OCRRA 2018 Budget OPERATING INCOME (LOSS) (638,344) 368,110 (70,500) (438,610)
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1 OCRRA ACTUAL PROJECTION BUDGET $ Change %Change OPERATING REVENUES Tipping Fees 24,323,166 26,940,000 27,530, , % Electric Revenue 3,432,030 3,800,000 4,000, , % Recovered Material Revenue 825,491 1,030,000 1,121,000 91, % Grant Revenue 1,286,486 51,677 50,500 (1,177) -2.3% Compost Revenue 647, , ,000 74, % Other 498, , ,500 (10,307) -2.2% Total Operating Revenues 31,013,229 32,929,984 33,874, ,016 OPERATING EXPENSES Personal Services 5,732,448 6,038,850 6,185, , % Contractual Services: Landfill Contracts 1,535,267 1,615,000 1,810, , % Other Contractual Services 65,128 67,550 73,000 5, % Materials and Supplies 409, , ,500 47, % Professional Fees 172, , ,000 62, % Recycling 468, , , , % Composting 360, , ,000 (31,600) -11.9% Hazardous Waste Disposal 92, , , % Repairs and Maintenance 503, , ,500 39, % Utilities 112, , ,400 11, % Insurance 553, , ,000 21, % Operating Leases 130, , ,500 (80,000) -39.1% Depreciation & Amortization 752,657 1,041,742 1,511, , % Taxes and Host Community payments 352, , , % Other 470, , ,700 (137,530) -23.4% Waste-to-Energy Operations Cost 19,939,225 20,202,384 20,702, , % Total Operating Expenses 31,651,573 32,561,874 33,944,500 1,382,626 OPERATING INCOME (LOSS) (638,344) 368,110 (70,500) (438,610) OTHER REVENUE (EXPENSE) Interest Income - cash 1,196 3, , % Interest Income - non system 5,028 6,000 5,000 1, % Interest Income - lease receivable 2,181,622 2,121,000 2,121, % Interest Expense (2,181,622) (2,121,000) (2,121,000) - 0.0% Capital Lease Interest Expense (16,908) (55,000) (80,000) 25, % Gain on sale of equipment 270,235 50,000 75,000 (25,000) -50.0% Gain 2015 Deferred Inflow 70,428 70,000 70, % Other Revenue - NET 329,979 74,700 70,500 4,200 CHANGE IN NET POSITION (308,365) 442,810 - Estimated Cash Flow: Add Back: Depreciation Expense 752,657 1,041,742 1,511,900 Subtract: Capital Lease Payments (100,955) (643,036) (1,018,816) Subtract: Capital Additions paid w/cash (658,261) (283,294) (346,000) *Changes in other Balance Sheet items (508,115) Estimated Cash Flow: (823,039) 558, ,084 Per Audited FS *Changes in Balance Sheet items are largely timing differences OCRRA /18/2017
2 Increase (Decrease) Group : [7110] Sales Subgroup : [7111] Electric Revenue Sales - Electricity (3,432,030.00) (3,900,000.00) (3,800,000.00) (4,000,000.00) 200, % Subtotal [7111] Electric Revenue (3,432,030.00) (3,900,000.00) (3,800,000.00) (4,000,000.00) 200, % Subgroup : [7112] Tipping Fees Sales - MSW (21,865,451.00) (24,305,000.00) (23,750,000.00) (23,800,000.00) 50, % Prompt Payment Discounts 1,004, , , ,000, (50,000.00) 5% Sales - C&D (2,058,459.00) (1,850,000.00) (2,050,000.00) (2,150,000.00) 100, % Sales - Roofing (565,911.00) (575,000.00) (570,000.00) (600,000.00) 30, % Sales - WestRock (675,000.00) (1,150,000.00) 475, % Sales - Flat Rate LC (569,289.00) (570,000.00) (570,000.00) (560,000.00) (10,000.00) -2% Sales - Flat Rate RC (268,676.00) (275,000.00) (275,000.00) (270,000.00) (5,000.00) -2% Subtotal [7112] Tipping Fees (24,323,167.00) (26,625,000.00) (26,940,000.00) (27,530,000.00) 590, % Subgroup : [7113] Other Revenue Sales - Other Services (38,812.00) (35,000.00) (35,000.00) (35,000.00) % Sales - Bag Stickers (111,830.00) (110,000.00) (100,000.00) (150,000.00) 50, % Surcharge - Tires (26,168.00) (25,000.00) (25,000.00) (25,000.00) % Surcharge - Microwaves (34,125.00) (35,000.00) (20,000.00) (25,000.00) 5, % Surcharge - Refrigerants (32,910.00) (25,000.00) (30,000.00) (25,000.00) (5,000.00) -17% Surcharge - TV/Monitors (19,700.00) (18,000.00) (19,000.00) (18,000.00) (1,000.00) -5% Contractual Damages (24,000.00) #DIV/0! Surchage - Mattress #DIV/0! Surcharge - No Permits (2,825.00) 0.00 (300.00) 0.00 (300.00) -100% Bad Check Charges (75.00) #DIV/0! Misc. Revenues (30,199.00) (25,000.00) (20,000.00) (20,000.00) % Battery Revenue (1,443.00) (1,000.00) (800.00) (1,000.00) % Permit Fees (16,380.00) (15,000.00) (5,000.00) (15,000.00) 10, % Contract Signing Incentive #DIV/0! Recycling Revenue Corrugated (20,854.00) (20,000.00) (20,000.00) (20,000.00) % Recycling Market Support Revenue (7,658.00) 0.00 (75,000.00) 0.00 (75,000.00) -100% MRF Advertising Fee (6,894.00) (7,500.00) (9,207.00) (7,500.00) (1,707.00) -19% Rental Income Houses (55,696.00) (60,000.00) (50,000.00) (50,000.00) % Rental Income Farms (40,200.00) (40,000.00) (40,000.00) (40,000.00) % Discounts Allowed (18,550.00) (10,000.00) (10,000.00) (15,000.00) 5, % WTE Supplemental Waste (10,199.00) (4,000.00) (8,500.00) (11,000.00) 2, % Subtotal [7113] Other Revenue (498,518.00) (430,500.00) (467,807.00) (457,500.00) (10,307.00) -2% Subgroup : [7115] Grant Revenue Grant Revenue Safety (6,956.00) (7,500.00) (7,484.00) (5,500.00) (1,984.00) -27% Grant Revenue Compost #DIV/0! Grant Revenue Recycling (1,279,530.00) (40,000.00) (44,193.00) (45,000.00) of 9 2%
3 Subtotal [7115] Grant Revenue (1,286,486.00) (47,500.00) (51,677.00) (50,500.00) (1,177.00) -2% Subgroup : [7116] Metal Sales WTE Revenue Non Ferrous (214,712.00) (200,000.00) (230,000.00) (236,000.00) 6, % WTE Rev Recvd. Mat. (271,510.00) (365,000.00) (400,000.00) (410,000.00) 10, % Recycling Rev. Metal (339,269.00) (225,000.00) (400,000.00) (475,000.00) 75, % Subtotal [7116] Metal Sales (825,491.00) (790,000.00) (1,030,000.00) (1,121,000.00) 91, % Subgroup : [7117] Compost Revenue Sales - Compost Stickers and Trunk Charges (119,915.00) (150,000.00) (100,000.00) (50,000.00) (50,000.00) -50% Compost Wood Waste Tipping Revenues (86,006.00) (85,000.00) (90,000.00) (100,000.00) 10, % Sales - Compost Regular (91,150.00) (125,000.00) (125,000.00) (135,000.00) 10, % Sales - Compost Mulch (113,514.00) (125,000.00) (95,000.00) (190,000.00) 95, % Food Waste Delivery (218,493.00) (185,000.00) (212,000.00) (219,000.00) 7, % Food Waste Discount 7, , , , (1,500.00) 20% Bagged Compost (25,969.00) (35,000.00) (26,000.00) (30,000.00) 4, % Subtotal [7117] Compost Revenue (647,537.00) (699,000.00) (640,500.00) (715,000.00) 74, % Total [7110] Sales (31,013,229.00) (32,492,000.00) (32,929,984.00) (33,874,000.00) Revenues (31,013,229.00) (32,492,000.00) (32,929,984.00) (33,874,000.00) 944, % Group : [7510] Other Income & Expenses Subgroup : [7511] Interest Income Trustee Interest Revenue (432.00) 0.00 (3,000.00) 0.00 (3,000.00) -100% Interest Revenue Demand Deposit accounts (764.00) (500.00) (700.00) (500.00) (200.00) -29% Subtotal [7511] Interest Income (1,196.00) (500.00) (3,700.00) (500.00) (3,200.00) -86% Subgroup : [7513] Interest Income - Lease Receivable Interest Income DFL #DIV/0! Interest Income DFL Series A (2,175,468.00) (2,121,000.00) (2,121,000.00) (2,121,000.00) % Interest Income DFL Series B (6,154.00) #DIV/0! Subtotal [7513] Interest Income - Lease Receivable (2,181,622.00) (2,121,000.00) (2,121,000.00) (2,121,000.00) % Subgroup : [7520] Other Income/Expense Gain 2003 Lease Termination #DIV/0! Gain on 2015 Deferred Inflow (70,428.00) (70,000.00) (70,000.00) (70,000.00) % Subtotal [7520] Other Income/Expense (70,428.00) (70,000.00) (70,000.00) (70,000.00) % Subgroup : [7514] Interest Income - Non System Interest Revenue Investment accounts (5,028.00) (5,000.00) (6,000.00) (5,000.00) (1,000.00) -17% Subtotal [7514] Interest Income - Non System (5,028.00) (5,000.00) (6,000.00) (5,000.00) (1,000.00) -17% Subgroup : [7515] Loss on Disposal of FA Gain (Loss) on Disposal - Fixed Assets (270,235.00) (75,000.00) (50,000.00) (75,000.00) 25, of 9 50%
4 Subtotal [7515] Loss on Disposal of FA (270,235.00) (75,000.00) (50,000.00) (75,000.00) 25, % Subgroup : [7516] Gain on refunding of LTD Gain on Refunding Subtotal [7516] Gain on refunding of LTD Total [7510] Other Income & Expenses (2,528,509.00) (2,271,500.00) (2,250,700.00) (2,271,500.00) TOTAL REVENUE (33,541,738.00) (34,763,500.00) (35,180,684.00) (36,145,500.00) (964,816.00) 2.7% (1,382,000.00) 3.9% Cost of Sales Group : [7310] Operating Expenses Subgroup : [7320] Personal Services Salaries LC 1,038, ,012, ,135, ,164, , % Salaries RC 601, , , , , % Salaries Admin 1,008, ,030, ,034, ,097, , % Salaries Recycle 310, , , , G 36, % Salaries Compost 313, , , , (16,000.00) -4% Overtime LC 247, , , , (30,000.00) -13% Overtime RC 128, , , , , % Overtime Admin 4, , , , , % Overtime Recycling , , , % OT Compost 58, , , , (10,000.00) -25% Incentive Plan 71, , , , , % Temp. Employees LC 14, , , , (5,900.00) -25% Temp Employees RC 20, , , , , % Temp Employees Admin 9, , (4,300.00) -90% Temp Employees Recycling 1, , , , % Temp Employees Compost 78, , , , (7,000.00) -28% NYSERS Retirement Expense 754, , , , (35,000.00) -5% Employer Expense LC 4, , , , (1,000.00) -17% Employer Expense RC 4, , , , % Employer Expense Admin 21, , , , (16,600.00) -92% Employer Expense Recycling , , , % Employer Expense Compost 1, , , , % Health Insurance 710, , , , , % Dental Insurance 43, , , , , % Vision Insurance 6, , , , % Tuition Assistance , , , #DIV/0! Payments to Retirees 10, , , , % OPEB Expense: (4,451.24) 91, , , , % NYS Disability: (702.00) 1, , , % FICA LC 94, , , , , % FICA RC 53, , , , , of 9 5%
5 FICA - Admin 74, , , , , % FICA - Recycling 22, , , , , % FICA Compost 26, , , , (5,000.00) -14% Subtotal [7320] Personal Services 5,732, ,734, ,038, ,185, , % Subgroup : [7330] Landfill Contracts Disposal Costs Bypass 349, , , , , % Disposal Costs Refrig 18, , , , % Disposal Costs Tires 6, , , , % Disposal Costs Ash RCR 1,140, ,025, ,175, ,225, , % Disposal Costs Batteries:Rec 20, , , , % Disposal Costs Contract Hauling , , #DIV/0! Disposal Costs Other: Rec #DIV/0! Subtotal [7330] Landfill Contracts 1,535, ,437, ,615, ,810, , % Subgroup : [7340] Other Contractual Services Facilities Maintenance LC #DIV/0! Facilities Maintenance RC #DIV/0! Vehicle Cleaning LC , , , % Vehicle Cleaning RC 1, , , , % Scale Repair LC 9, , , % Scale Repair RC 2, , % Payroll Services: Adm 4, , , , % Network Expenses 44, , , , , % Business Meetings 3, , , , (250.00) -8% Subtotal [7340] Other Contractual Services 65, , , , , % Subgroup : [7350] Materials and Supplies Diesel Fuel Vehicles LC 63, , , , % Diesel Fuel Vehicles RC 148, , , , , % Diesel Fuel Equipment LC 75, , , , , % Supplies - Safety LC 8, , , , (1,500.00) -20% Supplies - Safety RC 11, , , , , % Supplies - Lubricants LC 3, , , , (500.00) -6% Supplies - Lubricants RC 8, , , , (1,000.00) -9% Supplies - Hydraulic Oil LC , , , % Supplies - Hydraulic Oil RC 5, , , , (500.00) -13% Supplies - General LC 10, , , , (5,000.00) -33% Supplies - General RC 42, , , , , % Supplies - Office General 7, , , , % Uniform Costs - LC 10, , , , % Uniform Costs - RC 8, , , , % Small Tools - LC , , , (500.00) -33% Small Tools - RC 5, , , , % Subtotal [7350] Materials and Supplies 409, , , , , of 9 10%
6 Subgroup : [7360] Professional Fees Professional Fees - Financial Adm , , , % Professional Fees - Engineers 15, , , , % Professional Fees - CPA and Audit 30, , , , % Professional Fees - Legal 5, , , , , % Professional Fees - WTE Engineer 15, , , , , % Professional Fees - Insurance 23, , , , % Professional Fees - Other 51, , , , #DIV/0! Bond Insurance Expense 31, , , , % Subtotal [7360] Professional Fees 172, , , , , % Subgroup : [7370] Recycling Recycling Container Expense 147, , , , G (10,000.00) -9% Memberships and Subscr - Recycling 3, , , , (1,000.00) -25% Public Education Promotions 17, , , , G (5,000.00) -14% Recyclable Hauling Exp 35, , , , , % Recycling Market Support Expense 264, , , , , % Subtotal [7370] Recycling 468, , , , , % Subgroup : [7380] Hazardous Waste Disposal HHW Related Exp. 86, , , , G % Computer/TV Recycling Expense 5, , , % Fluorescent Lamp Collection , , G % Subtotal [7380] Hazardous Waste Disposal 92, , , , % Subgroup : [7381] Repairs & Maintenance Vehicle Tires LC Vehicle Tires RC 37, , , , (5,000.00) -20% Equipment Tires LC 6, , , , (2,000.00) -40% Equipment Tires RC , , , % Vehicle Parts LC 48, , , , , % Vehicle Parts RC 79, , , , % Equipment Parts LC 34, , , , % Equipment Parts RC 5, , , , , % Facilities Maintenance LC 33, , , , % Facilities Maintenance RC 16, , , , (10,000.00) -33% Rental Prop. Mtnce Van Buren 33, , , , , % Vehicle GPD Hardware and Subscription , , % Vehicle Repairs LC 57, , , , , % Vehicle Repairs RC 81, , , , , % Equipment Repairs LC 47, , , , % Equipment Repairs RC 1, , , , #DIV/0! Tire Repairs LC , , % Tire Repairs RC 8, , , , of 9 0%
7 Equip. Maint. Contracts LC 1, #DIV/0! Equipment Maintenance Recycling 10, , , , (3,000.00) -43% Subtotal [7381] Repairs & Maintenance 503, , , , , % Subgroup : [7382] Utilities Util. Water LC 3, , , , (2,000.00) -40% Util. Water RC % Util. Elec. LC 15, , , , , % Utilities Electric RC 16, , , , , % Util. Gas RCR Main 19, , , , , % Cell Comm. LC 1, , , , % Cell Comm. RC 2, , , , % Cell Comm. Adm 3, , , , % Cell Comm. Rec 3, , , , % Communications - LC 1, , , , % Communications - RC 1, , , , % Communications - EDR 4, , , , , % Communications - DATA 32, , , , % Office Util. EDR 6, , , , % Subtotal [7382] Utilities 112, , , , , % Subgroup : [7383] Insurance Ins. Poll Transport LC 7, , , , % Ins. Poll Transport RC 7, , , , % Ins. Comml Pkg LC 49, , , , (1,642.00) -4% Ins. Comml Pkg RC 49, , , , (247.00) -1% Ins. Comml Pkg ADM 24, , , , % Ins. Auto LC 18, , , , % Ins. Auto RC 18, , , , % Ins. Umbrella LC 33, , , , % Ins. Umbrella RCR 33, , , , % Ins. Umbrella Admin 7, , , , (500.00) -7% Ins. OCP 1, , , , % Ins. Excess Crime 3, , , , % Ins. Public Officials: 1, , , , , % Ins. Lawyer Liability 8, , , , (1,500.00) -33% Ins. EPL Admin 7, , , , % Workers Comp. LC 137, , , , , % Workers Comp. RC 89, , , , , % Workers Comp. Admin 8, , , , , % Workers Comp. Recycling 19, , , , , % Workers Comp. Compost 25, , , , , % Subtotal [7383] Insurance 553, , , , , % Subgroup : [7384] Rental 6 of 9
8 Rental Exp. LC 26, , , , (90,000.00) -95% Rental Expense RC , , , , % Rental Exp. Office Equip. Admin 9, , , , % Office Rent EDR 94, , , , % Subtotal [7384] Rental 130, , , , (80,000.00) -39% Subgroup : [7390] Other Operating Expenses Security LC , , , % Security RC % Security Admin % Travel LC % Travel RC 1, , , , % Travel Admin 5, , , , , % Travel Outreach 12, , , , , % Travel Enforcement 10, , , , (1,000.00) -9% Safety Training:Adm 7, , , , % Training Admin 1, , , , , % Training Recycling 3, , , , , % Thruway Tolls Bypass 10, , , , % Thruway Tolls Ash 32, , , , % Misc. Expense - LC 4, , , , % Misc. Expense - Recycling 1, , , , , % Misc. Expenses - RCR 15, , , , % Misc. Expense - Rental Property VanBuren , , , % Misc. Expense - Admin 12, , , , % Memberships and Subscr - Admin 10, , , , % Newsletter Printing & Distribution 54, , , , G (2,000.00) -3% Advertising Legal Notices % Advertising Employment ads % Postage Admin 2, , , , % Postage Recycling 11, , , , G 2, % Bank Fees 1, , , , % Bad Debt Expense #DIV/0! Special Events Admin 1, , , , , % Special Events Recycling 1, , , , G 1, % Special Events/Shows - Rec 2, , , , G % Public Education:Rec 186, , , , G (97,000.00) -33% Public Education Compost 38, , (53,000.00) -100% Non Profit Monthly Credits 19, , , , % Capital Lease Expense 15, , , , , % Subtotal [7390] Other Operating Expenses 470, , , , (137,530.00) -23% Subgroup : [7385] Depreciation Dep. Exp. B&I LC 66, , , , (750.00) -1% Dep. Exp. B& I RC 39, , , , (1,000.00) 7 of 9-3%
9 Dep. Exp. B & I Compost 3, , , , % Dep. Exp. Pl & Equ LC 2, , , , (136.00) -6% Dep. Exp. Plt. & Eq RC 4, , , , % Dep. Exp. Plt & Eq WTE 6, #DIV/0! Dep. Exp Trks & Auto LC 74, , , , , % Dep. Exp Trk & Auto RC 74, , , , , % Dep. Exp. Trucks Compost/Recycling , , , #DIV/0! Dep. Exp Hvy Equip LC 91, , , , , % Dep. Exp. HVy Equip RC , , , #DIV/0! Dep. Exp. Hvy Equip Compost 195, , , , , % Dep. Exp. Rental Prop 3, , , , % Dep. Exp. Land Imp. WTE 2, , , , % Dep. Exp. Leasehld Imp. Cmpst 175, , , , , % Dep. Exp Furn & Fix (50.00) -9% Dep. Exp Computers 8, , , , (5,118.00) -51% Dep. Exp. Comm. Equip 4, , , , (2,244.00) -53% Subtotal [7385] Depreciation 752, ,182, ,041, ,511, , % Subgroup : [7387] WTE Operations Cost Base O&M Charge:WTE 14,239, ,500, ,536, ,870, , % P/T Cost Insurance:WTE 388, , , , , % P/T Cost Potable Water:WTE 92, , , , , % P/T Costs Util:WTE 99, , , , , % P/T Costs Sale Tax:WTE 41, , , , , % P/T Mercury control:wte 254, , , , , % P/T Costs Ammonia:WTE 304, , , , , % P/T Costs Ash Management:WTE 210, , , , , % Tonnage Fees WTE 42, , #DIV/0! P/T Costs Permits Fees:WTE 36, , , , , % Communications - WTE 6, , , , % Trustee Fees WTE 2, , , , % Jughandle Signal: 2, , , % Misc. WTE 31, , , , % Subtotal [7387] WTE Operations Cost 15,752, ,130, ,014, ,515, , % Subgroup : [7365] Compost Scale Repair Compost , , , % Fuel Compost 42, , , , (4,000.00) -8% Safety Supplies Compost , , % Supplies Compost 19, , , , , % Site Improvements Compost 37, , , , % Compost Testing 4, , , , % Compost Bagging Contract 4, , , , , % Food Depackaging Compost 2, , (5,500.00) -100% Compost Aeration System Maintenance , , (7,500.00) 8 of 9-50%
10 Facilities Maintenance - Compost , , (1,500.00) -33% Equip. Maintenance & Parts Compost 164, , , , % Utilities Compost 5, , , , % Communications - AM 2, , , , (200.00) -9% Cell Comm. Compost 1, , , , (1,400.00) -58% Rental Exp Compost 14, , , , % Lease Exp. Compost 5, , , , % Travel Compost 13, , , , (5,000.00) -33% Misc. Exp. Compost 31, , , , (20,000.00) -74% Printing & Mailing Compost 8, , , , , % Subtotal [7365] Compost 360, , , , (31,600.00) -12% Subgroup : [7389] Service Expense DFL Service Exp DFL Series A #DIV/0! Service Exp DFL Series A 3,828, ,188, ,188, ,187, (1,000.00) 0% Service Exp DFL Series B 357, #DIV/0! Subtotal [7389] Sevice Expense DFL 4,186, ,188, ,188, ,187, (1,000.00) 0% Total [7310] Operating Expenses 31,299, ,212, ,201, ,584, Group : [7310] Operating Expenses Subgroup : [7386] Taxes & Other Payments Taxes Fire & Water Transfer Stations 3, , , , % Taxes Landfill 8, , , , % Taxes Pilot Landfill 58, , , , % Taxes Water Distr WTE 6, , , , % Taxes Fire Dist. WTE: 118, , , , % Tax Host Fee WTE 158, , , , % Subtotal [7386] Taxes & Other Payments 352, , , , Total [7310] Operating Expenses 352, , , , % Group : [7510] Other Income & Expenses Subgroup : [7512] Interest Expense Interest Expense Series A Bonds #DIV/0! Interest Expense Series A Bonds 2,175, ,121, ,121, ,121, % Interest Expense Series B Bonds 6, #DIV/0! Capital Lease Interest 16, , , , , % Subtotal [7512] Interest Expense 2,198, ,191, ,176, ,201, Total [7510] Other Income & Expenses 2,198, ,191, ,176, ,201, , % Other Expenses 2,551, ,551, ,536, ,561, TOTAL EXPENSE 33,850, ,763, ,737, ,145, ,407, % 1,382, % NET (INCOME) LOSS 308, (442,810.00) of 9
OCRRA 2019 Amended Budget
OCRRA 2019 Amended Budget Amended ACTUAL Budget BUDGET $ Change %Change 2017 2018 2019 OPERATING REVENUES Tipping Fees 27,335,140 27,530,000 30,115,000 2,585,000 9.4% Electric Revenue 3,910,586 4,000,000
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
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
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
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
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)
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
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
Lakeway MUD - General Fund Balance Sheet March 31, 2012 ASSETS 167, , , , ,737.62
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001 Debits Credits 001 000 1000 FIRST CITIZENS CHECKING 3,855,837.38 0.00 001 000 1012 BB&T CD 10/08 Maturity 1-21-09 103,253.78 0.00 001 000 1013 Court Fines 4,326.44 0.00 001 000 1015 Upstate Federal
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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
50.03 Insurance Reimbursments 1, , ,
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0.00 2,420, ,420, ,512, , , , Property Taxes - Prior
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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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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
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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
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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
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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
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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
Town of Southwest Ranches Statement of Revenues and Expenditures From 10/1/2011 Through 12/31/2011. Current Period Actual
01 - General Fund Revenue Ad Valorem Taxes 311000 3,007,200.12 4,102,334.00 (1,095,133.88) Franchise Fee-Electric 313100 56,486.83 490,000.00 (433,513.17) Solid Waste Franchise Fee 313700 0.00 35,000.00