Admin Report for March 1, 2022
All Departments are to have their budget requests entered into in our financial software tomorrow. The recommended budget will be presented to the BOC and public on May 17; a public hearing on the budget will be held on June 7 at the BOC meeting; and, Budget Adoption is scheduled for June 21, 2022 to go into effect on July 1, 2022.
Admin Report for February 15, 2022
FINANCIAL REPORT CASH AND INVESTMENTS: This report is in your material for review. BUDGET CALENDAR: Finance Director, Jason Brown, has prepared the calendar for development of the FY 2022-23 Budget. Mr. Brown delivered budget instructions on February 9; the recommended budget will be presented to the BOC and public on May 17; a public hearing on the budget will be held on June 7 at the BOC meeting; and, Budget Adoption is scheduled...
Admin Report for February 1, 2022
FINANCIAL REPORT SPLOST AND LOST: SPLOST and LOST revenue shown in the report dated January 31, 2022 reflect collections reported for December 2021. For that period, SPLOST collections were $1,302,841.39 which is a $323,318.09 (33.01%) increase over the same period last year. LOST collections were $825,574.48 which is a $204,771.84 (32.99%) increase over the same period last year. REVENUE AND EXPENDITURES: The Revenue and...
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...
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...
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...
