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

Slides:

Advertisements

Similar presentations

Borough of Belmar 2014 Budget Presentation Total Municipal Budget is $23,029,

Advertisements

Briefing Purpose 2 To submit the amended FY11 City Manager’s proposed FY10/FY11 Biennium Operating Budget and NEW five-year Capital Improvement Plan (CIP)

Fiscal Year 2013 Budget Amendment May 20, Budget Amendment Amendments provide further disclosure on the expenditures authorized by the City.

Town of Broadway 2005 Fiscal Year Budget. Expenditures Overview General Fund$643, % Water Fund 309, % Sewer Fund 331,486.45% Capital Improvements.

Water Rates Utility Rates & SDCs Presentation to the West Linn City Council October 5, 2009.

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

ISD NO. 492 AUSTIN June 30, ISD NO. 492 AUSTIN General Fund Unreserved/Undesignated Balance.

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.

Public Hearing 2011 City Budget Budget Highlights  An increase of about $2,193,572 in total property taxes. ($1,494,382 for the Bond & Interest.

FY2016 Budget Proposals June 25, FY2016 Fund Balance Projections.

2013 City Budget Manhattan ~ Kansas Work Session Two.

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

 Understanding the financial short comings.  Impact on Village finances.

2014 Budget Department Presentations Infrastructure Funding Options.

City of Houston Long Range Financial Management Task Force City Financial Overview Part I August 29,

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

Galion City Schools Financial Summary General Operating Fund 3 rd Quarter FY Presented to the Board April 17, 2013.

City of West Linn Fiscal Year 2009 Budget Tuesday.

Christopher M. Quinn, MACC, CPA, CFE, CGFO, CGMA Finance Director Lina Williams Budget & Financial Analyst.

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

Taxes!!! Taxes! Taxes. Essential Question: Why do all levels of the government need to collect taxes from its citizens?

Christopher M. Quinn, MACC, CPA, CFE, CGFO, CGMA Finance Director Lina Williams Budget & Financial Analyst.

TOWN OF NORTH CASTLE 2014 Preliminary Budget Budget Hearing November 20 th, 2013 Supervisor Howard Arden Councilmembers Michael Schiliro, John Cronin Diane.

FINAL BUDGET CITY COUNCIL PUBLIC HEARING SEPTEMBER 27, 2011.

TENTATIVE BUDGET PRESENTATION CITY COUNCIL PUBLIC HEARING SEPTEMBER 8, 2010.

PROPOSED BUDGET PRESENTATION CITY COUNCIL WORKSHOP AUGUST 23, 2011.

2013 Business Planning Process. Business Planning Process Guidelines Budget Preparation Preparation of Business Plans Management Review Presentations.

Town of Broadway Fiscal Year 2016 Budget May 19, 2015.

2016 Budget Presentation City Council Meeting November 19, 2015.

Sources: US Census and Bureau of UF Economic and Business Research.

Christopher M. Quinn, MACC, CPA, CFE, CGFO, CGMA Finance Director Lina Williams Budget & Financial Analyst Tuesday, July 14 th 2015.

Littlerock Fire Station June 11, pm.   History of HOA Dues  Where Our Dues Go  FOD Expenses in $s  Where Our Dues Will Go  Summary Agenda.

October 22, 2015 DRAFT Financial Plan v1.

Presented by: James Halleran, CPA February 4, 2014 Presentation To: The City of Palm Coast, Florida Annual Audit as of and for the Year Ended September.

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

FISCAL YEAR 2016 BUDGET City of Lockport, Illinois.

City of Woodstock Proposed Budget FY 2014 Presented May 20, 2013.

Christopher M. Quinn, MACC, CPA, CFE, CGFO, CGMA Finance Director Tuesday, May 3 rd, 2016.

CITY OF HAPEVILLE FINANCIAL STATEMENT ANALYSIS NINE MONTHS ENDED MARCH 31, 2009.

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

Christopher M. Quinn, MACC, CPA, CFE, CGFO, CGMA Finance Director Lina Williams Budget & Financial Analyst Tuesday, June 7 th 2016.

FY2017 Budget Presentation First Public Hearing June 7,

City of Woodstock Adopted Budget FY 2013 Presented June 18, 2012.

City of Sequim Long Range Financial Plan City Council Study Session June 27, 2011.

2013 Proposed Budget Compensation Review Budget Review and Adoption Schedule 2 October 15 -Transmittal of 2013 Proposed Budget October 22 -Department.

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

Budget City of Palm Coast, Florida City Council Work Session August 12, 2008.

Revised Budget Proposed budget

Fund Accounting Overview

Municipality of South Bruce

2016 3rd QUARTER FINANCIAL REPORTS

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

City of Pembroke 2007 Budget

Mid-Year Financial Review Fiscal Year

Fiscal Year 2017 Final Budget Workshop

September 30, 2017 Financial Report

2017 Financials December 2017.

City of Lockport, Illinois

2019 Operating Budget Lunch ’n Learn.

Work Session Follow UP Aug. 23, 2018.

Capital Improvement Plan

FISCAL YEAR 2020 BUDGET RECOMMENDATION

Transmittal and Executive Summary

English Turn Financials

Lake Orion Community Schools Board Presentation

Quarterly Budget Update 2018 first Quarter Report

Town of Broadway Fiscal Year 2020 Budget May 7, 2019.

City of Twin Falls Fiscal Year

Quarterly Budget Update 2017 Quarterly Reports

Presentation transcript:

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

Agenda FUND BALANCES FUND BALANCES REQUIRED RESERVES REQUIRED RESERVES GENERAL FUND REVENUE & EXPENSE GENERAL FUND REVENUE & EXPENSE STREET FUND REVENUE & EXPENSE STREET FUND REVENUE & EXPENSE SPECIAL REVENUE FUNDS SPECIAL REVENUE FUNDS CAPITAL FUNDS CAPITAL FUNDS UTILITY FUNDS UTILITY FUNDS City Council Meeting June 11, 2015

1 st Quarter Ending Fund Balance Operating Funds City Council Meeting June 11, 2015

1 st Quarter Ending Fund Balance – Last 3 Years Operating Funds City Council Meeting June 11, 2015

1 st Quarter Ending Fund Balance Special Revenue Funds City Council Meeting June 11, 2015

1 st Quarter Ending Fund Balance – Last 3 Years Special Revenue Funds City Council Meeting June 11, 2015

1 st Quarter Ending Fund Balance Capital Funds City Council Meeting June 11, 2015

1 st Quarter Ending Fund Balance – Last 3 Years Capital Funds City Council Meeting June 11, 2015

2015 Required Reserve Balances City Council Meeting June 11, 2015

Required Reserve Balance – Last 3 Years City Council Meeting June 11, 2015

General Fund Revenue City Council Meeting June 11, 2015

General Fund Expense City Council Meeting June 11, 2015

General Fund - Fund Balance City Council Meeting June 11, 2015

Street Fund – Revenue & Expense City Council Meeting June 11, 2015

Real Estate Excise Tax Fund City Council Meeting June 11, 2015

Drug Fund City Council Meeting June 11, 2015

Park Impact Fee Fund City Council Meeting June 11, 2015

Traffic Impact Fee Fund City Council Meeting June 11, 2015

General Capital Fund City Council Meeting June 11, 2015

Equipment Replacement Fund City Council Meeting June 11, 2015

Water Utility Fund City Council Meeting June 11, 2015

Sewer Treatment Utility Fund City Council Meeting June 11, 2015

Stormwater Utility Fund City Council Meeting June 11, 2015

Water SDC Fund City Council Meeting June 11, 2015

Sewer SDC Fund City Council Meeting June 11, 2015

Utility Capital Fund City Council Meeting June 11, 2015

QUESTIONS?