FINES VEHICLE CODE VIOLATIONS -40, VIOLATION OF ORDINANCES -15,000-55,000
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1 REVENUE & TRANSFERS IN REAL ESTATE TAXES RE TAXES - CURRENT -3,082, RE TAXES - T.I.F. REVENUE -71, RE TAXES - DELINQUENT -30, RE TAXES - INTERIM -25,000 TOTAL REAL ESTATE TAXES -3,208,907 ACT 511 TAXES RE TRANS TAX -700, EARNED INCOME TAX -5,900, OPEN SPACE EARNED INCOME TAX -1,975, MERCANTILE TAX -680, LOCAL SERVICES TAX -690, ADMISS TAX - AMUSEMENT -45, BUSINESS PRIVILEGE TAX -2,000, COMPLIANCE AUDITS -60,000 TOTAL ACT 511 TAXES -12,050,000 LICENSE & PERMITS BEVERAGE LICENSE - LIQUOR -6, BUILDING PERMITS -275, PLUMBING PERMITS -20, ROAD ENCROACHMENT FEES -12, ZONING PERMITS -20, S E O CONSULTATIONS -7, GRADING PERMIT FEES -4, FIRE MARSHAL -15, OTHER FEES -1,200 TOTAL LICENSE & PERMITS -360,700 FINES TOTAL VEHICLE CODE VIOLATIONS -40, VIOLATION OF ORDINANCES -15,000 FINES -55,000 INTEREST EARNED INTEREST EARNED -37,500 TOTAL INTEREST EARNED -37,500 RENTS & FRANCHISE FEES RENT - SOVERIGN BANK -94, CABLE FRANCHISE FEES -490,000 TOTAL RENTS & FRANCHISE FEES -584,000
2 REVENUE & TRANSFERS IN STATE SHARED REVENUES PUBLIC UTILITY BY STATE -16, ST FOREIGN CAS INS PENSIONS -500, ST FOREIGN FIRE INS -200,000 TOTAL STATE SHARED REVENUES -716,000 PAYMENTS IN LIEU OF TAXES PAYMENT IN LIEU OF TAXES -61,858 TOTAL PAYMENTS IN LIEU OF TAXES -61,858 GENERAL GOVERNMENT RE TAX CERTIFICATIONS -12, ESCROW ADMIINISTRATION FEES -5, FILING FEES SUB DIV -1, ZONING HEARING FEES -10, MAPS ORDINANCS CODES TAX COLLECTION SERVICES -28,000 TOTAL GENERAL GOVERNMENT -56,750 POLICE REVENUE POLICE SPECIAL DUTY -50, POLICE ALARM FEES & PERMITS -10, CROSSING GUARD REIMBURSEMENT -12, POLICE GRANT FUNDS REVENUE -7, POLICE MISC INCOME -7,500 TOTAL POLICE REVENUE -87,000 PUBLIC WORKS CHARGES MULCH CHARGES -4,500 TOTAL PUBLIC WORKS CHARGES -4,500 MISCELANEOUS REVENUE SALE OF PROP -10, MISCELLANEOUS INCOME -3, ROAD MAINTENANCE REIMB -115, INSURANCE POOLS DIVIDENS & CR -100, INS CLAIMS DVIT -1, BENEFIT REIMBURSEMENTS -100, P CARD REBATE -10, WASTE REBATES/REFUNDS -28,000 TOTAL MISCELANEOUS REVENUE -367,717
3 REVENUE & TRANSFERS IN INTERFUND TRANSFERS FROM STATE LIQUID FUEL -605, FROM REFUSE FEE FUND -1,250,000 TOTAL INTERFUND TRANSFERS -1,855,000 FUND BALANCE FORWARD CHECKING BALANCE FORWARD -3,451,960 TOTAL FUND BALANCE FORWARDED FROM ,451,960 TOTAL 2018 PRELIMINARY BUDGET - REVENUE & INTERFUND TRANSFERS -22,896,892
4 LEGISLATIVE SHADE TREE 2, ENVIRONMENTAL 1, SUPERVISORS 12,500 TOTAL LEGISLATIVE 16,000 EXECUTIVE ADMINISTRATIVE SALARY 412, MATERIALS & SUPPLIES 21, BUSINESS EXPENSE 26, AUDITING/FINANCIAL EVALUATION 25, LEGAL 335, CODIFICATION 5, DATA PROCESSING SERVICE 52, TELEPHONE 37, POSTAGE 8, GAS AND OIL 2, VOE GENERAL 6, ADVERTISING 11, PRINTING 1, GENERAL LIABILITY 31, BOILER INSURANCE BONDING 2, MAINT & REPAIRS - MACH & EQUIP 1, RENTAL- COPY MACHINE & EQUIP 2, SUBSCRIPT PERIODICALS CONTRACTED SERVICES 5, CAPITAL OUTLAY - MACH & EQUIP 15,000 TOTAL EXECUTIVE 1,002,760 FINANCIAL ADMINISTRATION FINANCE F/T 268, COMPUTER SERVICES 42,900 TOTAL FINANCIAL ADMINISTRATION 310,900
5 2018 GENERAL FUND - FINAL BUDGET TAX COLLECTION TAX COLL SALARY 26, COMMISSION - MERCANTILE 14, COMMISSION - BUSINESS PRIV 56, COMMISSION LST /O.P.T. 12, COMMISSION - AMUSEMENT TAX 1, AUDITING/FINANCIAL EVALUATION 60, POSTAGE 2, PRINTING 5, TAX REFUNDS - R E & OTH TAXES 25, EIT TAX COLLECTION FEES 80,500 TOTAL TAX COLLECTION 282,325 ENGINEERING SERVICES ENGINEERING SRVICES 780, CONTRACTED SERVICES 9,000 TOTAL ENGINEERING SERVICES 789,000 GENERAL GOVERNMENT BUILDINGS FACILITIES SALARY 82, FACILITIES O/T 6, FACILITIES PART TIME MATERIALS & SUPPLIES 6, FUEL OIL 7, ELECTRICITY 51, NATURAL GAS 6, WATER 9, MAIN & REPAIRS - OTHER BLDGS 2, JANITORIAL SERVICES 14, MAINT & REPAIRS , MAIN & REPAIRS - HARTS LANE 5, REAL ESTATE TAXES- LEASED BLDG 4,500 TOTAL GENERAL GOVERNMENT BUILDINGS 254,525
6 POLICE UNIFORM GENERAL 58, TRAINING 28, TUITION REIMBURSEMENT 36, MATERIALS & SUPPLIES 26, PUBLIC RELATIONS 12, BUSINESS EXPENSE 1, AMMUNITION & SIMILAR MATTER 36, COMPUTER MAINTENANCE AGREEMENT 35, TELEPHONE 2, CELL PHONES 20, RADIOS 8, GAS OIL LUBRICATION 95, VOE GENERAL 165, ADVERTISING 1, PRINTING 4, GENERAL LIABILITY 55, MAIN & REPAIRS - MACH & EQUIP 29, GRANT FUNDS EXPENDITURES 4, POLICE TESTING 2, SUBSCRIPT PERIODICALS 3, VEHICLE EQUPMENT / REPAIRS 5, REPLACEMENT - VEHICLES 136, REPLACEMENT - MACH & EQUIP CAP 29, MDT COMPUTERS / MAINT & RPAIRS 20, REPLACEMENT- MACH & EQUIP 7, EMERGENCY MANAGEMENT COSTS 11, CANINE UNIT 11, CHIEF OF POLICE F/T 138, CHIEF LONGEVITY 6, CHIEF ED BONUS CHIEF CONTRACT PAYMENTS 1, LIEUTENANTS SALARY F/T 252, LT SPECIAL DUTY 1, LT LONGEVITY 11, LT EDUCATION BONUS 1, LT CONTRACT PAYMENTS 2, SERGEANTS SALARY F/T 810, SGTS OVERTIME 21,000
7 SGT SPECIAL DUTY 4, SGT LONGEVITY 27, SGT HOLIDAY 34, SGT EDUCATION BONUS 1,950 WHITEMARSH TOWNSHIP POLICE (CONTINUED) SGT CONTRACT PAYMENTS 8, CORPORAL SALARY F/T 450, CPL OVERTIME 25, CPL SPECIAL DUTY 9, CPL LONGEVITY 11, CPL HOLIDAY 18, CPL EDUCATION BONUS 1, CPL CONTRACT PAYMENTS 4, PATROLMEN F/T 2,341, PATROL OVERTIME 71, PTRL SPECIAL DUTY 41, PATROLMEN LONGEVITY 41, PATROLMEN HOLIDAY 98, PATROLMEN EDUCATION BONUS 8, ACTIVITY CONTRACT PAYMENTS 22, CROSSING GUARD P/T 27, DISPATCHERS F/T 217, DISPATCHER OVERTIME 10, DISPATCHER HOLIDAY 9, DISPATCHER P/T 36, POLICE CLERICAL F/T 45, POLICE CLERICAL OVERTIME 7, SALARIES P/T CLER 102,684 TOTAL POLICE 5,779,645 FIRE & EMERGENCY SERVICES FIRE MARSHAL F/T 69, FIRE MARSHAL PART TIME 10, UNIFORMS 3, MATERIALS & SUPPLIES 1, BUSINESS EXPENSE 3, RADIOS GAS OIL LUBRICATION 2, VOE - GENERAL 6, MAIN & REPAIRS - MACH & EQUIP SUBSCRIPT PERIODICALS CONTRIB TO FIRE CO 248,930
8 CONTRIB TO FIRE CO - G/F ADD'L 300, CONTRIB TO AMBULANCE OPERATING 145, EMERGENCY MANAGEMENT COSTS 10, PAY PER CALL 55,000 TOTAL FIRE & EMERGENCY SERVICES 857,195 WHITEMARSH TOWNSHIP CODES & PROTECTIVE INSPECTION CODES F/T 255, MATERIALS & SUPPLIES 2, BUSINESS EXPENSE 9, CELLPHONES 2, GAS OIL LUBRICATION 2, VOE - GENERAL 6, PRINTING 1, MAIN REPAIRS - MACH & EQUIP 2, CONTRACTED SERVICES 29, CONTRACTED INSPECTION SERVICE CONTRACTED INSPECTION SERVICE 60,000 TOTAL CODES & PROTECTIVE INSPECTION 373,077 PLANNING & ZONING PLANNING & ZONING F/T 162, PLANNING & ZONING PART TIME 10, MATERIALS & SUPPLIES BUSINESS EXPENSE 2, PROFESSIONAL PLANNING LEGAL 58, TELEPHONE POSTAGE 3, RADIOS TELEPHONE ADVERTISING 25, PRINTING MAIN REPAIRS - MACH & EQUIP SUBCRIPT PERIODICALS 800 TOTAL PLANNING & ZONING 264,033 SOLID WASTE COLLECTION & DSPOSAL CONTRACTED SERVICES 920, TRASH DISPOSAL 275,000 TOTAL SOLID WASTE COLLECTION & DISPOSAL 1,195,000
9 PUBLIC WORKS HIGHWAY ADMIN F/T 116, MATERIALS & SUPPLIES 15, BUSINESS EXPENSE 6, SAFETY SUPPLIES 6, TOOLS 6, TELEPHONE 7, GAS OIL LUBRICATION 85, VOE - GENERAL 239, ELECTRICITY 6, NATURAL GAS 4, MAIN & REPAIR BUILDING 15, MAIN & REPAIR - MACH & EQUIP 6, CONTRACTED MAINTENANCE 6, CAPITAL OUTLAY - MACH & EQUIP 60, STREET CLEANING FT 88, STREET CLEANING OVERTIME 5, SALARIES PART TIME 10, MAINT & REPAIR MACH & EQUIPMT 30, SNOW REMOVAL F/T 60, SNOW REMOVAL OVERTIME 55, MATERIALS & SUPPLIES 80, TOOLS MAIN & REPAIRS - MACH & EQUIP 15, HWY TRAFFIC SIGNS F/T 20, TRAFFIC SIGNS OVERTIME MATERIALS & SUPPLIES 19, TRAFFIC SIGNAL ELECTRICITY 23, TRAFFIC SIGNAL MAINTENANCE 46, DRAINS F/T 99, DRAINS OVERTIME 3, MATERIALS & SUPPLIES 60, EQUIPMENT RENTAL 12, CONTRACTED SERVICES 5, GROUNDS MAINTENANCE F/T 133, GROUNDS MAINTENANCE OVERTIME 2, GROUNDS MAINTENANCE PART TIME 65,000
10 MATERIALS & SUPPLIES 6, TOOLS 5, GAS OIL LUBRICATION 9, VOE - GENERAL 6, MAINT.& REPAIR MACHINERY & EQ 5, CONTRACTED SERVICES 10,000 WHITEMARSH TOWNSHIP PUBLIC WORKS (CONTINUED) CAPITAL OUTLAY MACHINERY & EQ 35, HIGHWAY MAINTENANCE F/T 388, HIGHWAY MAINTENANCE O/T 5, HWY MAINTENANCE P/T MATERIALS & SUPPLIES 75, TOOLS 8, MAINT & REPAIRS - MACH & EQUIP 5, EQUIPMENT RENTAL 7, CONTRACTED SERVICES 605,000 TOTAL PUBLIC WORKS 2,580,760 LIBRARY SUPPORT BOILER INSURANCE LIBRARY CONTRIBUTION 363, LIBRARY CONTRIBUTION- ADD'L 353,713 TOTAL LIBRARY SUPPORT 717,476 PUBLIC EVENTS SPONSORSHIP PUBLIC EVNT/PROJECT SPONSORSHP 5,000 TOTAL PUBLIC EVENTS SPONSORS 5,000 COMMUNICATIONS & PUBLIC RELTIONS WTV SALARY F/T 61, SALARIES PART TIME 1, TRAINING & EDUCATION 1, EXPEN EDUC 5, MARKETING MEDIA RELATIONS 22, CONTRACTED SERVICES 11,250 TOTAL COMMUNICATIONS & PUBLIC RELATIONS 103,763 DEBT SERVICE T.I.F. PAYMENT 71,000 TOTAL DEBT SERVICE 71,000 MISCELLANEOUS EXPENDITURES
11 CONTRIB - FIREMEN RELIEF 200,000 TOTAL MISCELLANEOUS EXPENDITURES 200,000 WORKERS COMPENSATION WORKERS COMPENSATION 273,500 TOTAL WORKERS COMPENSATION 273,500 WHITEMARSH TOWNSHIP INSURANCE FIRE AUTO PROPERTY INS 96,365 TOTAL INSURANCE 96,365 EMPLOYEE BENEFITS L T D INSURANCE 22, HEALTH & ACCIDENT INSURANCE 2,300, SHORT TERM DISABILITY & MISC 4, LIFE INSURANCE 25, RETIREMENT 1,250, F I C A 312, UNEMPLOYMENT COMPENSATION 6,700 TOTAL EMPLOYEE BENEFITS 3,920,280 INTERFUND TRANSFERS OUT TO CAPITAL FUND - DEBT SERVICE 593, TO LIGHT & HYDRANT FUND 16, TO CAPITAL RESERVE FUND 1,158, TO PARK & RECREATION 60, TO OPEN SPACE RESERVE 1,975,000 TOTAL INTERFUND TRANSFERS OUT 3,804,288 TOTAL EXPENDITURES AND TRANSFERS OUT 22,896,892 PROJECTED BALANCE YEAR ENDED DECEMBER 31,
INTEREST EARNED INTEREST EARNED 140,000 TOTAL INTEREST EARNED 140,000
REVENUE & TRANSFERS IN REAL ESTATE TAXES 130100 401110 RE TAXES CURRENT 3,120,000 130100 401210 RE TAXES T.I.F. REVENUE 71,000 130100 401310 RE TAXES DELINQUENT 30,000 130100 401610 RE TAXES INTERIM 20,000
West Pikeland Township 2019 Budget
Carry Forward Fund Balances Infrastructure 1,445,000 1,445,000 1,445,000 Operating 2,210,000 2,210,000 2,210,000 Total 2,210,000 1,445,000 3,655,000 3,655,000 Liquid Fuels 220,000 220,000 Open Space 4,025,000
BOROUGH OF FOX CHAPEL 2018 BUDGET GENERAL FUND
REVENUE REAL ESTATE TAXES 01.301.100 Real Estate - Current 2,847,100 2,870,100 23,000 2,882,100 01.301.200 Real Estate - Prior 55,000 39,900 (15,100) 40,000 Total Real Estate Tax 2,902,100 2,910,000 7,900
WRIGHTSTOWN TOWNSHIP 2016 DRAFT BUDGET
DRAFT Page 1 300.000.00 REVENUE 301.000.00 Real Estate Taxes 301.100.01 REAL ESTATE TAXES CURRENT (3.05) 192,465 190,213 197,464 199,461 204,637 204,970 202,791 205,276 206,545 206,545 206,545 206,545
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1 GENERAL FUND 310 Working Capital Carryover 875,972 697,872 589,245 10010 Beginning fund balace 455,356 455,356 455,356 455,356 875,972 697,872 589,245 Working Capital Carryover Totals: 455,356 455,356
2017 Solebury Township Budget - Approved at 12/13/16 BOS Meeting
. GENERAL FUND - 01 7.375 7.625 7.875 01.300.301.100 Real Est Tx Current Yr -R.Carr 1,734,995 1,742,245 1,839,850 1,839,850 1,945,932 1,945,932 1,945,932 1,945,932 1,945,932 01.300.301.200 RE Taxes - Prior
CITY OF COQUILLE Budget Analysis & Proposal Report Overview General Fund
1 GENERAL FUND 310 Working Capital Carryover 630,617 493,903 343,048 10010 Beginning fund balance 395,683 395,683 395,683 630,617 493,903 343,048 Working Capital Carryover Totals: 395,683 395,683 395,683
Actual Amount Actual Amount 2017
001-00-09-311.1001 Ad Valorem Taxes / Sarasota County 7,470,738 7,721,639 7,988,905 8,267,685 8,267,685 8,541,098 273,413 3.3 001-00-09-311.1002 Ad Valorem Taxes / Manatee County 2,892,297 3,025,947 3,192,108
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1 Page General Fund Table of Contents 2 Summary 4 Revenues 8 Administrative 11 DCEO Village Hall Rehab 12 IRMA 13 Building 15 Community Development 17 EECBG Residential Furnaces 18 EECBG Village Hall Furnaces
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Prior Year Tax Revenue 932,215 1,155,251 1,046,204 700,000 750,000 50,000 7.1% Current Year Tax Revenue 51,904,473 54,252,812 55,904,709 55,212,447 55,164,382 (48,065) -0.1% 03010 03010 TAX REVENUE 52,836,688
BUDGET WORKSHEET Page: 1 6/14/2018 2:00 pm. Prior Current Year (6) (7) (8)
Page: 1 Revenues Dept: 000 402.000 CURRENT REAL PROPERTY TAXES 1,430,751 1,501,000 1,501,000 1,476,261 0 1,587,000 1,587,000 1,587,000 410.000 CURRENT PERSONAL PROPERTY TAX 23,969 29,000 29,000 28,938
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GENERAL FUND 01-279.990 BALANCE FROM UNRESERVED FUNDS 125,050 01-301.100 REAL ESTATE CURRENT YEAR 637,750 01-301.500 REAL ESTATE - LIENED 40,000 01-310.100 REAL ESTATE TRANSFER TAX 26,900 01-310.200 EARNED
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Account No. Line Description 300 TAXES 301.100 Property Tax-Current Year 1,782,897.00 301.200 Property Tax-Prior Year 14,395 301.300 Property Tax-Interium 600 301.400 Property Tax Delinquent 97,000 TOTAL
City of Montpelier PARKING FUND FY 2015 Budget Report As Of and For The 4 Months Ending 10/31/ % of Fiscal Year Completed.
PARKING FUND FY Report FY REVENUES 40.25 RENTS & COMMISSIONS/UTILITY FEES 40.2560.00.00.4 PARKING METER REV $465,500.00 $137,778.22 ($327,721.78) 29.60 % 40.2560.00.01.4 PARKING METERS REV-JACOBS LOT $23,940.00
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CITY OF WEST PEORIA SUMMARY OF REVENUES,. NOTES 4/7/2016 BEGINNING BALANCE 2,790,482 3,327,634 3,332,919 3,728,412 3,662,719 2,405,580 REVENUE 01-00-125 01-00-311 PROPERTY TAX 131,318 139,100 144,350 139,894
Adopted Requested Executive Position Title CG-RG FTEs Amount FTEs Amount FTEs Amount
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Cedarpines Park Mutual Water Company
Revenue 100.401 Residential Consumption R&R Sect-4.2/4.95 $242,816 100.402 Commercial Consumption R&R Sect-4.2/4.95 $67 100.403 Construction Consumption R&R Sect-4.95 $0 100.411 Residential Meter Charge
2017/2018 TOWN OPERATIONS BUDGET
2017/2018 TOWN OPERATIONS 10 APPOINTED & ELECTED 1101011 & 1101012 SELECTMEN 51135 SALARY 1ST SELECTMAN 71,447 72,876 74,698 76,565 78,479 0 (78,479) -100.00% 51140 SALARY 2ND SELECTMAN 3,994 3,724 4,135
Account Number Description Total
Revenues 432 3225 0000 000 Title II 28,000 421 3230 0000 000 IDEA 10,500 410 3261 0000 000 NSLP 40,897 410 3265 0000 000 USDA Commodities 4,138 100 3300 0000 000 FEFP - Brevard Cty Sch Dist 6,164,428 100
- 3,000 18, ,000 2,000-5,500 5, , ,000 3,000 2, ,000 52,000 52,000
Revenue 301.1000 Real Estate Tax Curr 301.2000 Real Estate Tax Prior Year 301.3000 Real Estate Tax Delq 309.1000 1 % RAD Sales Tax 310.1000 Real Estate Transfer Tax 310.2100 Wage Tax Current Year 310.2200
KEY LARGO FIRE RESCUE AND EMS DISTRICT FY BUDGET DETAILS - FIRE DEPARTMENT
120 Department: Regular Salaries & Wages: Administrative Stipend ($500 per month each Full Time FF) 18,000 18,000 9,000 18,000 - Full-time firefighter II / EMT Station Officer / Driver Engineer (7 full-time)
Adopted Requested Executive Position Title CG-RG FTEs Amount FTEs Amount FTEs Amount
Agency: Eng/Sewer/Stormwater/Landfill Function: Dept of Public Works and Transportation 2015 2016 Adopted Requested Executive Position Title CG-RG FTEs Amount FTEs Amount FTEs Amount Electrician Foreperson
Adopted Requested Executive Position Title CG-RG FTEs Amount FTEs Amount FTEs Amount
Agency: Metro Transit Function: Dept. of Public Works and Transportation 2015 2016 Adopted Requested Executive Position Title CG-RG FTEs Amount FTEs Amount FTEs Amount Transit Service Manager 44-16 1.00
Custom Budget Comp through FY18 Expenses
010:GENERAL 3000:SELECTBOARD 010-3000-10.00 Selectboard Salary 3,500 3,500 3,600 3,600-010-3000-10.01 Secretarial Services 2,100 2,416 2,220 2,400 180 010-3000-30.00 Advertising 1,200 2,045 1,200 1,500
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52001 MEETINGS / MINUTES 1,281 2,073 2, AUDIT FEE 77,925 81,871 81,871
10010 First Selectman's Office 51001 FULL TIME SALARIES 292,621 300,439 308,234 51005 PART TIME SALARIES 4,731 4,731 4,731 51099 SALARY ADJUSTMENTS 11,498 15,000 15,000 51098 TENURE STIPEND 8,000 8,500
Actual Budgeted
DETAIL BREAKDOWN OF BUDGET 100 BOARD OF SELECTMEN 105,007 109,560 108,753 0 105,191-3,562-3.28% 100 First Selectman 49,788 48,849 49,150 0 49,338 188 0.38% 101 Selectman 3,244 3,244 3,266 0 3,277 11 0.34%
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Actual Budgeted
2013.14 e' 2015.16 _ percent DETAIL BREAKDOWN OF BUDGET 100 BOARD OF SELECTMEN 105,007 109,560 103,651 108,753 0 105,191-3,562-3.28% 100 First Selectman 49,788 48,849 48,849 49,150 0 49,338 188 0.38% 101
COUNTY ROAD FUND ESTIMATED ENDING UNRESERVED FUND BALANCE 2,132, ESTIMATED ENDING RESERVED FUND BALANCE 0
COUNTY ROAD FUND 11-2- 58 58 ESTIMATED ENDING UNRESERVED FUND BALANCE 2,132,164 58 5 5 ESTIMATED ENDING RESERVED FUND BALANCE 541 ROADWAY 1,617,697 541 3 Roadway Preservation 1,617,697 542 ROAD AND STREET
Papa Razzi Trattoria of Newbury, Inc Comparative Profit & Loss Statement For the Eleven Months Ending 11/24/2013
334,575 100.00% 334,205 100.00% 332,525 100.00% DINING ROOM REVENUE 3,755,842 100.00% 3,763,571 100.00% 1,316,654 100.00% 0 0.00% 0 0.00% 0 0.00% P.D.R. REVENUE 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00%
AMENDED BUDGET FY 2018
` TOWN OF MOUNT JACKSON Revenues 103010. 1000 Penalty and Interest 3,000 6,000 6,000 6,000 103010. 1100 Real Estate Tax 235,570 240,000 240,000 240,000 103010. 1200 Personal Property Tax 283,700 320,000
VARIANCE 16-17REQ PRO VARIANCE 16-17REQ ACT VARIANCE 16-17REQ BUD
14-15 ACT BUD PRO 14-15 201-0000-301-1000 Property Tax 830,727 940,000 872,439 930,000 99,273-10,000 57,561 201-0000-301-2070 Grants 13,115 0 0 0-13,115 0 0 14-15 actual and projection may reflect timing
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Budget General Fund Beginning fund balance $ 33,094 $ 17,044 $ 23,372 $ 23,372 $ 67,686 Property taxes 141,585 184,093 182,339 184,000 143,602 Specific ownership taxes 8,146 11,046 8,078 12,000 8,616 Miscellaneous
Public Works FTE (Full Time Equivalent) by Home Department
115 116 Public Works FTE (Full Time Equivalent) by Home Department Position FTEs Recommended FTEs Administrative Assistant 3.0 2.0 Administrative Assistant P/T - 1.0 Administrative Specialist 2.0 2.0 Apprentice
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VOTE R LAMU COUNTY II I RECURRENT EXPENDITURE SUMMARY 2013/2014 AND PROJECTED EXPENDITURE SUMMARY FOR 2014/ /2016
305010101 Headquarters 2110200 Basic Wages - Temporary Employees - 17,085,586 18,500,000-2110201 Contractual Employees - 17,085,586 18,500,000-2210200 Communication, Supplies and Services - 1,505,000 1,730,000-2210201
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08/31/17 CITY OF MILES CITY Page: 1 of 40 1000 GENERAL 310000 TAXES 311010 Real Property Taxes 1,400,103 1,430,867 1,466,845 1,631,920 1,644,939 99% 1,734,939-35,941 1,698,998 103% 311020 Personal Property
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Adopted Est Exp. Surplus/ (Shortfall)
2016- ADMINISTRATIVE Board of Education 1010.4 Other Expense 2,300 2,500 2,500-2,500 2,001 499 2,500 2,041 459 1010.4.1 Travel 2,300 2,500 100 2,400 500 46 454 1,000-1,000 1010.4.2 Advertising 4,000 4,000
Barrington Public Schools Gen Fund - Expenditure Report For the Period 07/01/2012 through 02/28/2013
EXPENSES Salaries (51000) Pupil Personnel (Spec Ed) (+) $113,600.00 $74,459.32 $74,459.32 $39,140.68 $39,419.68 ($279.00) -0.2% Central Office Administration (+) $403,847.00 $230,604.63 $230,604.63 $173,242.37
Barrington Public Schools Gen Fund - Expenditure Report For the Period 07/01/2013 through 04/30/2014
EXPENSES Salaries (51000) Pupil Personnel (Spec Ed) (+) $115,587.00 $98,793.84 $98,793.84 $16,793.16 $17,793.16 ($1,000.00) -0.9% Certified (+) $15,733,933.33 $10,918,961.62 $10,918,961.62 $4,814,971.71
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ACCOUNT CODE - EXPENDITURE /3rd Segment of FOAPAL
- NAME A00 Regular Employee Compensation A01 Regular Salaries A06 Stand-By Pay A07 Differential Pay A08 Overtime Pay A10 Holiday Pay A11 Settlements and Judgements A12 Sick-Leave Buy Back A13 Vacation-In-Lieu
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TAXES PROPERTY TAX 010 4 0950 4 10000 1,102,736 1,100,002 1,128,816 1,101,400 560,300 DEBT SERVICE TAXES 200 4 7710 4 10001 762,885 823,815 839,926 581,136 416,102 TRUST & AGENCY TAXES 112 4 0950 4 10002
2017 FY Budget Balancing Worksheet
Page 1 of 6 Seq Dept (Avg) s Beginning Balance 28,975,628 Seq Dept Initial Baseline s 30,520,186 (61,385) (61,385) (4,042,327) 560 Interfund Sheriff 1 34280520 (9,540) 200 Interdept/Fund Mtce-Correction
A B C D E F G H I J Budget with April 30, 2017 Membership Page 1 Income - MD19 Dues $18.60
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 A B C D E F G H I J 201718 Budget with April 30, 2017 Membership Page 1
Details. Page 1 of Baldwin Township Budget 2016 Budget 2016 Actual 2017 Budget Actual 2019 Budget
301.000 General Revenue 301.101 Act 205-Pol.Pension Rec from PA 29,180 31,564 56,875 35,698 41,292 61,926.84 55,284 projected state aid-act 205 301.102 RAD Receipts 70,000 68,646 70,000 54,233 70,000 67,053.13
Traffic Engineering Function: Public Works & Transportation
Budget Overview 45 Budget by Service (All Funds) R Bicycle & Pedestrian Services (69,558) (90,346) (115,755) (91,800) (91,800) (91,800) Communications (285,991) (143,000) (162,511) (133,000) (133,000)
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(unaudited) REVENUE 41108 CGS Section 12-80a (PPT) 3,957 3,920 3,900 3,900 0 44867 Diesel/Gas Reimbursement SES 8,970 7,364 9,250 9,250 0 44867 Diesel/Gas Reimbursement PHHS 16,152 13,071 15,500 15,500
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CORP. TOWN OF BLIND RIVER GL5220 Page : 1 1 GENERAL OPERATING FUND REVENUES 1-3-1000-1000 MUNICIPAL TAX LEVY -5,915,058 1-3-1000-1320 POWER DAMS -95,334 1-3-1000-1360 N.P.H. ADMINISTRATION -18,000 1-3-1000-1400
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2) The department attempts to develop new engineering techniques for moving persons and goods safely and efficiently.
Mission Statement The mission of the Traffic Engineering Department is responsibility for all aspects of roadway traffic engineering and operations/maintenance including implementation of programs related
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Department of Development Aeronautics Building Inspection Economic Development Geographic Information Systems Planning & Zoning Building Maintenance Building Inspector Superintendent Laborer Janitor Electrician
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08/15/14 MILLER COUNTY Page: 1 of 20 100 General Fund 310000 "TAXES" 311100 Real Property Taxes - 2,031,007 1,919,549 1,891,368 1,954,577 2,000,000 98% 2,425,076 2,425,076 121% 311120 Timber 36,665 21,306
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Timber 22,500 36,665 21,306 15,072 25,000 60% 20,000 20,000 80%
08/08/13 MILLER COUNTY Page: 1 of 22 100 General Fund 310000 "TAXES" 311100 Real Property Taxes - 2,451,065 2,031,007 1,919,549 1,891,368 2,284,330 83% 2,000,000 2,000,000 87% 311120 Timber 22,500 36,665
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Database: LOCKWOOD Statement of Operations Page: 1 REVENUES RENT PR4010 GPR-RESIDENT 135,240 149,102 (13,862) 135,240 135,240 149,102 (13,862) 135,240 GROSS POTENTIAL RENT 135,240 149,102 (13,862) 135,240
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Account Description Current Forecast Fav/(Unfav) Prior Year Current Forecast Fav/(Unfav) Prior Year
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TOTAL ESTIMATED REVENUE 11,597,933 11,608,867 11,699,085 11,597,685 APPROPRIATIONS
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ENVIRONMENTAL SUMMARY 2017 2017 2018 2019 FUNCTION 2016 2016 DEPT % FINAL % FORECAST FORECAST BUDGET YTD REQUEST APPROVED WPCP #1 1,546,378 1,319,457 1,581,945 2.3 1,581,945 2.3 1,615,151 1,671,755 WPCP
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