Admin Report for October 19, 2021
FINANCIAL REPORT CASH REPORT: The October cash report is available for your review. The reported General Fund Balance is $18,193,714. TAX BILLS: I spoke with our Tax Commissioner, Scott Clements, yesterday and Tax Bills will be mailed very soon. SIGNIFICANT PROJECTS AND ACTIVITY JUDICIAL BUILDING CONSTRUCTION: Phase One of the project remains on schedule and remains within the budget so far. The expected project completion for...
Admin Report for October 5, 2021
FINANCIAL REPORT SPLOST AND LOST: SPLOST and LOST revenue shown in the report dated September 30, 2021 reflect collections reported for August 2021. Technically, there was a substantial decrease in revenue from actual receipts in September last year because of one time State Audit payments to Gordon County to LOST in the amount of $365,655.66 and SPLOST in the amount of $527,284.38. The current report shows SPLOST collections were...
Admin Report for September 21, 2021
FINANCIAL REPORT 5 YEAR HISTORY OF TAX DIGEST AND LEVY: We have published the 5 Year History of the Tax Digest and Levy. The proposed millage rate is the lowest rate since 2010. Because of actual growth in value of property in the County, net revenue is expected to increase $750,399 even with the lowering of the tax rate. CASH REPORT: The September cash report is available for your review. The reported General Fund Balance is...
Admin Report for September 7, 2021
FINANCIAL REPORT SPLOST AND LOST: SPLOST and LOST revenue shown in the report dated August 31, 2021 reflect collections reported for July 2021. For that period, SPLOST collections were $965,967.15 which is a $133,704.07 (16.07%) increase over the same period last year. LOST collections were $610,191.30 which is a $95,474.03 (18.55%) increase over the same period last year. 5 YEAR HISTORY OF TAX DIGEST AND LEVY: I have attached the 5...
Admin Report for August 17, 2021
FINANCIAL REPORT AMERICAN RESCUE PLAN ACT OF 2021: Jason Brown and I met with Al Leonard last Friday and we expect to present a recommendation at the first meeting in September. DIGEST CONSOLIDATIONS: The County continues to review property value consolidations. It appears that the likely date for the BOC to set the millage rate will be at the regular meeting on September 21, 2021. We expect the timetable to be as follows: Sat....
Admin Report for August, 3, 2021
FINANCIAL REPORT SPLOST AND LOST: SPLOST and LOST revenue shown in the report dated July 31, 2021 reflect collections reported for June 2021. For that period, SPLOST collections were $994,769 which is a $147,016.40 (17.34%) increase over the same period last year. LOST collections were $630,507.80 which is a $93,255.18 (17.36%) increase over the same period last year. FISCAL YEAR 2020-2021 SPLOST AND LOST: Total SPLOST collections...