Admin Report for February 4, 2020
FINANCIAL REPORT SPLOST AND LOST: SPLOST and LOST revenue shown in the report dated January 31, 2020, reflect collections reported for December 2019. For that period, SPLOST collections were $973,093.31 which is a $122,772.11 (14.44%) increase over the same period last year. LOST collections were $616,555.63 which is a $26,698.98 (4.53%) increase over the same period last year. BUDGET PREPARATION CALENDAR FOR F/Y 2020-2021: Budget...
Admin Report for January 21, 2020
FINANCIAL REPORT CASH AND INVESTMENT REPORT: A copy of the cash and investment report dated January 17, 2020, is attached for your review SIGNIFICANT PROJECTS AND ACTIVITY HEALTH DEPARTMENT Roof trusses are installed Color samples have been selected Completion of the new building is scheduled for July 2020 GOVERNMENT PLAZA 2ND FLOOR Drywall is complete and bathroom tiles are being installed. Completion is scheduled for May 2020 SPLASH...
Admin Report for January 7, 2020
FINANCIAL REPORT SPLOST AND LOST: SPLOST and LOST revenue shown in the report dated December 31, 2019, reflect collections reported for November 2019. For that period, SPLOST collections were $788,480.91 which is a $70,805.84 (9.87%) increase over the same period last year. LOST collections were $500,975.89 which is a $3,128.73 (0.63%) increase over the same period last year. Grand Jury: The Administrator gave the quarterly County...
Admin Report for November 05, 2019
FINANCIAL REPORT SPLOST AND LOST: SPLOST and LOST revenue shown in the report dated October 31, 2019, reflect collections reported for September 2019. For that period, SPLOST collections were $785,015.58 which is a $150,213.72 (23.66%) increase over the same period last year. LOST collections were $498,368.85 which is a $58,079.95 (13.19%) increase over the same period last year. REVENUE AND EXPENDITURE REPORTS FIRST QUARTER (CASH...
Admin Report for November 19, 2019
FINANCIAL REPORT COMPREHENSIVE ANNUAL FINANCIAL REPORT: Preparation of the CAFR is underway for filing in December. This is the annual independent audit of county financial operations. SIGNIFICANT PROJECTS AND ACTIVITY HEALTH DEPARTMENT: Bid Posted: 8/21/2019 (completed) Pre-Bid meeting 9/18/2019 at 10 a.m. (completed) Question Deadline 9/27/2019 at 4 p.m. (completed) Bid Submittal Deadline 10/2/2019 at 2PM (completed) Evaluation 10/2...
Admin Report for December 17, 2019
FINANCIAL REPORT SPLOST AND LOST: SPLOST and LOST revenue shown in the report dated November 30, 2019 reflect collections reported for October 2019. For that period, SPLOST collections were $780,183.08 which is a $24,348.48 (3.22%) increase over the same period last year. LOST collections were $494,651.42 which is a $29,684.17 (5.66%) decrease over the same period last year. CASH AND INVESTMENT REPORT FOR 12/16/2019: The report is...