Admin Report for January 17, 2023
FINANCIAL REPORT CASH AND INVESTMENTS: The Cash and Investment report for the period ending December 31, 2023 is in your material for your review. BUDGET: Preparation of the Fiscal Year 2023-2024 budget begins in February. As usual, we expect to present a recommended budget to the BOC in May with adoption a month later in June. SIGNIFICANT PROJECTS AND ACTIVITY NEWTOWN JUVENILE COURT FACILITY: The facility experienced extensive flood...
Admin Report for January 3, 2023
FINANCIAL REPORT SPLOST AND LOST: SPLOST and LOST revenue shown in the report dated December 31, 2022 reflect collections reported for November. For that period, SPLOST collections were $1,189,522.09 which is a $102,654.40 (9.44%) increase over the same period last year. LOST collections were $725,813.03 which is a $37,306.01 (5.42%) increase over the same period last year. Gordon County and its Cities expect to have a referendum on...
Admin Report for December 20, 2022
FINANCIAL REPORT CASH AND INVESTMENTS: The Cash and Investment report for the period ending November 30, 2022 is in your material for your review. SIGNIFICANT PROJECTS AND ACTIVITY CONSTRUCTION PROJECTS: 1960s Courthouse: Drywall is completed on all floors. Trim work has begun on the first and second floor. First coat of paint has been applied on the first and second floors. Ceiling grid and lights are installed on the first floor and...
Admin Report for December 6, 2022
FINANCIAL REPORT SPLOST AND LOST: SPLOST and LOST revenue shown in the report dated November 30, 2022 reflect collections reported for October. For that period, SPLOST collections were $1,215,796.58 which is a $56,848.25 (4.91%) increase over the same period last year. LOST collections were $750,674.43 which is a $10,762.77 (1.45%) increase over the same period last year. SIGNIFICANT PROJECTS AND ACTIVITY CONSTRUCTION PROJECTS: 1960s...
Admin Report for November 15, 2022
FINANCIAL REPORT CASH AND INVESTMENTS: The Cash and Investment report for the period ending October 31, 2022 is in your material for your review. SIGNIFICANT PROJECTS AND ACTIVITY CONSTRUCTION PROJECTS: 1960s Courthouse: Painting has commenced on the first floor with first level floor covering to begin on December 3rd. Painting and floor covering will then move in succession to the second and third floors. Floor leveling is complete...
Admin Report for November 1, 2022
FINANCIAL REPORT SPLOST AND LOST: SPLOST and LOST revenue shown in the report dated October 31, 2022 reflect collections reported for September. For that period, SPLOST collections were $1,265,100.36 which is a $269,536.95 (27.07%) increase over the same period last year. LOST collections were $800,046.51 which is a $168,921.34 (26.77%) increase over the same period last year. SIGNIFICANT PROJECTS AND ACTIVITY CONSTRUCTION PROJECTS: ...
