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Agenda - Council Work Session - 02/23/2016
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Agenda - Council Work Session - 02/23/2016
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Last modified
3/17/2025 3:47:42 PM
Creation date
2/24/2016 9:15:43 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council Work Session
Document Date
02/23/2016
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REGIONAL ADMINISTRATION <br />Revenues: <br />Net Property Tax <br />Investment Earnings <br />Total Revenues <br />Finance & Risk Human Government Information Contracts & <br />Budget Management Resources Affairs Communications Services Procurements <br />518 <br />518 <br />Expenses: <br />Salaries & Benefits 4,825 1,139 4,481 357 1,595 11,338 3,105 <br />Consulting & Contractual Services 967 18 1,313 70 250 8,729 - <br />Materials & Supplies 58 3 91 4 39 86 7 <br />Rent & Utilities 592 86 128 22 127 1,397 65 <br />Printing 56 3 26 1 50 30 <br />Travel 68 8 133 3 11 148 15 <br />Insurance - 30 - - <br />Operating Capital 35 9 43 3 15 100 18 <br />Other Expenses 84 14 110 1 72 23 25 <br />Total Expenses 6,685 1,310 6,325 461 2,159 21,851 3,235 <br />Other Sources and (Uses): <br />Transfer From MCES 2,429 155 1,069 134 466 6,059 1,166 <br />Transfer From MT 2,324 1,137 5,012 240 470 13,310 1,923 <br />Transfer From MTS 629 7 73 32 535 1,727 46 <br />Transfer From CD 392 5 90 28 551 255 79 <br />Transfer From HRA 393 6 81 27 137 500 21 <br />OPEB Transfers In - - - - <br />Transfers to Other Funds <br />Net Other Sources and (Uses) 6,167 1,310 6,325 461 2,159 21,851 3,235 <br />Change in Fund Balance <br />A-1 <br />
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