Budget Issues. Agenda for tonight
|
|
- Dustin Randall
- 5 years ago
- Views:
Transcription
1 Agenda for tonight Budget Issues Review of requested positions Discussion of Recreation Fees Discussion of Utility Rates Review of Salary & Benefits Review of Capital Projects/Equipment Other issues Questions & Comments
2 Review of new positions PT Administrative Assistant for Planning department This request is to add a part time(20 hours per week) clerical staff position to handle the administrative day to day aspects of the planning function. This person would log in applications, create and manage files, develop agenda packets, attend PC and take minutes, take Technical Review Committee minutes, advertise public hearings, and take phone calls. This position will allow the professional planners to work full time processing applications and accomplish long range planning activities, e.g., General Plan policies, code writing, etc. The work this position would be doing is currently being completed by the Deputy City Recorder. Filing this position would free the Deputy City Recorder to help the City Recorder/HR Director more Development Applications Annexations - 4 City Property Purchase / Lease Requests - 2 Conditional Use Permits - 5 Site Plan Reviews - 7 Subdivisions 18 subdivisions, 143 lots, 221 units, acres Rezone Map Amendments - 6 Rezone Text Amendments - 8 Variances - 2 Cost - $14,000 Wages & Benefits We are in the process of reviewing and adjusting the Building & Planning fees which will offset some of the costs
3 Review of new positions Full Time Assistant Park Supervisor/Irrigation Specialist See Memo from Tiffany We had budgeted $39,000 for the 2 Perm PT positions The actual costs incurred by those 2 positions for this fiscal year was $13,500. The difference is $25,500. We have had to use personnel from a temporary employment agency to make up for the absence of having those positions filled, so the net difference will end up being around $20,000
4 Recreation Fees Council asked staff to see if Recreation Fees could be increased to help cover more of the costs of the Recreation Department. Tiffany and Becca came up with 2 proposals. Proposal 1 is the more aggressive implementation which would bring in an additional $20,000 in revenue, where Proposal 2 includes increases that would bring in $10,000 additional revenue. Proposal 1 Proposal 2 Sport FY Current Fee Proposal Fee Estimated Proposal Fee Estimated 2015/05 Participants (Resident) Increase Increase (Resident) Increase Increase Baseball: 1st-3rd Grades $45 $9 $1,422 $40 $4 $632 Baseball: 4th-9th Grades $50 $6 $1,026 $48 $4 $684 Basketball: Kindergarten $40 $5 $210 $40 $5 $210 Basketball: Boys 1st/2nd $50 $13 $741 $40 $3 $171 Basketball: Boys 3rd-9th Grades $50 $6 $1,608 $48 $4 $1,072 Basketball: Girls 1st-9th Grades $50 $6 $432 $48 $4 $288 Football: Flag 0 36 $45 $9 $0 $40 $4 $0 Football: Tackle $115 $10 $2,310 $115 $10 $2,310 Kickball $30 $5 $220 $30 $5 $220 Races: Cherry Days $25 $5 $1,485 $20 $0 $0 Races: 5K $25 $0 $0 $25 $0 $0 Races: Half Marathon $45 $0 $0 $45 $0 $0 Soccer (We Charge Outside Organizations) $6 $5 $7,500 $3 $2 $3,000 Softball: 1st-3rd Grades $45 $9 $495 $40 $4 $220 Softball: 4th - Jr. High $50 $6 $348 $48 $4 $232 Summer Camp: Lil' Tykes $30 $10 $690 $25 $5 $345 Summer Camp: $50 $14 $224 $50 $14 $224 Summer Camp: $55 $8 $712 $50 $3 $267 T-Ball: Kindergarten $45 $9 $819 $40 $4 $364 Volleyball Clinics 24 5 $5 $0 $0 $5 $0 $0 Volleyball Tournament 46 0 $5 $5 $230 $0 $0 $0 $20, $10,239.00
5 From Tiffany: Recreation Fees These revenue calculations were based off the registration numbers falling within the fiscal year. Because some sport seasons and registration dates span fiscal years, these figures are not to be interpreted as seasonal sport participation numbers. Estimated increases in revenue were calculated based on the proposed fees multiplied by the number of registrations taken in the fiscal year. These figures are accurate to the extent that number of registrations remains the same after fee increases, and that the North Ogden resident to non-resident ratio remains the same. We estimate that registrations will drop slightly with the proposed fee increases, and that the North Ogden Resident to non-resident ratio average will remain the same. We propose the Non-Resident or regular registration fees to be $15 above the proposed discounted North Ogden Resident rate for applicable sports. On average, 20% of our recreation registrations for this fiscal year were made up of residents from cities other than North Ogden. This differential will generate additional revenue. The proposed figures will put North Ogden City resident discounted registration fees at the high end of registration fees for surrounding cities, but equal to or lower than the average Non- Resident or regular registration fee for surrounding cities. This proposal also includes charging outside organizations (AYSO Soccer, SWAT Soccer, etc) a higher per player fee for the year. We currently charge a $1 per player fee. By way of information, the AYSO soccer organization is currently charging $65/$85 fees for early and regular registrations, respectively, for their spring/fall season. Because multiple sports are currently in their registration period and/or span the City s Fiscal budget year, we propose that these fees take effect for the next/upcoming registration dates for each sport.
6 Water Usage Rates A review of what is currently charged $8.65 base rate $1.62 per 1,000 gallons usage rate for the first 19,000 gallons used $2.16 per 1,000 gallons usage rate for any usage 20,000 gallons and greater What is being proposed $8.65 base rate $1.62 per 1,000 gallons usage rate for the first 6,000 gallons used (70% of the households would fall in this tier) $2.62 per 1,000 gallons for usage of 6,001-12,000 gallons - (24% of households would fall in this tier) $3.62 per 1,000 gallons for usage of 12,001 18,000 gallons (4%) $4.62 per 1,000 gallons for any usage 18,001 gallons and over (2%)
7 Utility Rates Here are other utility rate changes being considered: Utility Rate Changes Water Usage Rate adjustment varies Sewer Central Weber Sewer District $1.00 Storm Water $1.16 Solid Waste ($1.00) Street Maintenance/ Construction Earmarked for street maintenance or street construction projects (matching amounts for grants) $3.00 Total Increase $4.16
8 Budget Issues Salaries Average increase this year will be 3.5% which again is a combination of salary range adjustments and merit increases Benefits Health Insurance Increasing City s contribution percentage to: 90% for Traditional Health Plan 95% for HDHP Costs of increase $25,480 for the General Fund $6,064 for the Enterprise Funds
9 Capital Projects/Equipment Capital Projects Fund Pleasant View Trail - $85,000 Renovate Oaklawn Park Restroom - $400,000 Form Based Code Consultant - $55,000 Water Fund Ranger & Accessories - $19,050 Coldwater Creek Waterline Replacement - $400,000 New well Exploration & Equiping - $600,000 Sewer Fund Replace Department Work Truck - $37,000 Replace Sewer Line Flush Truck - $400,000 Slip Lining - $300,000 Installing Manholes - $20,000
10 Capital Projects/Equipment Storm Water Fund Leaf Collector Truck - $160, North Piping - $250,000 Motor Pools Mowhawk Lift - $21,000 Replace Pickup Truck (Streets) - $36,500 Kubota Tractor (Parks) - $45,000 2 Trailers (Parks) - $7,000 Pesticide Sprayer (Parks) - $4,500 Lease on Backhoe - $6,000 Lease on Skidder - $6,000 4 Police Trucks - $157,576 RDA Walking Path around IHC property - $28,000 Washington Blvd Beautification - $50,000
11 Legal Fees in Judicial Department Judicial has requested an increase in Attorney Services, GL , which includes prosecutor wages, payment for certified interpreters, and payment for the public defender. There is an increase in the amount of time the prosecutor is utilized by the City. More and more criminally based cases are being filed, which result in a longer court schedule, which directly corresponds with how much time the prosecutor is present. For example, from Jan. through April of 2014, there were a total of five DUI's. In 2015, for the same time period, there were a total of 21 DUI's. Also the prosecutor remains after court hours, or arrives early to address questions about cases from police officers. The prosecutor is also regularly consulted on relevant topics concerning the City, for example, youth courts and juvenile curfew. We have had more and more people who qualify under the poverty guidelines to be appointed a public defender., The public defender is paid a set fee for each case, $ We are encountering more and more Spanish speaking only defendants which requires the use of certified interpreters. Snowplowing reserve/city Manager savings reserve Any amount we save in those items goes into Fund Balance. If Council wants to set aside or reserve an amount of the Fund Balance for those purposes they have the ability to do so. Uniform Allowance Reduced to last year s budgeted amounts RFP for Credit Card services We will look at doing this next fiscal year Building Maintenance Fund Still compiling information. Will may have to do a budget amendment after to incorporate into budget Changes to the budget with no net effect Other issues Due to State Code and Accounting requirements (City s portion of RDA Increment, the City not charging itself for utilities)
12 Other questions or issues?? Other issues
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` G a b c \ J A Q E H L H D E J F D e E? [ H L H D E M H L E F K E J F D G Q f g h H? P H D L H O H L H > F K V W A H K N J i j k l Y i j k m O H K L J M I E J? A H K N > K H@ H > F X J K? E N M J L E D X X > N E? Z J F E N H Z E N > K H > F K H F J F E O > L [ J L R > F L > K V P E? O H M M H F C [ A N E? Z J F E N H Z E N > K H@ H > F K \ [ A E Z N M > I E E K M E X H@ A H F n Z > A K O >? O T M M H Z E [ E F E O H@ E D N > K H@ H > F K E M K E X A E? E V o E A J U E F [ E E F J [ M > O H M A > K E N > K H@ H > F K K H F L H Z E \ J F D N? > N > K E? T? F H F A E >? H C H F J M O T M M H Z E N > K H > F > O P K K H J Q J? R S T N E? U H K >? O A E T N L > Z H F C i j k m Y i j k n O H K L J M I E J? V p F J D D H@ H > A E D H E K Z E H > F E D J [ > U E \ = A B C D E F G H@ I Q J? R K a E N Z E A J K > U E? n i J L? E K > O C? J K K X H@ A J K K > L H E D K N? H F R M E? K I E Z > Z J H J H F V W A E? E J? E > U E? q H Z E L M > L R A E K E M > L H > F K \ X H@ A q i j K N? H F R M E? ] > F E K J F D > U E? q \ n j j H F D H U H D T J M K N? H F R M E? A E J D K V W A E K E K N? H F R M E? K J? E? E N J H? E D [ A E K J Z E L? E A L > Z N M E A E Z > X H F C J F H Z Z H F C > A E N J? R K V P K X E? L > F K E? U H > F H K H Z N A E? E K H D E K > O = A B C D E F G H@ I \ X E N? > N > K A E N E? K > F A H? E > [ A E P K K H J Q J? R S T N E? U H K >? J M K > A J U E J D D H > F J M H?? H C H > F ^ T J M H O H L H > F A X > T M D A E Z H F J N > K H@ H > J H F J F D E D T L A E K E J K > F J M L? E > A E M N H Z N? > U E > T? K I E Z Z J F J C E Z E A H H Z E \ X E J? E? E N J H? H F C K N? H F R M E? K J A E I [? E J R \ [ X E X > T M D M H R > [ E J [ M > D > Z >? E N? E U E H U E Z J H E F J F L E J F D H F U E >? I > O > T? K I E Z K V W A H K? E ^ T E E D N > K H@ H > F X > T M D L > Z E H A E K J Z E N J I C? J D E ` C? J D E m c J K H@ X J K H F N? E U H > T K I E J? K V o E X > T M D J D r A H@ M E > A E N > K H@ H > >? E J D P K K H J Q J? R S T N E? U H K >? g p?? H C H > F S N E L H J M H V
14 o E A J U E [ E E F T F J [ M > O H F D ^ T J M H O H E D J N N M H L J X H M M H F > O H M A X > N H Z E N > K H@ H > F K V e J U H F X > E Z N M > I E E K? A A J F > F E L? E E D J D H K L > F F E H F M E J D E? K A H N > A E K E J K > F J M Z > X H F C L? E X \ J F D J [? E J R D > X F H F L > Z Z T F H L H > F \ J A E I X E? E > F M I X >? R H F C X H@ A E O T M M H Z E g K E J K > F J M Z > X H F C L? E X O >? N > A E X E E R V o H@ A E M J? C E? E K N > F K H [ H M H@ H E K > A H K N > K H@ H > F A E? E H K C? E U J M T E H A J H F H F C N? > U H D E > J L ^ T J A E E Z N M > I E E X H@ A E N J? R K \ L A E Z H L J M K \ J F D K I E Z A X E Z J H J H F V o A J O T M M H Z E \ K H F C M E E Z N M > I E E N > K H@ H > F \ X E X H M M [ E J [ M > H F U E H J H F H F A E E Z N M > I E E J F D O J Z H M H J? H ] H F A E Z X H@ A > T? K I E Z K J F D N? > L E K K E K V W A H J H F H F C X H M M [ E F E A E G I J A E P K K H J Q J? R S T N E? U H K >? g p?? H C H > F S N E L H J M H X H M A E F J K K H H J H F H F A E L > H F T J M M I? H F C \ K E J K > F J M J O > N? > U H D E E? K E? U H L > = A B C D E F G H@ I? E K H D E K V W A H K N > K H@ H > F H K F E E D E D J K J O T M M H Z E \ K H F C M E E Z N M > I E E N > K H@ H > > L > H F T > N? > U H D E O >? J F D Z J H J H A E A H C A Y ^ T J M H@ I > O N J? R K J F D > N E F K N J L A = A B C D E F G H@ I H K R F > X F O >? V o E N? > N > K E? E H F E Z E > A E P K K H J Q J? R S T N E? U H K >? Q > K H@ H > F X H@ A E J D D H@ H > F J M ^ T J M H O H L H > F K > O J F p?? H C H > F S N E L H J M H J A E O >? Z E? N J I C? J D E V S H F L E? E M I \ W H O O J F I J A E M H Q J? R K s f E L? E H > F a H? E >?
City 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 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 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 informationSECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2016 BUDGET ANALYSIS... 2 III. FINAL OPERATING BUDGET FUND
2017 SECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2016 BUDGET ANALYSIS... 2 III. FINAL OPERATING BUDGET FUND 001... 3 IV. GENERAL FUND 001 DESCRIPTIONS... 4 V. DEBT SERVICE FUND...
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 informationBOARD OF COUNTY COMMISSIONERS AGENDA ITEM SUMMARY
7H BOARD OF COUNTY COMMISSIONERS AGENDA ITEM SUMMARY PLACEMENT: REQUESTS AND PRESENTATIONS PRESET: TITLE: PARKS FY 2012 CAPITAL IMPROVEMENT PLAN (CIP) AGENDA ITEM DATES: MEETING DATE: 4/26/2011 COMPLETED
More information50.03 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
More information50.03 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
More informationTOWN 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
More information1000 General Fund 1030 Tax Collector Licenses, Fees and Permits Fees - NSF Check
General Ledger Budget Analysis User: Printed: Fiscal Year: vnoel 04/23/2018-2:13PM 2019 2016 2017 2018 2018 1000 General Fund 1030 Tax Collector R20 Licenses, Fees and Permits 0.00 0.00 0.00 0.00 1031-1000-41010Fees
More informationDepartment Mission: Mandated Services: Department Overview: Successes and Challenges:
Department: Law Library FY 2018 Proposed Budget Department Mission: The Lloyd De Lap Klamath County Law Library is dedicated to providing legal research material to members of the bar and the community
More informationCity of Newburgh Recreation Facility Rentals
1. Delano-Hitch Stadium Non-Sports Event: City of Newburgh Recreation Facility Rentals - City of Newburgh Non-profit Organizations - $200 per day - Non-City of Newburgh Non-profit Organizations - $300
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 informationSheet1. 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
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 informationFY18 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
More informationGRAND HAVEN CHARTER TOWNSHIP BOARD MONDAY, JULY 27, 2015
GRAND HAVEN CHARTER TOWNSHIP BOARD MONDAY, JULY 27, 2015 WORK SESSION 6:00 P.M. 1. Review Three-Year Budget & Projections of Fund Balances (or Cash Reserves) 2. Summary/Impact of GHT Plans on 2016 Budget
More informationJan - 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
More information0.00 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
More informationTotal 3,885, ,161, ,905, ,037, ,016,700.00
CORNWALL-ON-HUDSON BUDGET 2018-2019 1 of 6 General Fund: Revenue Code Actual 16-17 Actual 17-18 Budget 18-19 Through 10/31 Prop. 19-20 Final Comments 1. Real Property Taxes (inc. relevy) A1001 2,525,000.00
More informationRESOLUTION NO. q c X/ A RESOLUTION OF THE CITY OF WIMBERLEY, TEXAS ADOPTING THE CITY OF WIMBERLEY BUDGET FOR THE FISCAL YEAR
RESOLUTION NO. q c X/ A RESOLUTION OF THE CITY OF WIMBERLEY, TEXAS ADOPTING THE CITY OF WIMBERLEY BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2014 AND ENDING SEPTEMBER 30, 2015 t WHEREAS, the proposed
More informationKemmerer Parks and Recreation Department Community Survey
Kemmerer Parks and Recreation Department Community Survey Please take a moment to fill out the questionnaire and return to Kemmerer City Hall by March 27, 2015 1. Listed below are programs and activities
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 informationMAYOR S OFFICE I. VISION AND MISSION
MAYOR S OFFICE I. VISION AND MISSION We, the People of the North Slope area, in order to form an efficient and economical government with just representation, and in order to provide local government responsive
More informationTotal 3,593, ,764, ,535, ,447, ,684,000.00
CORNWALL-ON-HUDSON BUDGET 2014-2015 1 of 6 General Fund: Revenue Code Actual 11-12 Actual 12-13 Budget 13-14 Through 11/30 Prop. 14-15 Final Comments 1. Real Property Taxes A1001 2,067,535.00 2,126,659.00
More informationRio Bravo Subdivision POA Inc. Profit & Loss Budget vs. Actual January through June 2018
Jan 18 Budget Feb 18 Budget Ordinary Income/Expense Income 4100 Membership Contributions 4150 Annual Membership Dues - Other 4151 Homeowner Dues 80,092.80 83,253.00 4,319.48 1,080.00 4152 RV Lot Dues 182,757.60
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 informationCity of Caldwell BUDGET FY 2018
City of Caldwell BUDGET FY 2018 City of Caldwell FY 2018 Budget Book Table of Contents Summary Reports Appropriation Ordinance General Fund Expenditure Details City Council 01-1-01-100 Mayor 01-1-02-110
More informationFiscal Year Budget
2017-18 Fiscal Year September 2017 Florida High School Athletic Association, Inc. 2017-18 Fiscal Year 2017-18 Estimated Revenue $5,620,630 Officials Fees 8% $450,600 Dues & Fees, 4% Service Fees $246,100
More informationDepartment Mission: Mandated Services: Department Overview: Successes and Challenges:
Department: Law Library FY 2016 Proposed Budget Department Mission: The Lloyd De Lap Klamath County Law Library is dedicated to providing legal research material to members of the bar and the community
More information$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------------------------------------
More informationFiscal Year Budget
Skagit Transit Burlington, Skagit County, Washington Fiscal Year 2015 Budget 2015 Budget Highlights Revenue Projections Sales Tax The tax rate which was passed in November 2008 to increase the rate to
More informationBulletin Board. From Mayor s Desk... Jan - Mar this issue... City Numbers. Candidate Filing Information / 2016 Budget P. 3
Bulletin Board Jan - Mar 2 016 this issue... Candidate Filing Information / 2016 Budget P. 3 Published by the City of Brentwood Missouri Public Works Reminders P. 4 City Calendar P. 5 Police Department
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 informationExpenditure Status Report
1 101 VETERANS' RELIEF.508.10.00.00 RESERVED ENDING CASH & INVEST 38,493.00 00 0.00 0.00 00 0.00 38,493.00 0.00 010.565.20.11.01 VETERAN RELIEF ASSISTANT 39,497.00 00 0.00 3,147.00 00 9,217.50 30,279.50
More informationCITY OF FLORENCE, SC Monthly Financial Report January 2017
CITY OF FLORENCE, SC Monthly Financial Report City of Florence Finance Department City of Florence, SC Monthly Financial Report Table of Contents For the Month Ended January 31, 2017 General Fund 2 Water
More information2018 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
More informationCITY OF ROMAN FOREST Budget
CITY OF ROMAN FOREST Budget October 2011 through September 2012 Oct '11 - Sep 12 Ordinary Income/Expense Income 51000 CARRYOVER FROM PREVIOUS BUDGET 51100 CARRYOVER - BUDGET 11,117.00 51200 UNDESIGNATED
More informationGIS ADMINISTRATOR / WEB DEVELOPER EVANSVILLE-VANDERBURGH COUNTY AREA PLAN COMMISSION
GIS ADMINISTRATOR / WEB DEVELOPER EVANSVILLE-VANDERBURGH COUNTY AREA PLAN COMMISSION SALARY RANGE INITIATION $43,277 SIX MONTHS $45,367 POSITION GRADE PAT VI The Evansville-Vanderburgh County Area Plan
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 informationDepartment: County Counsel FY Proposed Budget
Department: County Counsel FY 2018-2019 Proposed Budget Department Mission: The mission of the Klamath County Counsel s office is to provide Klamath County with the best legal support possible to achieve
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 informationDepartment Mission: Mandated Services: Department Overview: Successes and Challenges:
Department: Information Technology FY 2019 Proposed Budget Department Mission: Klamath County Information Technology delivers business services that empower, support and serve all county departments in
More informationDEPARTMENT OF HOUSING AND PROPERTY MANAGEMENT
DEPARTMENT OF HOUSING AND PROPERTY MANAGEMENT I. MISSION STATEMENT The Mission of the Housing Department is to develop, maintain and make available affordable housing options for all North Slope Borough
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 informationMadison City Schools Budget. FY 2018 Proposed Budget 2nd Public Hearing August 31,
Madison City Schools 2018 Budget FY 2018 Proposed Budget 2nd Public Hearing August 31, 2017 1 Budget Process State mandated process designed to develop a tool for the school system to use in order to provide
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 information2018 Levy / Budget Documents
2018 Levy / Budget Documents December 19, 2017 Honorable Mayor and City Council City of Forest Lake 1408 lake Street South Forest Lake, MN 55025 Introduction Enclosed is the 2018 Final Budget as prepared
More informationE-Community Check Request Checklist
E-Community Check Request Checklist The E-Community must complete the following information on each business approved for a loan or grant in order for the Kansas Center of Entrepreneurship (KCFE) to disburse
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 informationVilla Monterey Improvement Association 2018 Annual Audit Scottsdale, Arizona
2018 Annual Audit Scottsdale, Arizona Performed By Rick Morine March 25, 2019 Arizona Revised Statute (A.R.S.) 33-1810 requires the board of directors provide for an annual audit of an association s financial
More informationNORTH SLOPE BOROUGH ASSEMBLY AND CLERK S OFFICE
NORTH SLOPE BOROUGH ASSEMBLY AND CLERK S OFFICE I. MISSION STATEMENT Members of the North Slope Borough Assembly are elected by residents of the North Slope Borough and serve their constituents during
More informationAgenda Item B /20 Strategic Budget Development Phase I Preliminary Recommendations
Agenda Item B-24 2019/20 Strategic Budget Development Phase I Preliminary Recommendations Board of Education February 13, 2019 2 Outline Preliminary Recommendations and Discussions School Staffing School
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 informationCAPRON TRAIL COMMUNITY DEVELOPMENT DISTRICT
CAPRON TRAIL COMMUNITY DEVELOPMENT DISTRICT ST. LUCIE COUNTY REGULAR BOARD MEETING & PUBLIC HEARING AUGUST 28, 2017 1:30 P.M. Special District Services, Inc. The Oaks Center 2501A Burns Road Palm Beach
More informationA Unique, Educational SELL-OUT EVENT. September 15, 2018 Convention Center 10am-3pm at the Empire State Plaza 2018 EXHIBITOR INFORMATION
September 15, 2018 Convention Center 10am-3pm at the Empire State Plaza 2018 EXHIBITOR INFORMATION Celebrity Announcement Coming Soon! A Look Back... A Unique, Educational SELL-OUT EVENT Are you looking
More informationAmount 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
More informationSystems. Department Mission: Mandated Services: Department Overview: Successes and Challenges:
Department: Geographic Information Systems FY 2018 Proposed Budget Department Mission: The mission of the Klamath County Geographic Information Systems (GIS) department is to provide maintenance of and
More informationDepartment Mission: Mandated Services: Department Overview:
Department: Treasurer FY 2019 Proposed Budget Department Mission: Our mission is to provide financial stewardship for Klamath County by safeguarding financial resources while maximizing investment return
More informationAnnual Operating Budget Fiscal Year July 1, June 30, 2019
Annual Operating Budget Fiscal Year July 1, 2018 - June 30, 2019 City Council Jerry Jeffrey, Mayor Shane Adrian, Mayor Pro Tem Herb Lawrence, Jr. John Kimmons, Jr. Tim Brubaker Staff Brian Crane, City
More informationDate: 10/07/2016 WADSWORTH CITY SCHOOL DISTRICT Page: 1 Time: 2:48 pm Financial Report by Fund (FINSUM) FINANCIAL SUMMARY DETAIL
Date: 10/07/2016 WADSWORTH CITY SCHOOL DISTRICT Page: 1 001 0000 GENERAL FUND: 13,191,144.42 1,788,130.29 16,904,000.52 4,477,162.66 11,245,487.58 18,849,657.36 4,143,346.45 14,706,310.91 001 9001 GENERAL
More informationEXPENDITURE SAMPLES AND FUNDS REQUEST FORM
Appendix E EXPENDITURE SAMPLES AND FUNDS REQUEST FORM Allowable Expenditures There are several restrictions on the use of SBAP funds: They must be used within the special education program; They may not
More informationDate: 03/03/2016 WADSWORTH CITY SCHOOL DISTRICT Page: 1 Time: 9:56 am Financial Report by Fund (FINSUM) FINANCIAL SUMMARY DETAIL
Date: 03/03/2016 WADSWORTH CITY SCHOOL DISTRICT Page: 1 001 0000 GENERAL FUND 11,261,811.38 10,758,329.83 35,687,120.13 2,964,588.12 26,874,405.90 20,074,525.61 2,763,215.89 17,311,309.72 001 9001 GENERAL
More informationATHENIAN ACADEMY BOARD INDEX OF MINUTES AND ATTACHMENTS. Monday July 30th, 2018
ATHENIAN ACADEMY BOARD INDEX OF MINUTES AND ATTACHMENTS Monday July 30th, 2018 1) INDEX 2) BOARD MINUTES 3) BOARD MEMBERS SIGN IN SHEET 4) VISITORS SIGN IN SHEET 5) AGENDA 6) SCHOOL LEADER REPORT 7) PRESIDENT/MANAGERS
More informationState Budgeted Funds. ASB Associational (Checking) Fund $1 mil. State Treasury Fund #0355 $5.26 mil
State Budgeted Funds State Treasury Fund #0355 $5.26 mil ASB Associational (Checking) Fund $1 mil License fees Exam fees - Bar exam, Reciprocity, Authorized House Counsel Professional exam fees - Pro Hac
More informationKenosha 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
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 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 informationTable 1. Study hours Population (total across four parks) Sample (per park) Observation Days Observation hours per day (one
Flint Park Research Study Prepared at Michigan State University by Dr. Christine Vogt, assisted by Tracy Rymph, December 0 Park observations conducted by Aaron Bigler and Forrest Chong Introduction Researchers
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 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 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 informationAdopted Budget Presented for Board Approval June 21, 2017
2017-2018 Adopted Presented for Board Approval June 21, 2017 Prepared by Candace Reines, Assistant Superintendent Business Services Christopher Rabing, Director of Fiscal Services FINANCIAL REPORTS School
More informationAdopted Budget Presented for Board Approval June 15, 2016
2016-2017 Adopted Presented for Board Approval June 15, 2016 Prepared by Candace Reines, Assistant Superintendent Business Services Christopher Rabing, Director of Fiscal Services FINANCIAL REPORTS School
More informationReport on budgetary and financial management of the European Union Agency for Law Enforcement Training (CEPOL) for financial year 2017
Report on budgetary and financial management of the European Union Agency for Law Enforcement Training (CEPOL) for financial year 2017 CEPOL 2017. Contents INTRODUCTION... 3 KEY EVENTS HAVING AN IMPACT
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 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 informationSometimes Accountants Fail to Budget
ISSN 1940-204X Sometimes Accountants Fail to Budget Gail Hoover King Purdue University Calumet Jane Saly University of St. Thomas Budgeting is important in all organizations, but it is especially in nonprofit
More informationREGULAR TOWNSHIP MEETING March 27, 2012
REGULAR TOWNSHIP MEETING March 27, 2012 MUNICIPAL BUILDING DELRAN, NJ CALL TO ORDER SALUTE TO THE FLAG Sunshine Statement: Be advised that proper notice has been given by the Township Council in accordance
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 informationK VIN DAVIS, PARISH PRESIDENT
K VIN DAVIS, PARISH PRESIDENT 5T. TAMMANY PARIS H P. O. Box 628 COVINGTON, LA 70434 985-898-2362 FAX : 985-898-5237 -MA IL: K D A VIS0STPGO V. O RG W EB S ITE: T :I I S T P G O V. O R G October 1, 2009
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 informationJuly 17, :00 P.M. Budget Hearing
July 17, 2017 5:00 P.M. Budget Hearing Lehigh Acres Municipal Services Improvement District Barrett Room 601 East County Lane Lehigh Acres, FL 33936 This meeting is open to the general public. 1. Preliminaries
More informationNotice of Strata Committee Meeting. Strata Plan Name Mirage Apartments Address 1-29 Bunn Street PYRMONT NSW 2009
Notice of Strata Committee Meeting Strata Plan 54229 Name Mirage Apartments Address PYRMONT NSW 2009 Meeting Date Tuesday, 30 May 2017 Time 6:30 PM Venue Boardroom, Novotel Darling Harbour Address 100
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 informationStatement of Financial Activities - Detailed 13/12/2018 1:15 PM For the Period Ending 30/11/2018 Page 1
13/12/2018 1:15 PM For the Period Ending 30/11/2018 Page 1 REVENUES TAXATION Municipal Taxes 410-110-100 - General Municipal Levy 938,913.13 950,382.00 (11,468.87) 1.21-410-120-100 - Abatements and Adjustments
More informationWorking budget 2019 for Assembly review
INCOME: Contributions: 1 Collections 4,000.00 3,584.09 3,600.00 3,724.09 3,000.00 3,266.94 7th Tradition, silent auction Increase for 2019 seems likely proceeds, donation can given YTD figure. amounts
More informationAGENDA TREADWELL ARENA ADVISORY BOARD MEETING
AGENDA TREADWELL ARENA ADVISORY BOARD MEETING City Hall Room 237 - meeting CANCELLED 5:30 PM Meeting Cancelled May 4, 2017 Packet Page 1 of 6 I. Call to Order II. III. IV. Roll Call Approval of Agenda
More information$1.0600/$100 (proposed rate for maintenance and operations) School Debt Service Tax Approved by Local Voters
NOTICE OF PUBLIC MEETING TO DISCUSS BUDGET AND PROPOSED TAX RATE The Fort Bend Independent School District will hold a public meeting at 5:30 PM, June 11, 2018 in the Board Room of the Administration Building,
More informationTotal 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)
More informationMTD/YTD REVENUE REPORT FOR MONTH 10 - CITY OF STREETSBORO 14:48:39 03 Nov 2014 PAGE: 1
MTD/YTD REVENUE REPORT FOR MONTH 10 - CITY OF STREETSBORO 14:48:39 03 Nov 2014 PAGE: 1 101.11.4151 ACCIDENT REPORTS - POLICE 800.00 0.00 235.00 565.00 29.38 101.11.4159 FALSE ALARMS - POLICE 1,000.00 150.00
More informationMTD/YTD REVENUE REPORT FOR MONTH 11 - CITY OF STREETSBORO 13:37:28 01 Dec 2014 PAGE: 1
MTD/YTD REVENUE REPORT FOR MONTH 11 - CITY OF STREETSBORO 13:37:28 01 Dec 2014 PAGE: 1 101.11.4151 ACCIDENT REPORTS - POLICE 800.00 0.00 235.00 565.00 29.38 101.11.4159 FALSE ALARMS - POLICE 1,000.00 0.00
More informationWORK SESSION AGENDA COMMITTEE-OF-THE-WHOLE APRIL 1, 2019 CITY COUNCIL CHAMBERS IMMEDIATELY FOLLOWING THE COUNCIL MEETING
WORK SESSION AGENDA COMMITTEE-OF-THE-WHOLE APRIL 1, 2019 CITY COUNCIL CHAMBERS IMMEDIATELY FOLLOWING THE COUNCIL MEETING 1. Snow Removal Procedures Steven Lang 2. 2020 Budget Streets & Highways Tom Dankert
More information:23 PM CITY OF DUNCAN PAGE: 1 BUDGET PRESENTATION AS OF: DECEMBER 31ST, General Fund FINANCIAL SUMMARY
1-26-2017 04:23 PM CITY OF DUNCAN PAGE: 1 01 -General Fund FINANCIAL SUMMARY ACCT# ACCOUNT NAME ACTUAL ACTUAL BUDGET APPROVED REVENUE SUMMARY Non-Departmental 11,802,643.08 11,237,738.54 11,530,975.00
More informationG o i n g B e y o n d t h e C o u r t r o o m C i t y C o u n c i l T e s t i m o n y
D e f e n d e r A s s o c i a t i o n of P h i l a d e l p h i a G o i n g B e y o n d t h e C o u r t r o o m C i t y C o u n c i l T e s t i m o n y May 2016 Our Areas of Practice: Child Advocacy (Abused
More informationThat Council give first three readings to District of Squamish Cemetery Bylaw No , Amendment Bylaw No. 1931, 2006
REPORT TO: Council FOR: Regular PRESENTED: October 3, 2006 FILE: FROM: Department of Recreation, Parks and Tourism SUBJECT: Amendment to Cemetery Bylaw No. 1532, 1998 Recommendation: That Council give
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 informationIPSWICH PUBLIC SCHOOLS FY18 SCHOOL COMMITTEE BUDGET MARCH 22, 2017
IPSWICH PUBLIC SCHOOLS FY18 SCHOOL COMMITTEE BUDGET MARCH 22, 2017 FY18 FY18 FY18 FY17 FY17 FY17 FTE INCREASE 2018 SCHOOL COMM REV/GIFT GRANTS 2017 SCH COMM REV/GIFT GRANTS 2016 FY16 ORG PGM DESE OBJ ACCOUNT
More informationTotal 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)
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 information