2015 Annual Financial Report December 31, 2015. Total Revenue $13,068,887Total Expenditure $14,006,870 Revenue Budget $14,957,884Expenditure Budget $15,669,564.

Slides:

Advertisements

Similar presentations

Borough of Haddonfield 2010 Community Budget Briefing Jeffrey S. Kasko, Commissioner Sharon McCullough, Administrator July 22, 2010.

Advertisements

City of Clinton Fiscal Year 2013 Sewer Rate Recommendations Committee of the Whole April 24, 2012.

Budget Presentation Boone County Fiscal Court Fiscal Year

City of South Burlington City Council Adopted January 12, 2013 FY 2014 Budget - Keys to Financial Success Prepared by Sandy Miller, City Manager and Bob.

MONTHLY FINANCIAL STATEMENTS January 31, GENERAL - FUND 01 REVENUE SUMMARY: TOTAL REVENUE: $1,380, AD VALOREM TAXES $ 891, OTHER TAXES.

1. 2 Valuation Growth – Will most likely show little to no growth again in 2010 affecting the 2011 mill levy rate. Retail Sales – Sales tax collections.

2012 City Budget ~ Manhattan ~ Kansas Work Session Four.

2013 City Budget Manhattan ~ Kansas Work Session Two.

TOWN OF MONTREAT FISCAL YEAR Annual Budget Public Hearing and Presentation to the Board of Commissioners June 13, 2013.

2016 BUDGET OVERVIEW SANGER, TEXAS. BUDGET PHYLOSOPHY Conservative revenue estimates based on history. Expenditures based on history and anticipated cost.

City Manager’s Proposed Budget for Fiscal Years 2010 and 2011 City of Palo Alto Finance Committee May 19, 2009 Public Works Department- Enterprise Funds.

Fiscal Year Budget Public Hearing June 4, 2009.

Administrative Services EVANSTON ILLINOIS 2014 Year End Financial Report Martin Lyons Assistant City Manager / CFO March 16, 2015.

Water & Waste Disposal Loans and Grants The funding purpose is to construct, enlarge, extend or improve water, wastewater and solid waste systems in rural.

Annual Revenue Survey February 12, In preparation for the 2014 City Budget.

Office of the City Administrator.  Initial Hearing, December 4,  Continuation Hearing 6:00 P.M. December 11, 2012 (if continued by Council tonight).

City of Kyle, Texas City Manager’s Presentation of Fiscal Year Proposed Budget August 1, 2012.

City of Falfurrias General & Enterprise Funds Presentation By: City Administrator & Finance Director July 2, 2014.

Fiscal Year 2016 Cape Elizabeth Municipal Budget.

Office of the City Administrator.  Initial Hearing, 6:30 P.M. December 9, 2014  Continuation Hearing 5:30 P.M. December 23, 2014 (if continued by Council.

1 st Quarter 2015 Financial Report City Council Meeting June 11, 2015.

Local Government Serving the People. Public Safety Includes police and fire protection, animal control, traffic regulation, building codes Police, firefighters,

Finance Department Christopher M. Quinn, MACC, CPA, CFE, CGFO, CGMA Finance Director.

CITY OF DALTON, GEORGIA GENERAL FUND BUDGET REVENUESEXPENDITURES Taxes $18,146,600General Government $ 2,488,360 Licenses and Permits 950,000Judicial.

District of Summerland 2008 Financial Plan Financial Plan Summary Total departmental operating expenditures of $16.8 million Total departmental.

FY Revenue Analysis and Draft Revenue Budget February 23, /23/

Tom Thanas, City Manager Rachel Mayer, Director of Finance City of Joliet Mid-Year Budget Review August 2013.

March 21, BUDGET PRESENTATION- ROADS CAPITAL PROJECTS WATER WASTEWATER.

SUMMARY OF FY2016 PROPOSED BUDGET July 21,

1. FY Proposed Budget Jamie Justice, Town Manager & Piet Swart, Finance Director April 26, 2016 Fiscal Year Proposed Budget 2.

City Council Meeting Presentations.  Part I – Regulations and Terminology May 17, 2011  Part II – Revenues June 7, 2011  Part III – Fund Descriptions.

City of Joliet 2016 Proposed Budget November 30, 2015.

City of Joliet 2014 Proposed Budget November 2013.

City Council May 20, Streets Funding Options Options for funding: Street Maintenance Sales Tax = Approx. $2M/year Franchise/Right of Way Fees (State.

PUBLIC WORKS FY 2012 Proposed Budget May 24, 2012.

 Snapshot and Summary  Private vs. Public Sector Financial Statements  Statement of Financial Position  Tangible Capital Assets  Statement of Operations.

REVENUE OVERVIEW FY2016 PROPOSED BUDGET July 28,

2016 Preliminary Budget General Fund Revenue Report OCTOBER 20, 2015.

Proposed Budget Fiscal Year Ending September 30, 2017.

FY 2017 BudgetHearing September 8, 2016 Mike Loftin, Assistant City Manager - Finance 1.

Loan Programs.  What is the PFA?  How does PFA financing work?  What is the Capital Financing Program?  What is the State Revolving Fund Program?

Revised Budget Proposed budget

City of Des Peres, Missouri

Revised Budget Proposed budget

Fund Accounting Overview

Municipality of South Bruce

CITY OF NORFOLK, NEBRASKA

Budget Study Session – May 22, 2012

CITY OF ST. CHARLES Financial Summary

2016 3rd QUARTER FINANCIAL REPORTS

City of Madras System Development Charges

Town of Broadway Fiscal Year 2018 Budget May 2, 2017.

Mid-Year Financial Review Fiscal Year

Revenue and Expenditures

MUNICIPAL BUDGETED PROPERTY TAX COMPARISON The following is a yearly property tax comparison from FY to FY :

Financial Audit Presentation Year Ended June 30, 2018

FY 2019 Proposed Budget Hall County Board of Commissioners

October 23, 2018 Jasmin Bains, Financial Services Director

Commission Workshop 2 Preliminary Budget Presentation

City Revenues and Expenditures

Year End, FY 2018 Financial Reports

Davidson County FY County Manager’s Proposed Budget

Commission Workshop 3 Budget Presentation

Farmer City Fiscal Year

FY BUDGET HIGHLIGHTS. VILLAGE OF ROMEOVILLE FY BUDGET PRESENTATION APRIL 17, 2019 Village Board Room 6:00 PM.

City of Twin Falls Fiscal Year

No out of pocket cost No payback period Generate $$$ in energy savings Eliminate your electric bill Give you money annually to spend on other things.

First Public Hearing to Adopt the Tentative Budget and Millage Rate

2019 Second Quarter Financial Report Period Ending June 30, 2019

Presentation transcript:

2015 Annual Financial Report December 31, 2015

Total Revenue $13,068,887Total Expenditure $14,006,870 Revenue Budget $14,957,884Expenditure Budget $15,669,564 General Fund Analysis

General Fund Revenue Summary 2015 BudgetActualDifference Federal Grants $ 790,000 $ 360,922 $ (429,078) State Grants $ 585,953 $ 77,262 $ (508,691) Local Grants $ 35,000 $ - $ (35,000) Bank Franchise $ 90,000 $ 82,168 $ (7,832) Liquor Tax Reversion $ 90,000 $ 84,855 $ (5,145) Motor V License $ 75,000 $ 102,996 $ 27,996 City Road Hwy & Bridge $ 300,000 $ 338,005 $ 38,005 Other Intergovernmental $ 25,600 $ 6,004 $ (19,596) CHG FOR GOODS & SRVC $ 2,226,232 $ 2,321,291 $ 95,059 FINES $ 10,000 $ 7,121 $ (2,880) MISCELLANEOUS $ 159,833 $ 309,655 $ 149,822 OTHER SOURCES $ 3,538,641 $ 2,558,536 $ (980,105) TOTAL REVENUE $14,957,884 $13,068,877 $(1,889,007) 2015 BudgetActualDifference Property Taxes $ 2,862,340 $ 2,845,652 $ (16,688) Sales Tax $ 3,920,500 $ 3,729,018 $ (191,482) Mobile Home Taxes $ 3,000 $ 6,598 $ 3,598 Building Permits $ 100,000 $ 85,116 $ (14,884) Liquor License $ 110,000 $ 127,066 $ 17,066 Other Licenses & Permits $ 35,785 $ 26,610 $ (9,175)

Sales Tax Revenues 1 st Class Cities

Special Tax Fund 3 rd Penny Sales Tax Menards Site Development  Bankwest Bonds $4.1 million  Lot 1 – Menards Store  4 additional development sites available for sale  Sales Tax Revenue = $532,573  Bond Proceeds = $2.2m  Total Revenue $2,829,531  Total Expense $2,839,860  Ending Cash Balance $1,243,348

Capital Improvement Fund Summary 2 nd Penny Sales Tax Major Projects:  Purchase New Fire Truck  Landfill Cell #3 Construction  Hyde Stadium Improvements  Library Expansion Project  Annual Street Improvements  Annual Debt Service Total Revenues $5.1m Total Expense $5.8m  $190,793 (funded by Tri-County)  $1,512,935 (funded by DENR Grant/Loan)  568,043 (funded by loan)  32,000  2,573,689  736,789  Sales Tax Revenue $3,729,018  Street Maintenance Fee $200,900

Electric Fund Summary Major Projects:  Automated Meter Reading System – Installation & Implementation  Wind Storm Recovery – Street light damage  Annual installation, repair, & replacement Total Revenue $16.3m Total Expense $17.8m

Water Fund Summary Major Projects:  Automated Meter Reading System – Installation  Annual Water Main, Storm Sewer, and Sanitary Sewer Installation, Replacement, and Repairs  Well Maintenance and Repair Total Revenue $2.8m Total Expense $3.8m

Wastewater Fund Summary Major Projects:  Treatment Plant Repairs/ Replacements/Improvements  Sanitary Sewer Lining  Lift Station Repairs Total Revenue $4.4m Total Expense $3.9m

Storm Drainage Fund Summary Major Projects:  River Road Repair Funded by Storm Drain Fee  Total Revenue $374,625  Total Expense $787,818  Cash Balance -$66,714

RevenueExpenseCash Balance Occupancy Tax Fund$267,420$53,744$319,807 Airport Fund$1,573,674$1,599,558($45,147) Garbage Fund$107,186$114,894$1 Landfill Fund$1,565,005$1,797,002$261,276 E911 Fund$1,174,925$987,672$52,799 OaheTV Fund$180,460$142,429$130,160 Health Insurance Fund$1,976,081$1,976,080$1 Other Fund Summary