Admin Report for January 18, 2022
Jan18

Admin Report for January 18, 2022

FINANCIAL REPORT CASH AND INVESTMENTS:  This report is in your material for review. The report shows a general fund balance (the county operating fund) on January 14, 2022of $26,906,860. At this time last year, the general fund balance was $19,890,172. BUDGET CALENDAR:  Finance Director, Jason Brown, has prepared the calendar for development of the FY 2022-23 Budget. Budget instructions will go out to on February 9; the recommended...

Read More
Admin Report for December 21, 2021
Dec21

Admin Report for December 21, 2021

FINANCIAL REPORT CASH AND INVESTMENTS:  This report is in your material for review. The report shows a general fund balance (the county operating fund) on December 17, 2021of $20,032, 258. At this time last year, the general fund balance was $17,072,561. While this is certainly good news, we cannot read too much into this as the totals depend on when checks have cleared such as payroll and other major expenses. SAFETY GRANTS:  Gordon...

Read More
Admin Report for December 7, 2021
Dec07

Admin Report for December 7, 2021

FINANCIAL REPORT SPLOST AND LOST:  SPLOST and LOST revenue shown in the report dated November 30, 2021 reflect collections reported for October 2021. For that period, SPLOST collections were $1,136,994.45 which is a $268,550.37 (30.92%) increase over the same period last year. LOST collections were $720,443.13 which is a $169,870.63 (30.85%) increase over the same period last year. SIGNIFICANT PROJECTS AND ACTIVITY JUDICIAL BUILDING...

Read More
Admin Report for November 16, 2021
Nov17

Admin Report for November 16, 2021

FINANCIAL REPORT CASH AND INVESTMENTS:  This report is in your material for your review. GRANT AWARD:  Gordon County has been approved to receive up to $175,000 from the Georgia DNR Land and Water Conservation Fund Grant. These funds will be applied to improvements to Brookshire Park. This Grant requires a 50% match by Gordon County which we have in a SPLOST fund as approved by the voters of Gordon County in the 2012 SPLOST for...

Read More
Admin Report for November 2, 2021
Nov03

Admin Report for November 2, 2021

FINANCIAL REPORT SPLOST AND LOST:  SPLOST and LOST revenue shown in the report dated October 31, 2021 reflect collections reported for September 2021. For that period, SPLOST collections were $995,563.41 which is a $200,265.56 (25.18%) increase over the same period last year. LOST collections were $631,125.17 which is a $127,056.82 (25.21%) increase over the same period last year. TAX BILLS:  Have been mailed and should have been...

Read More
Admin Report for October 19, 2021
Oct19

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...

Read More