Reserve Forecast Details
|
|
|
- Ferdinand Fisher
- 5 years ago
- Views:
Transcription
1 10-26th St South of Maryland Reserve (1552) Opening Balance 158, , Street Construction 0 (158,947) Total 0 (158,947) Closing Balance 158, Page 1
2 11-8th Street Bridge Replacement Reserve (1531) Opening Balance 2,256,984 2,256,984 2,256,984 2,256,984 2,256,984 2,256,984 2,256,984 2,256,984 2,256,984 2,256, th Street Bridge Total Appropriations Total Closing Balance 2,256,984 2,256,984 2,256,984 2,256,984 2,256,984 2,256,984 2,256,984 2,256,984 2,256,984 2,256,984 Page 2
3 12 - Affordable Housing Reserve (1505) Opening Balance 847, ,758 1,097,758 1,347,758 1,597,758 1,847,758 2,097,758 2,347,758 2,597,758 2,847,758 Appropriations 0 250, , , , , , , , ,000 Total 0 250, , , , , , , , ,000 Closing Balance 847,758 1,097,758 1,347,758 1,597,758 1,847,758 2,097,758 2,347,758 2,597,758 2,847,758 3,097,758 Page 3
4 13 - Ambulance Reserve (1514) Opening Balance 441, , , , , , , , , , Ambulance Equipment 0 0 (150,000) Total 0 0 (150,000) Closing Balance 441, , , , , , , , , ,849 Page 4
5 14 - Andrews Field Reserve (1540) Opening Balance 79,067 84,067 89,067 94,067 99, , , , , ,067 Appropriations 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 Total 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 Closing Balance 84,067 89,067 94,067 99, , , , , , ,067 Page 5
6 15 - Brandon Municipal Airport Reserve (1507) Opening Balance 586, , , ,073 (391,639) 61, , ,225 1,174,513 1,626, Airside Improvements (1,500,000) Airport Equipment replacement and refurbishing (100,000) (21,000) (245,000) Airport Building and Grounds 0 (625,000) Total (100,000) (646,000) 0 (1,500,000) (245,000) 0 0 Airport Improvement Fee 236, , , , , , , , , ,288 Total 236, , , , , , , , , ,288 Closing Balance 722, , ,073 (391,639) 61, , ,225 1,174,513 1,626,801 2,079,089 Page 6
7 16 - Capital Development Reserve (1520) Opening Balance 2,985,256 2,953,856 2,742,428 2,942,428 3,112,428 2,372,428 1,201,428 1,371,428 1,571,428 1,771, Street Construction (421,000) Construction Support Equipment (204,400) 0 0 (30,000) 0 0 (30,000) 0 0 (30,000) Clare Avenue Construction 0 (411,428) 0 0 (940,000) (950,000) Infrastructure (East of ACC North Hill Site) (1,123,185) Total (204,400) (411,428) 0 (30,000) (940,000) (1,371,000) (30,000) 0 0 (1,153,185) Appropriations 200, , , , , , , , , ,000 GIS Policy & Governance Development (7,000) GIS Utility Altas (20,000) Total 173, , , , , , , , , ,000 Closing Balance 2,953,856 2,742,428 2,942,428 3,112,428 2,372,428 1,201,428 1,371,428 1,571,428 1,771, ,243 Page 7
8 17 - Centennial Auditorium Reserve (1524) Opening Balance 349, , , , , , , , , , Centennial Auditorium (90,000) (104,315) (35,000) (54,000) (62,500) (62,500) (62,500) (62,500) (62,500) (62,500) Total (90,000) (104,315) (35,000) (54,000) (62,500) (62,500) (62,500) (62,500) (62,500) (62,500) Appropriations 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 Total 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 Closing Balance 309, , , , , , , , , ,672 Page 8
9 18 - Civic Services Complex Reserve (1533) Opening Balance 348, , , , ,911 62, , , , , Streets Equipment Replacements (40,000) 0 (40,000) Civic Services Complex (225,500) (105,000) 0 0 (300,000) Total (265,500) (105,000) (40,000) 0 (300,000) Appropriations 85,000 85,000 85,000 85,000 85,000 75,000 75,000 75,000 75,000 75,000 Total 85,000 85,000 85,000 85,000 85,000 75,000 75,000 75,000 75,000 75,000 Closing Balance 167, , , ,911 62, , , , , ,911 Page 9
10 19 - Clare Avenue Reserve (1556) Opening Balance 288, , Clare Avenue Construction 0 (288,572) Total 0 (288,572) Closing Balance 288, Page 10
11 20 - Cumulative Benefits Reserve (1528) Opening Balance 278, , ,034 53,034 (21,966) (96,966) (171,966) (246,966) (321,966) (396,966) Contract Severance (75,000) (75,000) (75,000) (75,000) (75,000) (75,000) (75,000) (75,000) (75,000) 0 Total (75,000) (75,000) (75,000) (75,000) (75,000) (75,000) (75,000) (75,000) (75,000) 0 Closing Balance 203, ,034 53,034 (21,966) (96,966) (171,966) (246,966) (321,966) (396,966) (396,966) Page 11
12 22 - Disposal Site Sanitation Reserve (1544) Opening Balance 1,074, , , , , ,736 1,009,736 1,334,736 1,609,736 1,419, Landfill Site Development (1,080,000) (250,000) (250,000) (50,000) (515,000) (50,000) 0 (50,000) (515,000) 0 Total (1,080,000) (250,000) (250,000) (50,000) (515,000) (50,000) 0 (50,000) (515,000) 0 Appropriations 255, , , , , , , , , ,000 Bin sale proceeds 30,000 30,000 30,000 30,000 30,000 30, HHW Grant Funding 70, Total 355, , , , , , , , , ,000 Closing Balance 349, , , , ,736 1,009,736 1,334,736 1,609,736 1,419,736 1,744,736 Page 12
13 23 - Diking & Flood Control Reserve (1523) Opening Balance 3,754,690 3,214,690 3,414,690 3,614,690 3,614,690 3,614,690 3,614,690 3,614,690 3,614,690 3,614, Flood Protection (740,000) Total (740,000) Appropriations 200, , , Total 200, , , Closing Balance 3,214,690 3,414,690 3,614,690 3,614,690 3,614,690 3,614,690 3,614,690 3,614,690 3,614,690 3,614,690 Page 13
14 24 - E-911 Equipment Reserve (1513) Opening Balance 383, , , , , ,888 1,198,888 1,473,888 1,748,888 1,969, Communications Centre Equipment (198,000) (275,000) (25,000) (22,500) 0 (25,000) 0 0 (50,000) (500,000) E-911 Centre Furnishings 0 0 (104,000) 0 (10,285) (4,480) 0 Total (198,000) (275,000) (129,000) (22,500) (10,285) (25,000) 0 0 (54,480) (500,000) Appropriations 100, , , , , , , , , ,000 Total 100, , , , , , , , , ,000 Closing Balance 285, , , , ,888 1,198,888 1,473,888 1,748,888 1,969,408 1,744,408 Page 14
15 25 - Elections Reserve (1543) Opening Balance 184, , , , , , ,744 63,244 83, ,244 Appropriations 0 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 Election Costs (Net of recovery from BSD) 0 0 (40,000) Vote counting equip lease 0 0 (75,000) (126,500) Total 0 20,000 (95,000) 20,000 20,000 20,000 (106,500) 20,000 20,000 20,000 Closing Balance 184, , , , , ,744 63,244 83, , ,244 Page 15
16 26 - Fire Fighting Equipment Reserve (1518) Opening Balance 1,118, , , , , , , , , , Fire Equipment Replacement & Maintenance (60,000) (100,000) 0 0 (17,500) (200,000) 0 (25,000) (20,000) Fire Administration Technology Upgrades (23,000) (15,000) 0 (8,000) 0 (15,000) Fleetnet Radio Upgrade (113,000) (113,000) Total (196,000) (100,000) 0 0 (32,500) (200,000) (121,000) (25,000) (35,000) 0 Appropriations Total Closing Balance 922, , , , , , , , , ,573 Page 16
17 28 - Fire Vehicles Reserve (1554) Opening Balance 953,096 1,120,096 1,353,846 1,602,251 1,817,656 1,813, , ,059 1,133,116 1,123, Fire Vehicle Replacements (76,000) (65,000) (55,000) (73,000) (323,000) (1,465,000) (100,000) (65,000) (381,000) (490,000) Total (76,000) (65,000) (55,000) (73,000) (323,000) (1,465,000) (100,000) (65,000) (381,000) (490,000) Appropriations 225, , , , , , , , , ,058 Sales Revenues 18,000 16,000 15, ,000 25, ,000 65,000 55,000 Total 243, , , , , , , , , ,058 Closing Balance 1,120,096 1,353,846 1,602,251 1,817,656 1,813, , ,059 1,133,116 1,123, ,232 Page 17
18 29 - Gas Tax Reserve (1559) Opening Balance 4,152, , , , ,766 1,097,243 1,702,720 2,363,220 3,023,720 3,820, Sportsplex - Sport Venues (2,214,242) Intersection Improvements (385,000) (1,200,000) (400,000) (110,000) New Sidewalks (200,000) (200,000) (200,000) (200,000) (200,000) (200,000) (200,000) (200,000) (200,000) Street Construction (400,000) 0 (190,000) 0 (400,000) Street Reconstruction (600,000) (350,000) (425,000) (925,000) (700,000) (750,000) (825,000) (825,000) (825,000) (725,000) Watermain Replacement Program (100,000) Total (3,899,242) (1,750,000) (1,215,000) (1,235,000) (1,300,000) (950,000) (1,025,000) (1,025,000) (1,025,000) (725,000) Gas Tax Funds 2,487,894 2,487,894 2,606,365 2,606,365 2,730,477 2,730,477 2,860,500 2,860,500 2,996,714 2,996,714 Transfer to operating - General Reconstruction (525,000) (125,000) (500,000) (500,000) (500,000) (500,000) (500,000) (500,000) (500,000) (500,000) Transfer to operating - Sidewalks and Curbs (125,000) (75,000) (75,000) (75,000) (75,000) (75,000) (75,000) (75,000) (75,000) (75,000) Transfer to operating - Street Resurfacing (1,100,000) (1,100,000) (600,000) (600,000) (600,000) (600,000) (600,000) (600,000) (600,000) (600,000) Total 737,894 1,187,894 1,431,365 1,431,365 1,555,477 1,555,477 1,685,500 1,685,500 1,821,714 1,821,714 Closing Balance 991, , , ,766 1,097,243 1,702,720 2,363,220 3,023,720 3,820,434 4,917,148 Page 18
19 30 - Gas Tax Transit (1558) Opening Balance 1,832, , , , ,001 55, , , ,051 65, Transit Bus Replacement (1,805,000) (650,000) (65,000) (754,000) (704,000) 0 (600,000) (525,000) (815,000) 0 Total (1,805,000) (650,000) (65,000) (754,000) (704,000) 0 (600,000) (525,000) (815,000) 0 Grant Funds 423, , , , , , , , , ,531 Total 423, , , , , , , , , ,531 Closing Balance 451, , , ,001 55, , , ,051 65, ,113 Page 19
20 31 - General Reserve (1503) Opening Balance 1,132, , , , , , , , , ,195 BRHC Contribution (372,330) Total (372,330) Closing Balance 760, , , , , , , , , ,195 Page 20
21 34 - Land Acquisition Reserve (1521) Opening Balance 559, , , , , , , , , ,137 Closing Balance 559, , , , , , , , , ,137 Page 21
22 35 - Library Arts Building Reserve (1526) Opening Balance 257, , , , , , , , , , Library / Arts Building (85,000) (75,000) (800,000) Total (85,000) (75,000) (800,000) Appropriations 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 Total 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 Closing Balance 222, , , , , , , , ,837 (202,163) Page 22
23 36 - Machinery & Equipment Reserve (1508) Opening Balance 5,545, ,231 1,283,350 1,620,462 2,255, , ,569 1,205,240 1,528,046 2,393, Off Road Equipment Replacement (2,437,000) (1,285,000) (1,793,000) (1,157,000) (938,000) (2,150,000) (1,597,000) (1,849,000) (1,137,000) (1,602,000) Airport Equipment replacement and refurbishing (44,000) 0 0 (44,000) 0 (48,000) 0 0 (52,000) Garage Equipment (77,000) (52,000) (24,000) (51,000) (28,000) Vehicle Replacements greater than 1 ton (5,105,954) (250,000) (870,000) (1,317,000) (3,201,000) (1,360,000) (448,000) (1,121,000) (1,379,000) (4,776,000) Vehicle Replacements 1 ton and less (349,000) (583,000) (576,000) (310,000) (973,000) (310,000) (720,000) (730,000) (440,000) (1,091,000) Equipment Attachments (30,000) 0 0 (60,000) Fleet Additions (503,000) Total (8,545,954) (2,170,000) (3,263,000) (2,939,000) (5,140,000) (3,868,000) (2,765,000) (3,700,000) (3,008,000) (7,469,000) Capital Appropriations - Fleet 2,451,419 2,551,419 2,768,112 2,878,836 2,878,836 2,993,990 2,993,990 3,113,749 3,113,749 3,238,299 Capital Appropriations - Garage Equipment 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 Provincial WRAPP Funding - Compost Screener 150, Sales Revenue 924, , , , , , , , , ,634 Total 3,526,979 2,927,119 3,600,112 3,573,836 3,670,836 3,404,435 3,647,671 4,022,805 3,873,102 4,182,934 Closing Balance 526,231 1,283,350 1,620,462 2,255, , ,569 1,205,240 1,528,046 2,393,148 (892,919) Page 23
24 38 - Municipal Bldg Maintenance Reserve (1536) Opening Balance 323, , , , , , , , , , Daly House Museum (10,000) City Hall (240,000) (20,000) 0 0 Total (250,000) (20,000) 0 0 Appropriations 85,000 85,000 85,000 85,000 85,000 85,000 85,000 85,000 85,000 85,000 Total 85,000 85,000 85,000 85,000 85,000 85,000 85,000 85,000 85,000 85,000 Closing Balance 158, , , , , , , , , ,895 Page 24
25 39 - Municipal Building Reserve (1504) Opening Balance 1,022,853 22,853 22,853 22,853 22,853 22,853 22,853 22,853 22,853 22,853 ARM Bldg Debenture Reduction (1,000,000) Total (1,000,000) Closing Balance 22,853 22,853 22,853 22,853 22,853 22,853 22,853 22,853 22,853 22,853 Page 25
26 40 - Office Equipment Reserve (1506) Opening Balance 1,813,656 1,169,656 1,107,656 1,106,656 1,091, , ,656 1,049,656 1,203, , Youth Centre / Culture Centre Equipment 0 0 (15,000) 0 (50,000) (50,000) 0 0 (65,000) (65,000) Expand Fibre Optic Network (350,000) 0 (50,000) 0 (50,000) 0 (50,000) 0 (50,000) (750,000) Fleetnet Radio Upgrade (20,000) (500,000) City Council - Furniture and Equipment 0 0 (6,000) (15,000) (5,000) 0 0 (6,000) 0 (90,000) Clerks Office Equipment 0 0 (20,000) (10,000) (20,000) (10,000) Human Resources Upgrades (114,000) Server Upgrades and Replacements (210,000) (212,000) (160,000) (240,000) (295,000) (172,000) (120,000) (90,000) (330,000) (450,000) Total (694,000) (212,000) (251,000) (265,000) (400,000) (222,000) (170,000) (96,000) (465,000) (1,865,000) Appropriations 50, , , , , , , , , ,000 Total 50, , , , , , , , , ,000 Closing Balance 1,169,656 1,107,656 1,106,656 1,091, , ,656 1,049,656 1,203, ,656 (626,344) Page 26
27 41 - Parks Reserve (1537) Opening Balance 961, , , ,796 (685,204) (750,204) (1,255,204) (1,350,204) (1,470,204) (1,465,204) Greenspace Development (250,000) (285,000) (395,000) (370,000) (420,000) (400,000) (450,000) (475,000) (350,000) (300,000) Recreation Hub 0 0 (600,000) (800,000) 0 (440,000) Recreation System Development and Upgrades (280,000) (32,000) (55,000) 0 0 (20,000) Total (530,000) (317,000) (1,050,000) (1,170,000) (420,000) (860,000) (450,000) (475,000) (350,000) (300,000) Appropriations 400, , , , , , , , , ,000 Operating - Tree Planting (45,000) (45,000) (45,000) (45,000) (45,000) (45,000) (45,000) (45,000) (45,000) (45,000) Total 355, , , , , , , , , ,000 Closing Balance 786, , ,796 (685,204) (750,204) (1,255,204) (1,350,204) (1,470,204) (1,465,204) (1,410,204) Page 27
28 42 - Perpetual Care Reserve (1519) Opening Balance 729, , , , ,163 1,026,231 1,088,215 1,151,128 1,214,985 1,279,800 20% of Cemetery Revenue 58,000 58,400 59,276 60,165 61,068 61,984 62,913 63,857 64,815 65,787 Total 58,000 58,400 59,276 60,165 61,068 61,984 62,913 63,857 64,815 65,787 Closing Balance 787, , , ,163 1,026,231 1,088,215 1,151,128 1,214,985 1,279,800 1,345,587 Page 28
29 43 - Police Equipment Reserve (1500) Opening Balance 1,148, , , , , , , , , , Police Equipment (124,000) (175,000) (74,000) (80,000) (53,000) (84,000) (63,500) 0 (6,000) (135,000) Community Alerting System (82,000) (60,000) 0 (60,000) (40,000) Communications Centre Equipment (198,000) (275,000) (25,000) (22,500) 0 (25,000) 0 0 (50,000) (500,000) E-911 Centre Furnishings 0 0 (104,000) 0 (10,285) (4,480) Fleetnet Radio Upgrade (20,000) 0 0 (600,000) Police Service Dog & Training 0 (40,000) 0 0 (42,000) Police Office Equipment and Technology 0 (100,000) (100,000) (100,000) Server Upgrades and Replacements (70,000) (100,000) (100,000) 0 Total (412,000) (590,000) (203,000) (702,500) (287,285) (269,000) (63,500) (60,000) (200,480) (735,000) Appropriations 250, , , , , , , , , ,000 Total 250, , , , , , , , , ,000 Closing Balance 986, , , , , , , , , ,229 Page 29
30 44 - Police Vehicle Reserve (1549) Opening Balance 878, , , , , , , , , , Police Vehicle Replacements (389,000) (531,000) (357,000) (377,000) (478,000) (329,000) (765,000) (444,000) (323,000) (746,000) Total (389,000) (531,000) (357,000) (377,000) (478,000) (329,000) (765,000) (444,000) (323,000) (746,000) Appropriations 325, , , , , , , , , ,428 Sales Revenue 33,500 39,400 32,000 24,000 40,000 41,000 55,000 35,000 65,000 40,000 Total 358, , , , , , , , , ,428 Closing Balance 847, , , , , , , , , ,909 Page 30
31 45 - Professional Fees Reserve (1527) Opening Balance 22,562 22,562 22,562 22,562 22,562 22,562 22,562 22,562 22,562 22,562 Closing Balance 22,562 22,562 22,562 22,562 22,562 22,562 22,562 22,562 22,562 22,562 Page 31
32 46 - Protective Services Building Maintenance (1555) Opening Balance 893, , , , , , , , , , Fire Building Improvements (10,000) (100,500) #3 Fire Hall (2,400,000) Police Service Garage 0 0 (400,000) Total (10,000) 0 (400,000) 0 (100,500) (2,400,000) Closing Balance 883, , , , , , , , ,809 (2,017,191) Page 32
33 47 - Recreation Centre Reserve (1542) Opening Balance 436, , ,211 (201,789) (271,789) (251,789) (221,789) (126,789) (456,789) (421,789) Golf Course - Equipment Replacement (80,000) (93,000) (425,000) (140,000) (135,000) (80,000) (115,000) (500,000) (175,000) (80,000) Golf Course - Grounds (40,000) (50,000) (200,000) (180,000) (95,000) (140,000) (40,000) (80,000) (40,000) Golf Course - Building 0 0 (300,000) Total (120,000) (143,000) (925,000) (320,000) (230,000) (220,000) (155,000) (580,000) (215,000) (80,000) Appropriations 150, , , , , , , , , ,000 Total 150, , , , , , , , , ,000 Closing Balance 466, ,211 (201,789) (271,789) (251,789) (221,789) (126,789) (456,789) (421,789) (251,789) Page 33
34 48 - Snow Clearing Reserve (1517) Opening Balance 284, , , , , , , , , ,988 Closing Balance 284, , , , , , , , , ,988 Page 34
35 49 - Sportsplex Reserve (1512) Opening Balance 953, , , ,536 98,536 (276,464) (306,464) (106,464) (146,464) 53, Sportsplex - Sport Venues (800,000) (20,000) 0 0 (15,000) Sportsplex - Arena (210,000) 0 (270,000) 0 0 (230,000) 0 (240,000) 0 (15,000) Sportsplex - Building and Grounds (20,000) (250,000) (140,000) (475,000) (560,000) Total (1,030,000) (270,000) (410,000) (475,000) (575,000) (230,000) 0 (240,000) 0 (15,000) Appropriations 200, , , , , , , , , ,000 Provincial Grant (Pool) 500, Zamboni Sale Proceeds 30, Total 730, , , , , , , , , ,000 Closing Balance 653, , ,536 98,536 (276,464) (306,464) (106,464) (146,464) 53, ,536 Page 35
36 50 - Storm Sewer Reserve (1522) Opening Balance 2,951, , ,804 33, ,804 (316,196) (966,196) (1,616,196) (1,266,196) (916,196) Construction Support Equipment (16,000) (16,000) (16,000) Land Drainage Improvements (2,320,000) (300,000) (1,000,000) (50,000) (1,000,000) (1,000,000) (1,000,000) Total (2,336,000) (316,000) (1,016,000) (50,000) (1,000,000) (1,000,000) (1,000,000) Appropriations 200, , , , , , , , , ,000 Total 200, , , , , , , , , ,000 Closing Balance 815, ,804 33, ,804 (316,196) (966,196) (1,616,196) (1,266,196) (916,196) (566,196) Page 36
37 51 - Traffic Control Devices Reserve (1538) Opening Balance 295, , , , , , , , , ,521 Appropriation 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 Operating - Traffic Signalization Study (15,000) Total (10,000) 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 Closing Balance 285, , , , , , , , , ,521 Page 37
38 52 - Transit Equipment Reserve (1510) Opening Balance 804, , , , , ,551 (35,449) 92, ,551 (2,096,449) Transit System Equipment Transit Bus Replacement (522,616) (1,120,000) 0 0 (2,445,000) 0 Total (522,616) (1,120,000) 0 0 (2,445,000) 0 Provincial Grant - Capital 128, , , , , , , , , ,000 Sales Revenue 35, Total 163, , , , , , , , , ,000 Closing Balance 444, , , , ,551 (35,449) 92, ,551 (2,096,449) (1,968,449) Page 38
39 53 - IWWTF Equipment Replacement (1546) Opening Balance 318, Water Reclamation Facility (WRF) - Anaerobic Basin Cover Replacement (318,935) Total (318,935) Closing Balance Page 39
40 54 - Wastewater Reserve (1557) Opening Balance 25,190,818 15,916,020 13,635,020 12,619,020 12,619,020 12,619,020 12,469,020 12,469,020 12,469,020 12,469, Utility Equipment replacement (11,200) Water Reclamation Facility (WRF) - Anaerobic Basin Cover Replacement (1,581,065) Wastewater Collection Model 0 (150,000) (150,000) Construction Support Equipment (113,300) (16,000) (16,000) Wastewater Treatment Facilities Upgrades (6,547,233) (2,040,000) (1,000,000) College Ave Lift Station Alternate Power Supply (350,000) Fleet Additions (450,000) Total (9,052,798) (2,206,000) (1,016,000) 0 0 (150,000) GIS Policy & Governance Development (7,000) GIS Utility Atlas (40,000) Sewer & Water Condition Assessment (75,000) (75,000) Water/Wastewater By-law Update (100,000) Total (222,000) (75,000) Closing Balance 15,916,020 13,635,020 12,619,020 12,619,020 12,619,020 12,469,020 12,469,020 12,469,020 12,469,020 12,469,020 Page 40
41 55 - Water Distribution Reserve (1541) Opening Balance 19,826,278 19,869,401 20,409,401 18,344,401 17,879,401 17,314,401 16,764,401 16,514,401 16,914,401 14,109, Utility Equipment replacement (289,000) (20,000) (500,000) (50,000) Master Plan Water Treatment Facility Construction Support Equipment (97,300) Water Treatment Facility Upgrades (645,500) Water Distribution Model (150,000) (15,000) (15,000) (15,000) (15,000) Commercial Water Meter Replacement (3,255,000) Watermain Replacement Program (1,000,000) (700,000) (300,000) (300,000) (300,000) (1,000,000) (1,000,000) (300,000) (300,000) New Watermains 0 (650,000) (2,000,000) (900,000) (1,000,000) (300,000) Total (2,181,800) (1,385,000) (2,815,000) (1,215,000) (1,315,000) (1,300,000) (1,000,000) (350,000) (3,555,000) 0 Appropriations 2,346,923 2,000, , , , , , , ,000 0 GIS Policy & Governance Development (7,000) GIS Utility Atlas (40,000) Sewer & Water Condition Assessment (75,000) (75,000) Total 2,224,923 1,925, , , , , , , ,000 0 Closing Balance 19,869,401 20,409,401 18,344,401 17,879,401 17,314,401 16,764,401 16,514,401 16,914,401 14,109,401 14,109,401 Page 41
Town of Collingwood Summarized Budget For the Year Ending December 31, 2009
General Fund Revenue Taxation - own purposes 17,819,313.57 17,143,258.00 18,930,169.00 Taxation & PIL-County & Schools 17,792,476.61 16,836,471.00 18,005,339.00 Special Area (Locals) 1,969.86 1,970.00
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 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
PW 001 SNOW REMOVAL AND SANDING FOR ROADWAYS AND SIDEWALKS October 6, 2014 (#223-14) Original October 19, 2015; October 15, 2018 Public Works
Policy Statement: The Village of Kitscoty will provide snow and ice control on municipal streets and sidewalks according to determined priorities. Purpose: To provide direction and information to employees
City of Scottsbluff. Fund Equity in Cash June 30, 2015
City of Scottsbluff Fund Equity in Cash 30, 2015 2 YRS PRIOR PRIOR YEAR PRIOR MONTH CURRENT MONTH Fund Fund # 30, 2013 30, 2014 May 31, 2015 30, 2015 3 General 111 $ 4,043,065.42 $ 3,883,397.98 $ 3,583,597.55
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
City 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
Administrative 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
Minutes for June 4, 2018 Special City Council Meeting
Minutes for June 4, 2018 Special City Council Meeting The special meeting of the Eureka City Council was called to order on June 4, 2018, at 5:35 p.m. by Mayor Miller in the council room of the Municipal
MUNICIPALITY OF RED LAKE CAPITAL BUDGET 2014
ADMINISTRATION--DEPT. 00 Accounting Software--Town Suite 0.00 B 4,40.00 Payroll Module 0.00 B 6,60.00 Mapping / Planning Software / GIS 0.00 B 50,40.00 4 Travel Costs re Software 0.00 B 7,68.00 5 04 Sport
City of Scottsbluff. Fund Equity in Cash June 30, 2014
City of Scottsbluff Fund Equity in Cash June 30, 2014 2 YRS PRIOR PRIOR YEAR PRIOR MONTH CURRENT MONTH Fund Fund # June 30, 2012 June 30, 2013 May 31, 2014 June 30, 2014 3 General 111 $ 3,292,962.43 $
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
FORCAST FUTURE BUDGETS Description 2013 Budget 2013 Actual 2014 Budget *2014 Actual
CAO OFFICE OF THE CAO PROPOSED SALARY / WAGES FULL TIME 190,500.00 192,077.43 202,150.00 137,252.65 207,150.00 213,250.00 216,450.00 219,700.00 223,000.00 EMPLOYEE BENEFITS 51,200.00 44,717.83 52,925.00
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
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
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 Dewey Beach Revenues & Expenditures-Budget vs. Actual April 2012 and Year to Date
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
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, , ,
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
Total 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
Town of Georgetown Founded Incorporated 1912
SPECIFICATION FOR SNOW REMOVAL & ICE CONTROL 7.1 Kilometers of Undesignated Streets Season 2017-18 SNOW REMOVAL 1. Snow removal to be carried out before regular business hours to allow normal movement
CITY OF PORTLAND, TEXAS SERVICE PLAN FOR ANNEXATION AREA
CITY OF PORTLAND, TEXAS SERVICE PLAN FOR ANNEXATION AREA Location and Acreage Approximately 1,863 acres of land in San Patricio County, located in the ETJ northwest of the existing City Limits. Metes and
City of Scottsbluff FUND EQUITY IN CASH - YEAR TO DATE FOR THE NINE MONTHS ENDED JUNE 30, 2017 AND 2016
City of Scottsbluff FUND EQUITY IN CASH - YEAR TO DATE FOR THE NINE MONTHS ENDED JUNE 30, 2017 AND 2016 OCTOBER 1, 2015 OCTOBER 1, 2016 THRU JUNE 30, 2016 THRU JUNE 30, 2017 Fund Fund # NET CHANGE IN CASH
THE PELOTON CONDOMINIUM ASSOCIATION INC Page: 1 Budget Variance Report 12/31/2018
THE PELOTON CONDOMINIUM ASSOCIATION INC Page: 1 Report Annual REVENUE 166,283 166,282 1 ASSESSMENTS 1,831,560 1,829,102 2,458 1,995,384 3,743 3,743 0 ASSESSMENTS - COMMERCIAL 41,173 41,173 0 44,917 0 292
CITY 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
October 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
Total 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
Statement of Financial Activities - Detailed :48 PM For the Period Ending December 31, 2017 Page 1
2018-01-08 3:48 PM For the Period Ending December 31, 2017 Page 1 REVENUES TAXATION Municipal Taxes 410-110-100 - General Municipal Levy 313,469.46 313,308.00 161.46 100.05 410-120-100 - Abatements and
CITY 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
City of Scottsbluff, Nebraska Monday, December 4, 2017 Regular Meeting
City of Scottsbluff, Nebraska Monday, December 4, 2017 Regular Meeting Item Finance1 Council to review the Financial Report. Staff Contact: Liz Hilyard, Finance Director Scottsbluff Regular Meeting - 12/4/2017
Town of Bowden Province of Alberta Policy Document ( ) SNOW REMOVAL POLICY
Town of Bowden Box 338, 2101 20 th Ave Bowden, Alberta, T0M 0K0 Town of Bowden Province of Alberta Policy Document (2019-01) SNOW REMOVAL POLICY 1 INTRODUCTION The purpose of this policy is to establish
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)
2017 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
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
IFM/Access Budgetary Worksheet. Adopted
A1010.1000 Common Council Personnel Services 25,380.00.1 Subtotals: 25,380.00 1 of 31 A1010.4022 Public Relations 450.00 A1010.4036 Schools/Seminars 450.00.4 Subtotals: 900.00 1000 Department totals: 26,280.00
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)
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
SNOW REMOVAL GUIDE. City Of Orange Township. Public Works Snow Removal Hotline: (973) My Orange Hotline: (973)
Mayor Dwayne D. Warren, Esq. And The Orange Municipal Council MOVING ORANGE FORWARD City Of Orange Township SNOW REMOVAL GUIDE Public Works Snow Removal Hotline: (973) 266-4030 My Orange Hotline: (973)
2018 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
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
Town of Southwest Ranches Statement of Revenues and Expenditures From 10/1/2010 Through 12/31/2010. Current Year Actual Prior Year Actual
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
Severe Storm Response Version # 1-0-1
Severe Storm Response Version # 1-0-1 Weather Warnings Environment Canada issues severe weather warnings, watches and advisories Weather Watch Severe weather may develop. Weather Warning Severe weather
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
GIS Geographical Information Systems. GIS Management
GIS Geographical Information Systems GIS Management Difficulties on establishing a GIS Funding GIS Determining Project Standards Data Gathering Map Development Recruiting GIS Professionals Educating Staff
CITY OF OSAGE BEACH. Financial Statements
CITY OF OSAGE BEACH Financial Statements February 28, 2018 CASH AND INVESTMENTS BY FUND February 28, 2018 GENERAL FUND 10-100000 CASH AND INVESTMENTS 2,085,034 10-100050 SPECIAL POLICE PROJECTS 5,317 10-100141
A GIS TOUR OF DES MOINES PRESENTED BY ANNA WHIPPLE, GIS MANAGER APRIL 20, 2015
A GIS TOUR OF DES MOINES PRESENTED BY ANNA WHIPPLE, GIS MANAGER APRIL 20, 2015 Welcome to Des Moines! Capital of Iowa Among 100 largest metropolitan areas Insurance, biotech, healthcare, and entertainment
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
CITY OF NEW LONDON WINTER ROAD & SIDEWALK MAINTENANCE POLICY
CITY OF NEW LONDON WINTER ROAD & SIDEWALK MAINTENANCE POLICY GENERAL The purpose of this policy is to set up acceptable procedures and policies for the winter maintenance of public areas in the City of
TOWN BUDGET FOR Town of Lima in County of Livingston
TOWN FOR 2010 Town of Lima in County of Livingston SUMMARY OF TOWN APPROPRIATIONS LESS LESS AND PROVISIONS ESTIMATED UNEXPENDED AMOUNT TO BE CODE FUND FOR OTHER USES REVENUES BALANCE RAISED BY TAX A GENERAL
Town of New Haven 2015 Budget
1 REVENUES TAXES Property Taxes from Local Levy 149,820.00 185,707.00 185,707.00 197,137.00 6.155% Other Taxes (MFL from WI DNR) 33,750.00 684.00 2,000.00 700.00 TOTAL TAXES 183,570.00 186,391.00 187,707.00
RESOLUTION 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
Account... Description Rev combined.. Combined MTD.. Combined YTD.. Combined Unexp Combined Enc.. Prior Excess.. Combined Unenc
COMBINED MTD/YTD EXPENSE REPORT FOR MONTH 10 - City of Seven Hills 16:23:24 06 Dec 2018 PAGE: 1 101.112.51003 SALARIES & 282,000.00-63,477.55 156,844.27 125,155.73 0.00 0.00 125,155.73 101.112.51004 SALARIES
Account... Description Rev combined.. Combined MTD.. Combined YTD.. Combined Unexp Combined Enc.. Prior Excess.. Combined Unenc
COMBINED MTD/YTD EXPENSE REPORT FOR MONTH 08 - City of Seven Hills 08:22:11 24 Sep 2018 PAGE: 1 101.112.51003 SALARIES & 282,000.00 14,378.61 204,845.40 77,154.60 0.00 0.00 77,154.60 101.112.51004 SALARIES
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
Statement 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
DEPARTMENT SUMMARY DEPT. NO. : 71
DEPARTMENT SUMMARY DEPT. NO. : 71 PURPOSE: The Division is responsible for implementing the Capital Improvement projects for the rehabilitation of the City's infrastructure. To achieve this goals, the
2015 Budget Discussion Schedule
2015 Budget 2015 Budget Discussion Schedule Dec 10 Council Orientation Jan 22 Review of Departmental Plans & Projects Presentation of 2015 Draft Capital Budget to Council Feb 11 Presentation of 2015 Draft
FY 2017 City of Caldwell
FY 2017 City of Caldwell BUDGET City of Caldwell FY 2017 Budget Book Table of Contents Summary Reports Appropriation Ordinance General Fund Expenditure Details City Council Mayor Mayor's Office Human Resources
10:47 AM London Grove Township - General Fund. 11/01/18 Revenues & Expenditures. Cash Basis October 2018
Income 301 REAL ESTATE TAX 301.10 Current Year RE Tax 2,394.20 2,500.00-105.80 614,773.70 607,000.00 7,773.70 612,000.00 301.20 Previous Year RE Tax 0.00 0.00 0.00 5,345.40 0.01 5,345.39 0.01 301.40 Delinquent
9/27/2018 9:03 AM Budget History Tentative of 14
BUDGET REPORT TOWN OF CUBA 2019 GENERAL FUND - TOWNWIDE A1001 PROPERTY TAXES 720,403.00 754,132.00 792,628.00 792,628.00 822,628.00 A1081 PAYMENT IN LIEU OF TAXES 1,790.00 1,652.00 1,600.00 3,751.00 2,500.00
AUTHORITY: Town Council POLICY NUMBER:
TOWN OF RAINBOW LAKE POLICY TITLE: Town Snow Clearing Policy AUTHORITY: Town Council POLICY NUMBER: 2009-04 APPROVAL DATE: EFFECTIVE DATE: Policy Statement: The purpose of this policy is to regulate a
TOWN BUDGET FOR Town of Lima. County of Livingston. Villages within or partly Within Town. Village of. Village of CERTIFICATION OF TOWN CLERK
TOWN FOR 2012 Town of Lima in County of Livingston Villages within or partly Within Town Village of Village of CERTIFICATION OF TOWN CLERK I, Jennifer Shanks, Town Clerk, certify that the following is
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
Lake Township Proposed Budget Fiscal Year
Fiscal Year Apriil 1, 2017 through March 31, 2018 Tentative Taxable Value for 2017 Tax Spread General Operating Millage Subject to Headlee Rollback Extra Voted Millage Rate Subject to Headlee Rollback
MARION TOWNSHIP General Fund Amended Budget July June 2011
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
MACo Briefing General Assembly of Maryland
MACo Briefing General Assembly of Maryland House Environment & Transportation Committee 1/22/2019 Introduction to Maryland Counties Maryland has 23 counties plus Baltimore City (which is legally both a
Bulletin 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
CITY OF SEVEN HILLS OFFICE OF THE DIRECTOR OF FINANCE CURRENT YEAR DETAILED APPROPRIATIONS AND EXPENDITURES FOR THE MONTH ENDING December 31, 2015
PAGE 001 GENERAL FUND POLICE: PATROL 112-PERSONAL 2,024,255.58 $ 251,596.99 2,038,576.81 $ 0.00 $ -0.6% 112-0THER 308,937.00 5,918.41 257,559.95 48,329.33 3,047.72 1% 112-TRANSFERS OUT 0.00
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
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
CITY 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
Statement of Financial Activities - Detailed 02/11/2018 4:46 PM For the Period Ending October Page 1
02/11/2018 4:46 PM For the Period Ending October-31-18 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
Trainee Manual C02 CITY OF SASKATOON. Water and Sewer Section. Severe Storm Response Trainee Manual. Version # 1-0-3
Trainee Manual C02 CITY OF SASKATOON Water and Sewer Section Severe Storm Response Trainee Manual CITY OF SASKATOON Severe Storm Response Trainee Manual City of Saskatoon Severe Storm Response Trainees
CITY OF SEVEN HILLS OFFICE OF THE DIRECTOR OF FINANCE CURRENT YEAR DETAILED APPROPRIATIONS AND EXPENDITURES FOR THE MONTH ENDING December 31, 2018
PAGE 001 GENERAL FUND POLICE: PATROL 112-PERSONAL 2,594,667.25 $ 238,555.64 2,086,948.27 $ 0.00 $ 507,718.98 19.6% 112-0THER 509,581.41 5,357.20 387,792.22 85,450.37 36,338.82 7.1% 112-TRANSFERS OUT 0.00
CITY OF SEVEN HILLS OFFICE OF THE DIRECTOR OF FINANCE CURRENT YEAR DETAILED APPROPRIATIONS AND EXPENDITURES FOR THE MONTH ENDING August 31, 2018
PAGE 001 GENERAL FUND POLICE: PATROL 112-PERSONAL 2,326,186.36 $ 152,351.58 1,427,167.46 $ 55,516.82 $ 843,502.08 36.3% 112-0THER 427,540.04 17,954.13 321,938.98 78,936.82 26,664.24 6.2% 112-TRANSFERS
CITY OF SEVEN HILLS OFFICE OF THE DIRECTOR OF FINANCE CURRENT YEAR DETAILED APPROPRIATIONS AND EXPENDITURES FOR THE MONTH ENDING October 31, 2018
PAGE 001 GENERAL FUND POLICE: PATROL 112-PERSONAL 2,326,186.36 $ 63,702.87 1,640,761.23 $ 52,633.26 $ 632,791.87 27.2% 112-0THER 427,540.04 19,133.95 362,966.31 51,203.59 13,370.14 3.1% 112-TRANSFERS OUT
TOWN OF NEW WINDSOR PRELIMINARY BUDGET
PRELIMINARY BUDGET - 2019 Attached is the Town's 2019 Preliminaiy Budget The preliminary budget indicates that the overall property tax bill (for the Town of New Windsor portion, excluding fire districts)
SECTION 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
GENERAL FUND - TOWNWIDE
01/23/2018 10:58:16 TOWN OF CATON GENERAL FUND - TOWNWIDE TRIAL BALANCE ASSETS CASH A200 CASH - CHECKING 1,442.77 A201 CASH - MONEY MARKET 297,403.16 A202 CERTIFICATES OF DEPOSIT 0.00 A210 PETTY CASH-TOWN
Statement of Financial Activities - Detailed :44 PM For the Period Ending April 30, 2018 Page 1
2018-05-01 4:44 PM For the Period Ending April 30, 2018 Page 1 REVENUES TAXATION Municipal Taxes 410-130-100 - Discount on Municipal Tax - Property (127.58) (561.91) (561.91) (127.58) (561.91) 0.00 (561.91)
City of Rocky River - Revenue Report for the month of October 2018 and Year-to-Date
110.000.411500 GENERAL-LEGAL AID $500.00 $0.00 $0.00 $500.00 0.00% 110.000.411700 GENERAL-SMALL CLAIMS 65,000.00 2,491.01 62,123.67 2,876.33 95.60% 110.000.411800 GENERAL-COURT MISC 6,000.00 85.75 5,801.50
City of Rocky River - Revenue Report for the month of November 2018 and Year-to-Date
110.000.411500 GENERAL-LEGAL AID $500.00 $0.00 $0.00 $500.00 0.00% 110.000.411700 GENERAL-SMALL CLAIMS 65,000.00 6,078.69 68,202.36 (3,202.36) 104.90% 110.000.411800 GENERAL-COURT MISC 6,000.00 263.97
CITY OF FLORENCE, SC Monthly Financial Report August 2013
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 August 31, 2013 General Fund 2 Water
General Ledger Revenue Analysis
100 General Fund 100-0000-5111 Current Ad Valorem Taxes 1,709,490.00 1,712,126.01-2,636.01 100.15 100-0000-5112 Delinquent Ad Valorem Taxes 0.00 0.00 0.00 0.00 100-0000-5113 Current Moble Home Tax 0.00
SECTION 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
MTD/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
VILLAGE OF MACKINAW CITY
VILLAGE OF MACKINAW CITY MUNICIPAL BUDGET 2011-2012 Adopted: February 17, 2011 Table of Contents Description Page No Narrative Overview of All Funds General Fund 2 General Fund Capital Improvements. 5
MTD/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
City of Saginaw Right of Way Division Snow and Ice Removal Policy January 18, 2016
Snow and Ice Removal Policy January 18, 2016 It is the policy of the to provide snowplowing and ice removal services in order to: Provide safe traveling conditions for motorists and pedestrians Assist
HIGHLANDS COUNTY BOARD OF COUNTY COMMISSIONERS Thursday, July 12, :00 AM 600 S. Commerce Ave. Sebring, FL AGENDA
HIGHLANDS COUNTY BOARD OF COUNTY COMMISSIONERS Thursday, July 12, 2018 9:00 AM 600 S. Commerce Ave. Sebring, FL 33870 AGENDA 1 MEETING CALLED TO ORDER: Invitation to fill out "Citizens not on the agenda"
City of Camrose Winter Road Maintenance Policy
City of Camrose Winter Road Maintenance Policy The purpose of this policy is to outline the level of service that the City of Camrose delivers regarding the maintenance of roads in winter conditions. 1.
General Ledger Revenue Analysis
Printed: 06/22/16 14:52:26 100 General Fund 100-0000-5111 Current Ad Valorem Taxes 1,709,490.00 1,721,161.15-11,671.15 100.68 100-0000-5112 Delinquent Ad Valorem Taxes 0.00 0.00 0.00 0.00 100-0000-5113
ZONING DISTRICT REGULATIONS. Table 4-2 Permitted Uses by Zoning Districts Use Types AG RR R-1 R-2 R-3 MH LC CC DC GC LI GI P Addl Reg
ZONING DITRICT REGULATION Table 4-2 Permitted Uses by Zoning Districts Agricultural Uses Horticulture P P P P P P P P P 39.06.002a Crop Production P P P 39.06.002a Type I Animal Production Type II Animal
IBERIA PARISH GOVERNMENT GENERAL FUND FROM JAN 2018 TO DEC 2018
IBERIA PARISH GOVERNMENT GENERAL FUND FROM JAN 2018 TO DEC 2018 411101 ADV TAX - GNRL ALIMONY -1,707,975.00 0.00-1,707,975.00-1,630,243.52 0.00-77,731.48 95.40% 414101 ALCOHOLIC BEVERAGES -14,800.00 0.00-14,800.00-14,226.59
Snow and Ice Removal
Policy # 6.6 Procedure # - Replaces 5.10 & 5.10A Revises - Date Approved February 10, 2014 Method of Approval Resolution #17 1. PRINCIPLES The City of Dauphin desires to maintain the City streets, lanes,
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
Hanmer Springs Thermal Pools and Spa - Group Activity Summary
Account Annual Plan Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10 2017/2018 2018/2019 2019/2020 2020/2021 2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2027/2028
Snow and Ice Control POLICY NO. P-01/2015. CITY OF AIRDRIE Snow and Ice Control Policy
Page 1 CITY OF AIRDRIE Snow and Ice Control Effective Date: Approved By: Approved On: March 17, 2015 City Council March 16, 2015 Revision Date: Resolution #: ------ PURPOSE: The City of Airdrie is responsible
CITY OF ORILLIA POLICY MANUAL. Winter Operations. Table of Contents. WINTER CONTROL Objectives 2. WINTER CONTROL Season 3
Page 1 of 12 Winter Operations Table of Contents WINTER CONTROL Objectives 2 WINTER CONTROL Season 3 SNOW ACCUMULATION Road Plowing 4,5 ICY ROADWAYS Application of Deicers/Abrasives 6 SNOW ACCUMULATION
IBERIA PARISH GOVERNMENT GENERAL FUND FROM JAN 2018 TO JUNE 2018
IBERIA PARISH GOVERNMENT GENERAL FUND FROM JAN 2018 TO JUNE 2018 411101 ADV TAX - GNRL ALIMONY -1,707,975.00 0.00-1,707,975.00 0.00 0.00-1,707,975.00 0.00% 414101 ALCOHOLIC BEVERAGES -14,800.00 0.00-14,800.00-2,867.37
,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