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  1. Proposed Budget Summary 2019-2020

    $173,486 Non-Revenues $220,000 TOTAL ESTIMATED REVENUES $3,148,596 APPROPRIATED EXPENDITURES Expenditures ... and Recreation $167,750 TOTAL APPROPRIATED EXPENDITURES $3,148,596 RESERVES Reserves Amount ... Contribution to Reserves $0 BALANCED BUDGET $3,148,596 THE TENTATIVE, ADOPTED, AND/OR FINAL BUDGETS ARE ON FILE ...

    09/06/2019 - 2:24pm

  2. Adopted Budget Summary 2019-2020

    $173,486 Non-Revenues $220,000 TOTAL ESTIMATED REVENUES $3,148,596 APPROPRIATED EXPENDITURES Expenditures ... and Recreation $167,750 TOTAL APPROPRIATED EXPENDITURES $3,148,596 RESERVES Reserves Amount ... Contribution to Reserves $0 BALANCED BUDGET $3,148,596 THE TENTATIVE, ADOPTED, AND/OR FINAL BUDGETS ARE ON FILE ...

    03/11/2020 - 2:08pm

  3. ADOPTING A BUDGET FOR FISCAL YEAR 2019/2020

    believes the General Fund Budget for the Fiscal Year 2019/2020 in the amount of $3,148,596 will be in the ... Miscellaneous Revenues $173,486 Non-Revenues $220,000 TOTAL ESTIMATED REVENUES $3,148,596 Expenditures Amount ... Recreation $167,750 TOTAL APPROPRIATED EXPENDITURES $3,148,596 Page 2 of 2 Res. #19-28 Section 2. This ...

    09/26/2019 - 11:18am

  4. July 2018 Monthly Financial Report

    Administration (HV) SBA 0.3500% 7 Money Market (HV) Flagler 0.9900% 123,148 Utility Construction Account Flagler ...

    02/08/2019 - 2:23pm

  5. March 2018 Monthly Financial Report

    3,046,129$ 3,046,129$ 1,553,296$ 49.0% (80,238)$ 722,148 63,001$ 63,001$ Fund Balance as of September 30, ...

    02/08/2019 - 2:28pm

  6. December 2018 Monthly Financial Report

    1,141,148$ State Board of Administration SBA 0.3500% 6 Money Market Account Flagler 0.9900% 200,050 Money ...

    02/08/2019 - 2:18pm

  7. Financial Audit 2011

    89,485 79,221 Interest and fiscal charges 166,416 148,978 166,416 148,978 Depreciation and ... liabilities Due within one year 126,046 432,410 558,456 Due in more than one year 593,148 2,600,049 3,193,197 ... 189,112 95,216 95,216 17,107 78,435 95,542 2,812 6,900 9,712 18,292 18,292 190,000 (190,000) 2,148 ...

    10/01/2018 - 12:06pm

  8. Financial Reports 2017

    Administrator & Clerk: Personal Services 22,922 148,925 241,855 241,855 92,930 61.6% Operating 4,454 118,367 ... 15,000 5,480 63.5% Franchises 11,805 148,091 190,000 190,000 41,909 77.9% Telecommunication 9,070 85,993 ... Total Expenditures 266,904$ 2,026,803$ 2,805,223$ 2,805,223$ 778,420$ 72.3% (148,500)$ 443,938-$-$ Fund ...

    10/01/2018 - 12:32pm

  9. Financial Audit 2015

    Due within one year 148,834 497,066 645,900 Due in more than one year 310,978 852,062 1,163,040 Total ...

    10/01/2018 - 12:02pm

  10. Financial Audit 2016

    cash equivalents at end of year 1,148,873$ Reconciliation of operating income to net cash provided by ... cash and cash equivalents 1,148,873$ Noncash capital financing activities Amortization of deferred loss ...

    10/01/2018 - 12:01pm

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