00) (50,000.00) (50,000.00) % Compost Wood Waste Tipping Revenues (85,000.00) (99,388.00) (100,000.00) (100,000.00) (100,000.00) % Sales - Compost Regular (125,000.00) (164,539.00) (135,000.00) (145,000.00) (140,000.00) (5,000.00) -3% Sales - Compost Mulch (125,000.00) (93,777.00) (190,000.00) (90,000.00) (100,000.00) 10, % Food Waste Delivery (185,000.00) (244,378.00) (219,000.00) (225,000.00) (225,000.00) % Food Waste Discount 6, , , , , % Bagged Compost (35,000.00) (27,503.00) (30,000.00) (30,000.00) (30,000.00) % Compost Hauling Pass thru Costs 0.00 (120.00) #DIV/0! Subtotal [7117] Compost Revenue (699,000.00) (735,009.00) (715,000.00) (632,000.00) (637,000.00) 5, % Total [7110] Sales (32,492,000.00) (33,795,807.00) (33,874,000.00) (34,870,500.00) (36,679,200.00) Revenues (32,492,000.00) (33,795,807.00) (33,874,000.00) (34,870,500.00) (36,679,200.00) 1,808, % Group : [7510] Other Income & Expenses Subgroup : [7511] Interest Income Trustee Interest Revenue 0.00 (6,173.00) 0.00 (6,000.00) (8,000.00) 2, % Interest Revenue Demand Deposit accounts (500.00) (966.00) (500.00) (1,600.00) (1,700.00) % Subtotal [7511] Interest Income (500.00) (7,139.00) (500.00) (7,600.00) (9,700.00) 2, % Subgroup : [7513] Interest Income - Lease Receivable Interest Income DFL Series A (2,121,000.00) (2,120,835.00) (2,121,000.00) (2,047,000.00) (1,971,000.00) (76,000.00) -4% Subtotal [7513] Interest Income - Lease Receivable (2,121,000.00) (2,120,835.00) (2,121,000.00) (2,047,000.00) (1,971,000.00) (76,000.00) -4% Subgroup : [7520] Other Income/Expense RESERVES BUDGETED USE OF RESERVES (340,000.00) 340, #DIV/0! Gain on 2015 Deferred Inflow (70,000.00) (70,428.00) (70,000.00) (70,000.00) (70,000.00) % Subtotal [7520] Other Income/Expense (70,000.00) (70,428.00) (70,000.00) (70,000.00) (410,000.00) 340, % Subgroup : [7514] Interest Income - Non System Interest Revenue Investment accounts (5,000.00) (5,834.00) (5,000.00) (6,000.00) (10,000.00) 4, % Subtotal [7514] Interest Income - Non System (5,000.00) (5,834.00) (5,000.00) (6,000.00) (10,000.00) 4, % Subgroup : [7515] Loss on Disposal of FA Gain (Loss) on Disposal - Fixed Assets (75,000.00) (20,200.00) (75,000.00) (85,000.00) 0.00 (85,000.00) -100% Subtotal [7515] Loss on Disposal of FA (75,000.00) (20,200.00) (75,000.00) (85,000.00) 0.00 (85,000.00) -100% Total [7510] Other Income & Expenses (2,271,500.00) (2,224,436.00) (2,271,500.00) (2,215,600.00) (2,400,700.00) TOTAL REVENUE (34,763,500.00) (36,020,243.00) (36,145,500.00) (37,086,100.00) (39,079,900.00) (1,993,800.00) 5.4% (2,934,400.00) 7.9% 2 of 9
4 Group : [7310] Operating Expenses Subgroup : [7320] Personal Services Salaries LC 1,012, ,137, ,164, ,200, ,221, , % Salaries RC 647, , , , , (212,000.00) -30% Salaries Admin 1,030, ,066, ,097, ,004, ,097, , % Salaries Recycle 342, , , , , G % Salaries Compost 403, , , , , (68,000.00) -21% Overtime LC 200, , , , , , % Overtime RC 132, , , , , (15,000.00) -11% Overtime Admin 5, , , , , % Overtime Recycling 1, , , % OT Compost 30, , , , , (13,000.00) -27% Incentive Plan 54, , , , , % Temp. Employees LC 18, , , , , % Temp Employees RC 18, , , , (18,000.00) -100% Temp Employees Admin , , (6,500.00) -93% Temp Employees Recycling 2, , , , , #DIV/0! Temp Employees Compost 30, , , , , % NYSERS Retirement Expense 575, , , , , , % Employer Expense LC 5, , , , , , % Employer Expense RC 5, , , , , % Employer Expense Admin 19, , , , , % Employer Expense Recycling 1, , , , % Employer Expense Compost 3, , , , , % Health Insurance 740, , , , , , % Dental Insurance 45, , , , , , % Vision Insurance 6, , , , , % Tuition Assistance 1, , , % Payments to Retirees 12, , , , , (200.00) -2% OPEB Expense: 91, , , , , , % NYS Disability: 1, (754.00) 1, , , % FICA LC 98, , , , , , % FICA RC 61, , , , , (14,000.00) -22% FICA - Admin 80, , , , , , % FICA - Recycling 28, , , , , , % FICA Compost 36, , , , , (1,000.00) -4% Subtotal [7320] Personal Services 5,734, ,158, ,185, ,197, ,104, (92,500.00) -1% Subgroup : [7330] Landfill Contracts Disposal Costs Bypass 360, , , , , , % Disposal Costs Refrig 14, , , , , , % Disposal Costs Tires 8, , , , , % Disposal Costs Ash RCR 1,025, ,177, ,225, ,170, ,200, , % Disposal Costs Batteries:Rec 30, , , , , , % Disposal Costs Contract Hauling , , , % Disposal Costs Other: Rec #DIV/0! Subtotal [7330] Landfill Contracts 1,437, ,772, ,810, ,144, ,187, , % 3 of 9
5 Subgroup : [7340] Other Contractual Services Facilities Maintenance LC #DIV/0! Facilities Maintenance RC #DIV/0! Vehicle Cleaning LC 1, , , , % Vehicle Cleaning RC 1, , , , , (700.00) -37% Scale Repair LC , , , , , % Scale Repair RC , , % Payroll Services: Adm 7, , , , , , % Network Expenses 44, , , , , , % Business Meetings 2, , , , , % Subtotal [7340] Other Contractual Services 56, , , , , , % Subgroup : [7350] Materials and Supplies Diesel Fuel Vehicles LC 85, , , , , , % Diesel Fuel Vehicles RC 185, , , , , , % Diesel Fuel Equipment LC 90, , , , , , % Supplies - Safety LC 6, , , , , (3,000.00) -33% Supplies - Safety RC 10, , , , , (1,500.00) -17% Supplies - Lubricants LC 8, , , , , % Supplies - Lubricants RC 10, , , , , % Supplies - Hydraulic Oil LC 1, , , , (800.00) -44% Supplies - Hydraulic Oil RC 5, , , , , (350.00) -6% Supplies - General LC 10, , , , , (2,000.00) -9% Supplies - General RC 38, , , , , , % Supplies - Ash Trailer Liners , , , , % Supplies - Office General 10, , , , , % Uniform Costs - LC 9, , , , , % Uniform Costs - RC 9, , , , , % Small Tools - LC 1, , , % Small Tools - RC 2, , , , , % Subtotal [7350] Materials and Supplies 479, , , , , , % Subgroup : [7360] Professional Fees Professional Fees - Financial Adm 5, , , , , % Professional Fees - Engineers 100, , , , , (65,000.00) -35% Professional Fees - CPA and Audit 14, , , , , % Professional Fees - Legal 42, , , , , , % Professional Fees - WTE Engineer 16, (2,142.00) 17, , , , % Professional Fees - Insurance 20, , , , , % Professional Fees - Other 1, , , , , , % Bond Insurance Expense 32, , , , , % Subtotal [7360] Professional Fees 230, , , , , , % Subgroup : [7370] Recycling Recycling Container Expense 115, , , , , G 5, % Memberships and Subscr - Recycling 2, , , , , % Public Education Promotions 35, , , , , G 3, % Recyclable Hauling Exp 40, , , , , , % Not yet assigned Waste Q&C , , #DIV/0! Recycling Market Support Expense 370, , , , ,900, ,220, % Subtotal [7370] Recycling 562, , , , ,188, ,341, of 9 158%
6 Subgroup : [7380] Hazardous Waste Disposal HHW Related Exp. 75, , , , , G % Computer/TV Recycling Expense , , , , , % Fluorescent Lamp Collection , , , G % Subtotal [7380] Hazardous Waste Disposal 75, , , , , , % Subgroup : [7381] Repairs & Maintenance Vehicle Tires LC Vehicle Tires RC 28, , , , , , % Equipment Tires LC 3, , , , , (2,000.00) -29% Equipment Tires RC 3, , , (3,000.00) -100% Vehicle Parts LC 60, , , , , , % Vehicle Parts RC 80, , , , , , % Equipment Parts LC 25, , , , , (28,000.00) -36% Equipment Parts RC 8, , , , (10,000.00) -100% Facilities Maintenance LC 20, , , , , (5,000.00) -13% Facilities Maintenance RC 20, , , , , (5,000.00) -20% Rental Prop. Mtnce Van Buren 12, , , , , , % Vehicle GPD Hardware and Subscription , , , , % Vehicle Repairs LC 50, , , , , , % Vehicle Repairs RC 60, , , , , , % Equipment Repairs LC 40, , , , , (90,000.00) -64% Equipment Repairs RC 1, , , (5,000.00) -100% Tire Repairs LC , , , % Tire Repairs RC 7, , , , , (3,000.00) -30% Equip. Maint. Contracts LC , , , % Equipment Maintenance Recycling 7, , , , , (6,000.00) -60% Subtotal [7381] Repairs & Maintenance 424, , , , , (98,000.00) -20% Subgroup : [7382] Utilities Util. Water LC 3, , , , , % Util. Water RC % Util. Elec. LC 25, , , , , (5,000.00) -17% Utilities Electric RC 20, , , , , % Util. Gas RCR Main 35, , , , , (10,000.00) -20% Cell Comm. LC 2, , , , , % Cell Comm. RC 3, , , , , % Cell Comm. Adm 3, , , , , % Cell Comm. Rec 3, , , , , % Communications - LC 1, , , , , (300.00) -20% Communications - RC 2, , , , , (400.00) -24% Communications - EDR 4, , , , , (2,100.00) -57% Communications - DATA 32, , , , , (8,500.00) -23% Office Util. EDR 8, , , , , % Subtotal [7382] Utilities 143, , , , , (26,100.00) -16% 5 of 9
7 Subgroup : [7383] Insurance Ins. Poll Transport LC 8, , , , , % Ins. Poll Transport RC 8, , , , , % Ins. Comml Pkg LC 53, , , , , , % Ins. Comml Pkg RC 53, , , , , , % Ins. Comml Pkg ADM 26, , , , , , % Ins. Auto LC 18, , , , , % Ins. Auto RC 18, , , , , % Ins. Umbrella LC 35, , , , , , % Ins. Umbrella RCR 35, , , , , , % Ins. Umbrella Admin 7, , , , , % Ins. OCP 2, , , , , % Ins. Excess Crime 4, , , , , % Ins. Public Officials: 2, , , , , (3,600.00) -37% Ins. Lawyer Liability 10, , , , , % Ins. EPL Admin 8, , , , , % Workers Comp. LC 168, , , , , , % Workers Comp. RC 111, , , , , (13,000.00) -11% Workers Comp. Admin 11, , , , , , % Workers Comp. Recycling 23, , , , , , % Workers Comp. Compost 47, , , , , (2,000.00) -6% Subtotal [7383] Insurance 648, , , , , , % Subgroup : [7384] Rental Rental Exp. LC 5, , , , , (5,000.00) -20% Rental Expense RC 1, , , , , , % Rental Exp. Office Equip. Admin 11, , , , , % Office Rent EDR 88, , , , , % Subtotal [7384] Rental 105, , , , , (2,500.00) -2% Subgroup : [7390] Other Operating Expenses Security LC 1, , , , (500.00) -20% Security RC % Security Admin % Travel LC % Travel RC 2, , % Travel Admin 5, , , , , % Travel Outreach 11, , , , , , % Travel Enforcement 10, , , , , % Safety Training:Adm 7, , , , , % Training Admin 1, , , , , % Training Recycling 5, , , , , % Thruway Tolls Bypass 7, , , , , % Thruway Tolls Ash 25, , , , , , % Misc. Expense - LC 5, , , , , , % Misc. Expense - Recycling 2, , , , % Misc. Expenses - RCR 1, , , , (1,000.00) -50% Misc. Expense - Rental Property VanBuren 1, , , , , % Misc. Expense - Admin 7, , , , , % Memberships and Subscr - Admin 9, , , , , % Newsletter Printing & Distribution 62, , , , , G 8, of 9 15%
8 Advertising Legal Notices % Advertising Employment ads % Postage Admin 2, , , , , % Postage Recycling 12, , , , , G 2, % Bank Fees 3, , , , , % Bad Debt Expense , , (784,000.00) -100% Special Events Admin 3, , , , , % Special Events Recycling 4, , , , , G 1, % Special Events/Shows - Rec 3, , , , , G % Public Education:Rec 350, , , , , G 150, % Public Education Compost , #DIV/0! Non Profit Monthly Credits 18, , , , , % Capital Lease Expense 12, , , , , % Subtotal [7390] Other Operating Expenses 572, , , ,218, , (617,300.00) -51% Subgroup : [7385] Depreciation Dep. Exp. B&I LC 72, , , , , (3,000.00) -4% Dep. Exp. B& I RC 50, , , , , (2,000.00) -5% Dep. Exp. B & I Compost 3, , , , , , % Dep. Exp. Pl & Equ LC 1, , , , , (400.00) -17% Dep. Exp. Plt. & Eq RC 4, , , , , (600.00) -13% Dep. Exp. Plt & Eq WTE #DIV/0! Dep. Exp Trks & Auto LC 137, , , , , , % Dep. Exp Trk & Auto RC 137, , , , , , % Dep. Exp. Trucks Compost/Recycling 43, , , , , % Dep. Exp Hvy Equip LC 123, , , , , , % Dep. Exp. HVy Equip RC 14, , #DIV/0! Dep. Exp. Hvy Equip Compost 380, , , , , (26,000.00) -7% Dep. Exp. Rental Prop 4, , , , , % Dep. Exp. Land Imp. WTE 2, , , , , % Dep. Exp. Leasehld Imp. Cmpst 198, , , , , % Dep. Exp Furn & Fix (500.00) -100% Dep. Exp Computers 9, , , , , (1,000.00) -20% Dep. Exp. Comm. Equip 4, , , , , , % Subtotal [7385] Depreciation 1,182, ,166, ,511, ,506, ,698, , % Subgroup : [7387] WTE Operations Cost Base O&M Charge:WTE 14,500, ,535, ,870, ,877, ,287, , % P/T Cost Insurance:WTE 400, , , , , (65,000.00) -14% P/T Cost Potable Water:WTE 105, , , , , , % P/T Costs Util:WTE 125, , , , , , % P/T Costs Sale Tax:WTE 50, , , , , % P/T Mercury control:wte 350, , , , , , % P/T Costs Ammonia:WTE 330, , , , , , % P/T Costs Ash Management:WTE 145, , , , , % Tonnage Fees WTE 80, #DIV/0! 7 of 9
9 P/T Costs Permits Fees:WTE 30, , , , , , % Communications - WTE 7, , , , , , % Trustee Fees WTE 2, , , , , % Jughandle Signal: , , , , , % Misc. WTE 5, , , , #DIV/0! Subtotal [7387] WTE Operations Cost 16,130, ,892, ,515, ,307, ,686, , % Subgroup : [7365] Compost Scale Repair Compost 2, , , , , #DIV/0! Fuel Compost 50, , , , , % Safety Supplies Compost , , , , % Supplies Compost 15, , , , , % Site Improvements Compost 15, , , #DIV/0! Compost Testing 6, , , , , % Compost Bagging Contract 7, , , , , % Compost Hauling , #DIV/0! Food Depackaging Compost , , , % Compost Aeration System Maintenance , , , , , % Facilities Maintenance - Compost , , , , % Equip. Maintenance & Parts Compost 95, , , , , % Utilities Compost 8, , , , , % Communications - AM 2, , , , , (800.00) -32% Cell Comm. Compost 2, , , , , % Rental Exp Compost 10, , , , , (6,000.00) -55% Lease Exp. Compost 5, , , , , % Travel Compost 8, , , , , (2,500.00) -50% Misc. Exp. Compost 10, , , , , % Delivery Expense - Compost #DIV/0! Printing & Mailing Compost 8, , , , , % Subtotal [7365] Compost 244, , , , , (3,300.00) -2% Subgroup : [7389] Service Expense DFL Service Exp DFL Series A 4,188, ,187, ,187, ,187, ,189, , % Subtotal [7389] Sevice Expense DFL 4,188, ,187, ,187, ,187, ,189, , % Group : [7310] Taxes & Other Payments Subgroup : [7386] Taxes & Other Payments Taxes Fire & Water Transfer Stations 3, , , , , % Taxes Landfill 8, , , , , % Taxes Pilot Landfill 60, , , , , % Taxes Water Distr WTE 8, , , , , % Taxes Fire Dist. WTE: 120, , , , , , % Tax Host Fee WTE 160, , , #DIV/0! Subtotal [7386] Taxes & Other Payments 360, , , , , Total [7310] Taxes & Other Payments 360, , , , , , % 8 of 9
10 Group : [7510] Interest Expense Subgroup : [7512] Interest Expense Interest Expense Series A Bonds 2,121, ,120, ,121, ,047, ,971, (76,000.00) -4% Not yet assigned Interest on RCR Debt , , #DIV/0! Capital Lease Interest 70, , , , , , % Subtotal [7512] Interest Expense 2,191, ,170, ,201, ,125, ,346, Total [7510] Interest Expense 2,191, ,170, ,201, ,125, ,346, , % TOTAL EXPENSE 34,763, ,926, ,145, ,594, ,079, ,485, % 2,934, % BUDGET (INCOME) LOSS 0.00 (1,094,224.00) , of 9
OCRRA 2018 Budget OPERATING INCOME (LOSS) (638,344) 368,110 (70,500) (438,610)
OCRRA ACTUAL PROJECTION BUDGET $ Change %Change 2016 2017 2018 OPERATING REVENUES Tipping Fees 24,323,166 26,940,000 27,530,000 590,000 2.2% Electric Revenue 3,432,030 3,800,000 4,000,000 200,000 5.3%
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
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
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
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
We Care Community Foundation Statement of Financial Income and Expense Accrual Basis January 1 through December 15, 2007
211 Student Ed 221 Teacher Ed 511 Management 521 Governance 531 Membership de... 100 Research (200 ED) (200 ED) Total 200 ED (500 M&G) (500 M&G) (500 M&G) Ordinary Income/Expense Income 4 Contributed support
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
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
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)
Fiscal Year Budget
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October 2018 Monthly Financial Statements
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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)
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
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WEST CHICAGO FIRE PROTECTION DISTRICT Budget vs. Actual Summary For the 12 Month(s) Ended May 31, 2017
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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
2018 City Budget - General and Water Works.irp :26 PM CITY OF CROSBYTON PAGE: 1 BUDGET LISTING AS OF: APRIL 30TH, GENERAL FUND
7-23-2018 02:26 PM CITY OF CROSBYTON PAGE: 1 01 -GENERAL FUND FINANCIAL SUMMARY BUDGET REVENUE SUMMARY ALL REVENUE 895,350.00 *** REVENUES *** 895,350.00 EXPENSE SUMMARY 05-LEGISLATIVE DEPARTMENT 4,600.00
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
CSU Stanislaus Budget Income Statement - Without Department Benefits Fund: G0106 General Fund Updated: September 26, 2008
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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
Stoughton Area School District Finance Committee. Financial Update Report November 2018
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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
Friends of the Museums of Florida History, Inc Balance Sheet Prev Year Comparison As of August 31, 2010
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10:42 AM Sample Winery with Vineyard. 01/02/16 Profit & Loss Accrual Basis January through December 2016
10:42 AM Sample Winery with Vineyard Ordinary Income/Expense Income 410000 TRADE SALES 0.00 420000 RETAIL SALES 0.00 450000 EVENT 0.00 480100 BULK WINE SALES 0.00 490000 Bad Debt Expense 0.00 Total Income
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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
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%
*** 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
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
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
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Fund #10 - General Fund Attachment 5.1 - IHLS Percentage b State Grants 549,978.11 1,209,700.32 2,550,525.21 (1,340,824.89) 3,400,700.32 (2,191,000.00) (64.43)% 3,400,700.32 Fees for Services and Materials
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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
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
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
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Fort Wayne Rescue Mission Ministries Balance Sheet As of 1/31/2018. Current Year
Balance Sheet As of 1/31/2018 Assets Cash Petty Cash 1,550.00 Religious fund account 405,191.94 IAB Saving Account 1,623.95 Treasure House Cash Checking 25,873.27 Well Fargo Saving 500.31 Cash Capital
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
Income Statement Lakeview Accrual Basis Jun 2018
Lakeview Accrual Basis Jun 2018 Property: Lakeview Income Revenues 4010-0000 Gross Market Rent - 30,656.00 30,656.00 30,656.00 30,656.00 30,563.00 30,499.00 30,467.00 30,403.00 30,403.00 30,339.00 30,307.00
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
CSU Stanislaus Budget Income Statement - Without Department Benefits Fund: G0106 General Fund Updated: September 26, 2008
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UNAUDITED Hunters Ridge Community Association Pg 1 Balance Sheet - November, 2018 ASSETS CASH Operating - C.A. Iberiabank 312,084.02 - TOTAL OPERATING CASH 312,084.02 - RESERVE FUND ACCOUNTS Villa South
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MEAS. A TBID Ordinary Income/Expense Income 40110 Rental Income - USFS 1,000.00 0.00 40115 Service Agreement Income - MLR 150.00 0.00 40600 TOT Payments from TOML 97,752.00 0.00 40700 True-up/(down) TOT
Wausau Community Development Authority Balance Sheet September 30, 2017 Low Rent (46 Scattered Sites) Voucher (Sec 8) Riverview Terrace Business Activity ** Business Activity II Redevelopment (Fund 01)
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
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
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All 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
Statement of Financial Position As of June 30, 2017
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12:45 PM Phoenix Bioinformatics Corporation. 03/27/15 Statement of Financial Income and Expense Accrual Basis January through December 2014
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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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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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Kenosha Unified School District Proposed Budget Detail Public Hearing Held September 13, 2018
Fiscal Year 2018 2019 10 REVENUE 100 Oper Trans In 120 1125 Fund 25 Transfer In 44,900.00 1127 Fund 27 Transfer In 91,269.00 100 Oper Trans In Total 136,169.00 200 Local Revenues 210 1211 Property taxes
Illinois Heartland Library System Statement of Revenues and Expenditures Fund #10 - General Fund. YTD Budget (07/01/ /31/2017)
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
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 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
Neuqua Valley High School Athletic Booster Club Statement of Financial Position As of October 31, 2014
Statement of Financial Position As of October 31, 2014 Oct 31, 14 ASSETS Current Assets Checking/Savings 10000 Harris Bank Checking 4,222.21 10010 Harris Bank Savings 123,610.42 10900 Cash Banks 10910
2:40 PM Park County Animal Shelter. 07/11/18 Balance Sheet Accrual Basis As of June 30, 2018
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Statement 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
Account Description Current Forecast Fav/(Unfav) Prior Year Current Forecast Fav/(Unfav) Prior Year
Database: LOCKWOOD Statement of Operations Page: 1 REVENUES RENT PR4010 GPR-RESIDENT 135,240 142,002 (6,762) 135,240 1,622,880 1,704,024 (81,144) 1,623,880 GROSS POTENTIAL RENT 135,240 142,002 (6,762)
All 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
OPERATING FUND BUDGET AMENDMENT
2017-18 BUDGET AMENDMENT SCHOOL BOARD OF BREVARD COUNTY, FLORIDA AS OF PROJECTED REVENUE REVENUE AMENDED AMENDED REVENUE #9 REVENUE #10 AMOUNT % FEDERAL SOURCES 3121 IMPACT AID 694,794 478,352 (216,442)
Church 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
Candia School District
Function Account Number Description 17-18 Actuals 17-18 18-19 Board 1100 21110010200 5112 REG ED TEACHER SALARIES 1,388,367.13 1,416,166.68 1,408,143.80 1,416,290.00 1,416,290.00 1,416,290.00 8,146.20
City of Eagleville Budget Presentation Fiscal Year 2018
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SALES OF ELECTRIC ENERGY
SALES OF ELECTRIC ENERGY 44000 Residential Sales 1,258,127.68 912,731.87 11,422,950.06 11,624,286.42 19,408,954.42 44020 Dusk To Dawn Sales 10,993.16 10,520.24 87,245.86 91,897.67 131,181.78 44200 Commercial
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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
All 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
$1,111,343 (1) $216,295 Fringe benefits $245,434 $0 $28,138
Sample Indirect Cost Proposal Format for Nonprofit Organizations Total Expenditures for the year ended June 30, 200X Schedule C ---------------------------------DIRECT PROGRAMS and ACTIVITIES------------------------------------
Athabasca University Students' Union Comparative Balance Sheet
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The financial reports included in your board packet represent IHLS Financial Activities through July 31, 2018.
Attachment 5.1 To: From: Date: RE: IHLS Board of Directors Adrienne L. Elam August 28, 2018 IHLS Financial Reports as of July 31, 2018 FY2017-18 System Area & Per Capita Grant (SAPG) Status As of July
Account Description 1st PP-FINAL UNADJ JE Ref # AJE ADJ JE Ref # RJE FINAL 12/31/ /31/ /31/ /31/2017
Group : [A] Cash Subgroup : [A.1] Cash 103 Cash 55,241.00 70,006.00 0.00 70,006.00 0.00 70,006.00 105 Cash - Payroll 1,309.00 1,310.00 0.00 1,310.00 0.00 1,310.00 106 Cash - Susquehanna Payroll 13,273.00
July 12, IHLS Finance Committee IHLS Board of Directors. Adrienne L. Elam. Subject: IHLS Financial Reports as of June 30, 2017
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ATHENIAN ACADEMY BOARD INDEX OF MINUTES AND ATTACHMENTS. Monday July 30th, 2018
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Texas Tech University Health Sciences Center (739) Statement of Net Position August 31, 2017 and 2016
Statement of Net Position August 31, 2017 and 2016 Restated 2017 2016 ASSETS Current Assets: Cash and Cash Equivalents $ 55,910,167.26 $ 58,852,794.43 Restricted Cash and Cash Equivalents 76,001,967.30
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. &
FUND 573 HOUSING AND FOOD SERVICES FUND BALANCE SHEET JUNE 30, 2008 ASSETS
BALANCE SHEET JUNE 30, 2008 ASSETS Current Assets Cash and Pooled Investments 6,559,939 Petty Cash 12,548 Investments - Housing Bonds 34,301,220 Cash with Escrow Agent 0 CWU Held Escrow Cash 6,197 Accounts
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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
The Talking Farm Treasurer's Report and Financial Statements (for internal use only) June 30, 2016
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Kenosha Unified School District Proposed Budget Detail Public Hearing Held September 19, 2017
10 Revenue 200 Local Revenues 1211 Property taxes 76,521,402.00 1213 Mobile home taxes 180,000.00 1262 Resale revenues 147,000.00 1278 Athletic gate receipts 140,000.00 1280 Interest income 2,000.00 1281
OPERATING FUND BUDGET AMENDMENT
2018-19 BUDGET AMENDMENT SCHOOL BOARD OF BREVARD COUNTY, FLORIDA AS OF PROJECTED REVENUE REVENUE ADOPTED AMENDED REVENUE REVENUE #1 AMOUNT % FEDERAL SOURCES 3121 IMPACT AID 694,794.00 694,794 0 0.00 3202
New Mexico Youth Soccer Association Budget September August 2016
New Mexico Youth Soccer Association 2015-2016 Budget September 2015 - August 2016 Total Budget Income INC 100 AGM 0.00 101 AGM Sponsor Fees 0.00 102 AGM Luncheon 0.00 Total 100 AGM $ 0.00 200 COACHING
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
All Souls Unitarian Universalist Church Statement of Financial Position As of July 31, 2015
11:15 AM Statement of Financial Position As of July 31, 2015 Jul 31, 15 ASSETS Current Assets Checking/Savings 1001 Checking 56,075.83 1003 Petty Cash 250.00 1005 Simpson House Receipts 20,777.18 1006
A 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
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
5,288, ,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
Central Basin Municipal Water District Operating Budget Summary Fiscal Year
Central Basin Municipal Water District Operating Budget Summary Fiscal Year 2014-15 FY14 Budget to Amended Budget Est. Actual FY14 Est. Actual % Proposed Budget 2014 2014 Difference Diff. 2015 FY15 Budget
Printed by ADMIN on 12/31/16 at 9:00 AM Page 1
101101 A Checking - General 1,482.06 42,108.28 102101 A Checking - General 34,743.06 34,743.06 201101 A Checking - General 0.00 40,626.22 Totals for 101 36,225.12 117,477.56 101108 A Checking - Payroll
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
EXECUTIVE 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
All 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