date printed 9/13/2017 page 1 of 9 W/S: AFD\Budget 2013\ AFD Bud 2018 V1.4-1.xls
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1 Income Taxes-Town Poughkeepsie ,694,400 16,694, ,778, ,849, ,572, ,333, ,401 Interest 3,539 8,000 4,461 9,000 8,000 8, ,630 8,000 8,087 10,000 7,724 20,000 10,271 30,000 In Lieu of Taxes (1,816) 550, , , , , , , , , , , , ,600 2,410 Rentals ,665 Sale of Equipment ,680 Insurance Recoveries (63,256) 0 63, , , , , , ,681 Freedom of Information Fee (29) ,701 Refund of Expenditures (58,720) 0 58, ,705 Gifts & Donations (500) , , , , , ,161 Car Seat Program (200) ,770 Misc. Revenue (24,546) 0 24,546 25, , , ,830 29,281 8,860 15,960 5,031 Transfers in General Fund Total Revenue (145,328) 558,600 17,398,328 17,505, , , ,681, ,600 16,559, ,600 16,204, ,881 15,942, ,560 date printed 9/13/2017 page 1 of 9 W/S: AFD\Budget 2013\ AFD Bud 2018 V1.4-1.xls
2 Expenses Personnel Services Treasurer 17,700 35,400 17,700 35,400 35,400 35, ,400 35,400 35,400 35,400 35,400 35,400 35,400 35,400 Treasurer Special ,335 0 **Office Staff ** 75, ,000 64, , ,000 1, ,000 1, , , , , , , , ,000 **Legal ** 28,267 40,000 11,733 25,000 40,000 (10,000) 30,000 (10,000) 87,616 40,000 57,843 40,000 32,429 15,000 18,594 33,000 Total Other Salaries 121, ,400 93, , ,400 (9,000) 206,400 (9,000) 238, , , , , , , , Firemen Salaries 2,920,972 5,910,500 2,989,528 5,910,500 6,100, ,000 6,260, ,500 5,994,277 6,171,700 6,111,948 6,286,000 6,109,081 6,250,000 6,104,930 6,100,000 less O/T in Fire Salaries Net Firemen Salaries 2,920,972 5,910,500 2,989,528 5,910,500 6,100, ,000 6,260, ,500 5,994,277 6,171,700 6,111,948 6,286,000 6,109,081 6,250,000 6,104,930 6,100, Quarterly Milage Year Buy Outs 38,734 77,000 38,266 77,000 80,000 3,000 83,000 6, , ,748 0 Estimate 2016 raise of 1/2% , Accumulated Sick Time 72, , , , , , , , , , , ,000 88, ,000 From Emp Ben Acc Liab Fund Overtime 1,528,955 2,250, ,045 2,100,000 2,100,000 2,100,000 (150,000) 2,715,710 2,500,000 2,914,895 2,063,425 2,360,781 2,000,000 1,946,725 2,011,000 Contracted Overtime 228, , , , ,000 15, ,000 27, EMT Training Overtime Total Firemen Salaries 4,789,440 8,960,000 4,170,560 8,875,500 9,015, ,000 9,193, ,000 9,319,087 9,074,700 9,371,677 8,549,425 8,731,942 8,450,000 8,176,975 8,311, EMS Salaries 51, ,000 49, , ,000 1, ,900 1,900 99, ,825 85, , , , , , EMS Overtime 4,927 8,000 3,073 7,000 8,000 8, ,786 8,000 8,438 8,000 4,821 10,000 6,358 12,000 Total EMS Salaries 56, ,000 52, , ,000 1, ,900 1, , ,825 93, , , , , ,000 TOTAL SALARIES 4,967,839 9,284,400 4,316,561 9,177,900 9,339, ,900 9,510, ,900 9,669,486 9,459,175 9,679,258 8,926,150 9,077,252 8,813,400 8,544,256 8,688,400 date printed 9/13/2017 page 2 of 9 W/S: AFD\Budget 2013\ AFD Bud 2018 V1.4-1.xls
3 Equipment: Permissive Ref Building (58,843) 0 58, Permissive Ref Equipment (58,843) 0 58, CONTRACTUAL SERVICES Office Expense: Office Equipment 6,506 9,000 2,494 8,000 9,000 (900) 8,100 (900) 8,331 9,000 5,856 6,000 6,036 6,000 6,413 6, Office Supplies 3,850 8,000 4,150 9,000 8,000 8, ,711 7,000 4,590 8,000 3,820 8,500 7,553 8, Association Dues 675 1, ,700 1,500 1, ,194 1, ,000 1,139 2,000 1,329 3,000 Postage 2,493 2, ,500 2,500 2, ,376 2, , , total office 13,524 21,000 7,476 21,200 21,000 (900) 20,100 (900) 18,612 19,500 11,397 18,000 10,995 18,500 15,295 17,500 Uniforms: Uniforms Career 35,043 37,000 1,957 37,000 37,000 37, ,932 37,000 37,820 38,500 33,926 40,000 32,887 38, Uniforms Volunteer 1,500 1, ,500 1,500 1, , ,500 1,303 1,500 1,906 2, Linen Maintenance 4,850 8,000 3,150 7,000 8,000 8, ,446 8,000 7,447 8,000 7,446 8,000 7,014 8, Uniform Maintenance total Uniforms 41,893 47,000 5,107 46,000 47, , ,338 47,000 46,534 48,500 42,675 50,000 42,193 49,000 Building Supplies: **District Furiniture & Equipment (2,858) 4,000 6,858 10,000 4,000 4, ,583 4, ,500 2,520 4,500 1,381 5, Maintenance Supplies 5,425 8,500 3,075 7,500 8,500 (1,000) 7,500 (1,000) 7,154 8,500 6,314 8,500 7,377 9,000 9,515 9,000 total Building Supplies 2,567 12,500 9,933 17,500 12,500 (1,000) 11,500 (1,000) 15,737 12,500 6,720 13,000 9,897 13,500 10,896 14,000 date printed 9/13/2017 page 3 of 9 W/S: AFD\Budget 2013\ AFD Bud 2018 V1.4-1.xls
4 Professional Fees: Legal Fees - Arbitration Audit 250 9,250 9,000 18,250 9,250 9, ,000 11,000 11,000 11,000 11,000 11,000 11,000 Strategic Planning Election Expense Legal Notices in Papers ,061 1, , ,500 1, Total Professional Fees 1,519 10,700 9,181 19,700 10, , ,571 14,650 11,889 13,250 11,834 13,250 12,912 12,000 Liability Insurance Expense: District Insurance 16,430 92,000 75,570 85,000 92,000 92, ,290 92,000 83,053 90,000 80,327 85,000 80,832 75, District Self Insurance 2,000 2, ,000 2,000 2, , , ,000 3,120 1,500 Total Insurance Expense 18,430 94,000 75,570 87,000 94, , ,589 94,000 83,053 92,000 80,327 87,000 83,952 76,500 Computer Network: IT Hardware 26,663 35,000 8,337 35,000 35,000 35, ,920 35,000 12,763 35,000 22,494 36,000 55,367 41,000 IT Support 39,142 65,000 25,858 60,000 70,000 70,000 5,000 64,565 80,000 80,474 85,000 51,613 85,000 77,853 90,000 Telephone System 40,000 40, ,000 40,000 40,000 0 Web Site Design , ,000 34, , , ,000 5,000 82, ,000 93, ,000 74, , , ,000 Other Contracted: Milege Reimbursement 1,191 1, ,200 (200) 1,000 (200) 142 1, , , , Payroll Service Charge 13,289 18,000 4,711 12,000 18,000 18, ,188 18,000 14,798 18,000 14,408 18,000 14,936 20,000 Public Relations Materials Publications-Subscriptions 948 1, ,500 1,500 1, ,392 1,500 1,278 1,500 1,604 1,500 1,267 2, Refreshments/Inspections 6,803 10,000 3,197 10,000 10,000 (2,000) 8,000 (2,000) 9,071 12,000 7,796 12,000 11,920 12,000 11,595 12, District Inspections 5,000 5, ,000 5,000 (5,000) 0 (5,000) 0 5, ,000 10,079 10,000 8,839 10, Physicals 15,334 23,500 8,166 23,500 23,500 (3,500) 20,000 (3,500) 14,732 23,500 17,146 25,000 20,552 25,000 19,579 25, Other Expenses 3,092 5,000 1,908 5,000 5,000 (1,000) 4,000 (1,000) 1,958 5,000 2,235 5,000 4,776 5,000 (249) 5,000 Total other contracted exp 45,657 64,200 18,543 57,600 64,200 (11,700) 52,500 (11,700) 43,483 66,200 43,415 67,700 63,640 72,700 56,676 75,700 date printed 9/13/2017 page 4 of 9 W/S: AFD\Budget 2013\ AFD Bud 2018 V1.4-1.xls
5 Fuel Gasoline 23,937 30,000 6,063 15,000 30,000 (10,000) 20,000 (10,000) 29,655 60,000 31,565 60,000 49,752 60,000 55,325 45, Diesel Fuel 46,229 60,000 13,771 30,000 60,000 60, ,653 50,000 27,893 50,000 40,212 50,000 43,747 60,000 Total Fuel 70,166 90,000 19,834 45,000 90,000 (10,000) 80,000 (10,000) 51, ,000 59, ,000 89, ,000 99, ,000 Shop Expense: Shop-Repairs to Apparatus 60, ,000 39, , , , , , , , , , , ,000 Accident Repairs to Apparatus (2,454) Shop-Handtools 1,000 1, ,000 1,000 1, ,000 1,540 1, , , Shop-Equipment R&M 5,000 5, ,000 5,000 5, ,105 5, , , , Shop - Ladder & PumpTesting 5,500 5, ,500 5,500 5, ,884 5, ,500 5,146 3,500 4,518 3, Shop - Major R & M 25,000 25, ,000 25,000 25, ,402 25,000 21,617 25,000 18,428 25,000 5,143 25,000 Total Shop Expense 96, ,500 39, , , , , , , , , , , ,000 Building Operations: Headquarters: Rental - Station **HQ Building Maintenance** 26,096 35,000 8,904 25,000 35, , ,144 35,000 35,891 35,000 23,243 35,000 36,726 35,000 Building Major R&M 30,000 30, ,000 30,000 30, ,185 30,000 15,865 20,000 9,712 20, , HQ - Electric 15,030 22,000 6,970 16,000 22,000 22, ,614 20,000 20,513 18,000 19,523 18,000 20,768 20, HQ - Fuel Oil 17,536 23,000 5,464 18,000 23,000 (2,000) 21,000 (2,000) 8,379 25,000 11,647 30,000 20,076 25,000 20,687 28, Telephone Usage 9,955 17,000 7,045 16,000 17,000 17, ,504 17,000 14,468 17,000 14,848 17,000 16,229 15, HQ - Water & Sewer 732 1, ,400 1,300 1, ,028 1,300 1,006 1,000 1,309 1,000 1,480 1,000 HQ - Refuse Disposal 1,249 2, ,800 2, , ,809 2,000 1,866 2,000 2,105 2,000 1,995 1,200 Total HQ 100, ,300 29, , ,300 (1,900) 128,400 (1,900) 82, , , ,000 90, ,000 97, ,200 date printed 9/13/2017 page 5 of 9 W/S: AFD\Budget 2013\ AFD Bud 2018 V1.4-1.xls
6 Station 3: Rental - Station Building R & M Sta 3 11,814 15,000 3,186 15,000 15,000 15, ,765 15,000 5,677 15,000 9,078 15,000 10,441 20,000 Sta 3 - Major Repairs Sta 3 - Electric 9,143 14,000 4,857 11,000 14,000 14, ,606 12,000 13,708 12,000 10,269 12,000 17,133 12, Sta 3 - Gas Heat 4,937 9,000 4,063 9,000 9,000 9, ,179 8,000 7,417 8,000 5,658 8,000 4,596 13, Sta 3 - Water & Sewer Sta 3 - Refuse Disposal 715 1, ,400 1, , ,554 1,400 1,603 1,200 1,336 1,200 1,603 1,200 Total Station 3 27,058 40,100 13,042 37,000 40, , ,636 36,900 28,872 36,700 27,108 36,700 34,156 46,700 Station 4: Building R&M Station 4 1,500 1, ,500 1,500 (1,500) 0 (1,500) 0 1, , , , Rental - Station 4 16,059 32,000 15,941 32,000 32,000 32, ,567 32,000 31,254 33,000 32,035 33,000 32,035 35,700 Sta 4 - Gas Heat & Utilities 2,872 3, ,500 6,000 (1,500) 4,500 1,000 3,074 7,000 2,888 7,500 3,025 7,000 5,868 8,000 Sta 4 - Electric 3,853 6,000 2,147 5,000 3,500 1,000 4,500 (1,500) 1,655 2,500 3,368 2,500 4,061 2,500 3,138 1,500 Sta 4 - Refuse Disposal , ,200 Total Station 4 24,629 43,500 18,871 42,400 43,500 (1,950) 41,550 (1,950) 36,699 43,500 37,758 45,500 39,361 44,600 41,383 47,900 Station 5: Rental - Station 5 26,925 53,800 26,875 53,800 53,800 53, ,219 53,300 52,692 53,000 52,692 53,000 52,692 56,100 Sta 5 - Electric 1,695 4,000 2,305 4,800 4,000 1,000 5,000 1,000 1,613 2,000 1,045 2,500 1,678 2,500 1,808 3,500 Sta 5 - Gas Heat 2,044 4,000 1,956 4,000 4,000 1,000 5,000 1,000 1,143 2,500 1,265 2,500 2,120 2,000 1,327 2,500 Sta - 5 Refuse Disposal (417) ,000 1, ,100 1, Sta - 5 R&M (3,688) 0 3,688 6,000 6,000 (6,000) Sta - 5 Other (1,250) 0 1,250 1,500 1,500 (1,500) Total Station 5 25,309 61,800 36,491 71,100 70,300 (5,400) 64,900 3,100 55,975 57,800 55,002 58,000 56,490 57,500 55,827 62,100 Substation: Sub Station Total Building Operations 177, ,700 98, , ,200 (9,100) 275,100 (600) 208, , , , , , , ,900 date printed 9/13/2017 page 6 of 9 W/S: AFD\Budget 2013\ AFD Bud 2018 V1.4-1.xls
7 Mobile Communications: **Communications** 3,853 5,000 1,147 5,000 5, , ,058 5,000 2,520 5, ,000 3,147 5, Mobile Phone 6,652 12,500 5,848 12,500 12, , ,135 10,000 9,256 10,000 7,944 10,000 10,009 10, Repeater maint 3,930 6,000 2,070 5,000 6,000 6, ,940 5,000 3,940 5,000 3,694 5,000 4,045 5,000 Total Mobile Communications 14,435 23,500 9,065 22,500 23, , ,133 20,000 15,716 20,000 11,738 20,000 17,201 20,000 Fire Operations Equipment 77,779 90,000 12,221 50,000 90,000 90, ,925 90,000 32,277 90,000 62,759 90,000 71, , **Equipment Repair/Maintenance* 11,797 30,000 18,203 30,000 30,000 30, ,364 30,000 34,672 30,000 29,935 30,000 39,702 40,000 **District Training** 42,319 45,000 2,681 45,000 45,000 (10,000) 35,000 (10,000) 12,724 45,000 23,519 45,000 22,841 45,000 35,411 67, Fire Prevention 8,216 10,000 1,784 10,000 10,000 (3,000) 7,000 (3,000) 4,910 10,000 5,994 10,000 2,080 10,000 9,385 12, Fire Prevention Trailer Fire Prevention Trailer R&M Gear Cleaning Volunteer Recruitment 1,000 1, ,000 1, , , ,000 2,730 5,000 Recruitment Salary Hose , TOTAL Fire Operations 141, ,000 34, , ,000 (13,000) 163,000 (13,000) 116, ,000 96, , , , , ,000 EMS Operations **Equipment** 8,500 8, ,500 8,500 8, ,119 8,500 5,816 8,500 8,435 8,500 4,249 9, Supplies & Repairs 48,444 80,000 31,556 80,000 80,000 80, ,854 80,000 69,761 80,000 77,732 80,000 70,197 80, Training 10,434 9,000 (1,434) 9,000 9,000 (4,000) 5,000 (4,000) (3,834) 9,000 (8,157) 9,000 1,355 9,000 (7,375) 10,000 Volunteer Uniforms 2,000 2, ,000 2,000 (2,000) 0 (2,000) 0 2, , , ,000 Permisive Referendums ,903 0 TOTAL EMS Operations 69,378 99,500 30,122 99,500 99,500 (6,000) 93,500 (6,000) 109,139 99,500 67, ,500 87, ,500 73, ,500 Total Contractual Services 798,976 1,190, ,624 1,081,200 1,204,100 (51,200) 1,152,900 (37,700) 954,726 1,179, ,880 1,177, ,909 1,179,750 1,045,177 1,259,100 date printed 9/13/2017 page 7 of 9 W/S: AFD\Budget 2013\ AFD Bud 2018 V1.4-1.xls
8 BENEFIT EXPENSES State Retire System-ERS 45,000 45, ,200 45,000 6,000 51,000 6,000 42,173 46,000 34,079 68,000 82,506 76,000 75,633 59, State Retire System-PFRS 2,195,000 2,195, ,115,300 2,495,000 (469,000) 2,026,000 (169,000) 2,068,133 1,950,000 1,816,546 2,100,000 2,014,052 2,400,000 2,602,196 2,381, Service Award Program (LOSAP) 94,500 94, ,500 94,500 1,500 96,000 1,500 68,766 70,000 69,108 70,000 55,910 80,000 90,000 90, Social Security 415, , , , , ,000 27, , , , , , , , ,000 NYS Unemployment , ,885 0 MTA Tax 21,435 32,000 10,565 25,000 32,000 32, ,536 34,000 28,526 30,500 28,806 29,600 30,120 29, Workers Compensation Ins 12, , , , , ,000 1, , , , , , , , , Worker Comp Self Insurance 1,000 4,000 3,000 4,000 4,000 4, , , , , Medical/Dental Insurance ,367,704 2,350,000 Medical Hospitalization Insurance 1,425,712 2,621,000 1,195,288 2,400,000 2,883,100 (83,100) 2,800, ,000 2,752,663 3,084,000 2,515,189 2,700,000 2,337,616 2,346, Dental Insurance 72, ,000 82, , , ,600 27, , , , , , , Vision Insurance 15,270 25,000 9,730 25,000 27,500 27,500 2,500 11,718 26,000 24,037 25,000 21,882 27, Co-Pays 122, ,000 77, , ,000 22, ,000 22,000 91,513 50,000 53,172 50,000 52,948 50, Medical Insurance-Retirees 16,800 18,000 1,200 2,400 4,800 4,800 (13,200) 46,393 18,000 2,400 18,000 4,918 14,000 13,728 16, Crown Reimbursement Life Insurance 12,241 15,000 2,759 15,000 15,000 15, ,040 15,000 10,945 15,000 11,157 15,000 7,961 9,000 Volunteer Life Insurance ,737 0 (7,607) TOTAL BENEFIT EXPENSES 4,450,023 6,778,000 2,327,977 6,340,085 7,385,500 (522,600) 6,862,900 84,900 6,364,784 6,699,000 5,734,767 6,306,500 5,792,451 6,179,600 6,113,241 5,982,100 DEBT SERVICE Redemption of Bonds Interest on Bonds TOTAL DEBT SERVICE Budget Transfers B Transfer to Bldg Fund E Transfer to Equipment Fund Total Budget Transfers Total Operating Expenses 10,157,995 17,253,000 7,095,005 16,599,185 17,929,000 (402,900) 17,526, ,100 16,988,996 17,337,525 16,302,905 16,410,300 15,812,612 16,172,750 15,703,331 15,929,600 TO BE RAISED BY TAXES (10,303,323) 16,694,400 10,303, ,815 17,370,400 (402,900) 16,967, , ,119 16,778, ,703 15,849, ,153 15,572, ,541 15,333,040 =========== ============= ========= ========== ============ ========== ============ ============ ========== =========== ========= =========== ========= =========== ========= =========== date printed 9/13/2017 page 8 of 9 W/S: AFD\Budget 2013\ AFD Bud 2018 V1.4-1.xls
9 :: TO BE RAISED BY TAXES (10,303,323) 16,694,400 17,370,400 (402,900) 16,967, , ,119 16,778, ,703 15,849, ,153 15,572,869 15,333,040 =========== ============= ========= ========== ============ ========== ============ ============ ========== =========== ========= =========== ========= =========== =========== INCREASE OVER PRIOR YEAR 844, ,000 (402,900) 273,100 (571,600) 929, , ,829 (30,534) ============= ============ ========== ============ ============ =========== =========== =========== =========== PERCENTAGE INCREASE % % % % % % % % % ============= ============ ========== ============ ============ =========== =========== =========== =========== Budget Increase Over Prior Year 842, ,000 (402,900) 273, , , , ,100 ============= ============ ========== ============ ============= ============= ============= ============ Percentage increase over Prior Year % % % % % % % % ============= ============ ========== ============ ============= ============= ============= ============ ASSESSMENT DATA: Assessed Valuation For Tax Raised in January 2,697,226,104 2,699,453, ,699,453,220 2,227,116 2,682,631,310 2,695,400,892 2,822,549,029 2,953,122,393 Equilization Rate % % % 0.00% % % % % Full Valuation 2,697,226,104 2,699,453, ,699,453,220 2,227,116 2,682,631,310 2,695,400,892 2,822,549,029 2,953,122,393 Rate per Thousand of Assessed valuation for Tax Bills going out Jan 1 Increase Per Thousand Over last year Percentage increase of Tax Bills going out Jan % % % % % % % % date printed 9/13/2017 page 9 of 9 W/S: AFD\Budget 2013\ AFD Bud 2018 V1.4-1.xls
WEST CHICAGO FIRE PROTECTION DISTRICT Budget vs. Actual Summary For the 12 Month(s) Ended May 31, 2017
WEST CHICAGO FIRE PROTECTION DISTRICT Budget vs. Actual Summary For the 12 Month(s) Ended May 31, 2017 100% of Fiscal Year Account Description Total FY17 Budget Total FY16 Projection Total FY16 Budget
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
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
City 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
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
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
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
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
CSU Stanislaus Budget Income Statement - Without Department Benefits Fund: G0106 General Fund Updated: September 26, 2008
CSU Stanislaus 08-09 Budget Income Statement - Without Department Benefits Fund: G0106 General Fund 08-09 Updated: September 26, 2008 08-09 Budget 08-09 Budget 08-09 Budget Grand Total Payroll & Benefits
Fiscal 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
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
CITY OF EAST TAWAS Budget
CITY OF EAST TAWAS 2017-2018 Budget Adopted June 5, 2017 REVENUE AND EXPENDITURE REPORT FOR CITY OF EAST TAWAS GENERAL FUND 101 000 000.999 TRANSFER FROM PRIOR YEAR FUNDS 82,394.00 101 000 402.000 CURRENT
: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
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
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
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
PORT JEFFERSON SCHOOLS
Administrative Components A 1010.400 BOARD OF EDUCATION - OTHER EXPENSE A 1010.415-0 BOARD OF EDUCATION- TRAINNING 6,000.00 500.00 6,000.00 0.00 500.00 0.00 A 1010.449-2 BOE-MEMBERSHIP DUES 21,410.00 20,800.00
FY 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
CSU Stanislaus Budget Income Statement - Without Department Benefits Fund: G0106 General Fund Updated: September 26, 2008
CSU Stanislaus 08-09 Budget Income Statement - Without Department Benefits Fund: G0106 General Fund 08-09 Updated: September 26, 2008 08-09 Budget 08-09 Budget 08-09 Budget Grand Total Payroll & Benefits
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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
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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
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
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)
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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
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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)
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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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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
0.00 2,420, ,420, ,512, , , , Property Taxes - Prior
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01 - General Fund s 0 Ad Valorem Taxes 311000 2,951,391.73 3,149,911.30 4,225,184.00 (1,273,792.27) Franchise Fee-Electric 313100 0.00 102,088.65 565,000.00 (565,000.00) Solid Waste Franchise Fee 313700
Total 3,593, ,764, ,535, ,447, ,684,000.00
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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
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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
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Income 44020 PROPERTY TAX 311,229.66 310,000.00 1,229.66 310,000.00 44021 TAX CHARGE BACKS -792.74-1,250.00 457.26-1,250.00 44025 ADMIN FEES 91,390.22 90,000.00 1,390.22 90,000.00 44100 BOARD OF REVIEW
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7-20-2017 02:36 PM CITY OF LUCAS PAGE: 1 11 -GENERAL FUND FINANCIAL SUMMARY BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET REVENUE SUMMARY PROPERTY TAXES 2,281,538 15,922.53 2,278,339.23 0.00 3,198.77
R E V E N U E *TOTAL LOCAL REVENUE 1,416,465.82CR 263,415.04CR 491,162.82CR 925,303.00CR 19% 35%
*** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: 01-2017 01/31/17 PAGE 1 (Rprt: 01-BUDGET; Dates: 00/00/00-01/31/17; PRINT: 02/01/17 12:17:00 PM) R E V E N U E 100-320000-000-000-0 BEGINNING BUDGET
R E V E N U E *TOTAL LOCAL REVENUE 1,416,465.82CR 10,777.07CR 497,760.25CR 918,705.57CR 1% 35%
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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
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,000, ,000, ,000, , , , Property Taxes - Prior
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