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  1. January 2019 Monthly Financial Report

    9,918 30,000 30,000 20,082 33.1% Total Expenditures 213,979$ 1,054,481$ 3,075,995$ 3,271,044$ 2,216,563$ ... 1,942,408 1,271,568 34.5% Capital Outlay 40,606 176,982 1,328,000 1,368,000 1,191,018 12.9% Total Expenses ... 278,232$ 1,069,826$ 3,871,155$ 3,941,155$ 2,871,329$ 27.1% Change in Net Position (5,090)$ 51,037$ 24,757$ ...

    02/11/2019 - 7:56am

  2. Financial Reports 2017

    Budget Revised Budget Expenses: Personal Services 52,271$ 375,964$ 540,105$ 540,105$ 164,141$ 69.6% ... (X439) Flagler 0.9902% 271,001 Total Utility Fund (Unrestricted) 1,333,937$ Restricted: State Board of ... (X439) Flagler 0.9902% 271,271 Total Utility Fund (Unrestricted) 1,332,261$ Restricted: State Board of ...

    10/01/2018 - 12:32pm

  3. February 2018 Monthly Financial Report

    103,271 202,000 202,000 (98,729) 51.1% Telecommunication 9,836 53,228 134,000 134,000 (80,772) 39.7% ...

    02/08/2019 - 2:29pm

  4. November 2018 Monthly Financial Report

    General Fund: Institution Int. Rate Unrestricted: Operating (Pooled Cash) Flagler 0.0000% 271,501$ State ...

    02/08/2019 - 2:15pm

  5. October 2018 Monthly Financial Report

    Operating 32,295 32,295 649,566 649,566 617,271 5.0% Capital Outlay-- 48,000 48,000 48,000 0.0% Law ...

    02/08/2019 - 2:16pm

  6. Financial Audit 2016

    of $838,845 in a Promissory Note Series 2005, $271,535 in a Promissory Note Series 2007, $91,961 in ... Note Series 2005 838,845 1,095,301 838,845 1,095,301 Promissory Note Series 2007 271,535 354,132 ... 271,535 354,132 Other Postemployment Benefits 44,420 39,443 15,436 13,217 59,856 52,660 Compensated ...

    10/01/2018 - 12:01pm

  7. Financial Audit 2010

    Infrastructure 2,271,032 2,108,816 2,271,032 2,108,816 Equipment 195,126 204,483 33,351 16,042 228,477 220,525 ... 2,449,271 2,244,029 2,449,271 2,244,029 Less Deferred Amount on Refunding (123,845) (100,312) (123,845) ...

    10/01/2018 - 12:07pm

  8. Financial Audit 2017

    Promissory Note Series 2005 567,919 838,845 567,919 838,845 Promissory Note Series 2007 186,054 271 ... ,535 186,054 271,535 Promissory Note Series 2016 1,237,762 1,237,762 Other Postemployment Benefits 49,299 ...

    10/01/2018 - 11:57am

  9. Financial Audit 2011

    545,063$ 833,739$ Investments 684,668 1,152,257 1,836,925 Accounts receivable (net) 57,488 264,271 321,759 ... Accounts receivable (net) 264,271 Assessments receivable 703,631 Interest receivable 41,857 Deferred ...

    10/01/2018 - 12:06pm

  10. Financial Audit 2012

    (358,761) (281,271) The repayment of the principal on long-term debt consumes current financial resources of ...

    10/01/2018 - 12:05pm

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