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Page 6 is the financial analysis of the County as a whole the largest single source of revenue for <br /> the county is property taxes and there was a decrease. The assessed valuation did increase by <br /> $29,182,319. <br /> Page 11 address the cash basis of the county as a whole <br /> Page 12address the net position at the beginning of the year and the net position at the end of <br /> the year the county is taking in more than they are spending. <br /> Page 13 address the major funds and the total in the individual funds and the total on the <br /> bottom of page 14 shows the balances without the transfer and page 15 shows the balances <br /> with the transfers <br /> Page 16 fiduciary net position and the liabilities that go to other agencies <br /> Page 23 shows the certificate of deposits and the CD's and the access to the funds <br /> Page 24 address the insurance fund that is being addressed to secure pledged collateral <br /> Page 25 address the pension plan as of 1/31/2019 there was a market down trend and it will <br /> come up <br /> Page 27 Stuhr Museum is include they are dependent on the county for operations <br /> Page 28 address the Hall County Convention & Visitors Bureau and the support they receive <br /> from the county it also addresses the long term debt with the negotiable bonded indebtedness <br /> for the county jail the property tax levy is not to exceed 3.9 cents and the bonds will mature in <br /> 2028 <br /> Page 30 show the different funds and the fund balances <br /> Page 32 this is the budget comparison schedules for the general fund <br /> Page 36 is the Building & Improvement Reserve fund and the fund balance is $5.8 million this is <br /> used for major building repairs and projects they need to be more proactive with this account <br /> Lancaster stated this was created and in the past they used the inheritance fund the county has <br /> needs and the projects are listed this is a good thing <br /> Peterson ask if there was a limitation on this fund and there is not the Equipment reserve fund <br /> has limitations those dollars are from individual department budgets <br /> Richardson stated the county needs to be more proactive with this fund <br /> Page 38 stated there were not expenditures in excess of the budgeted amounts <br /> Page 39 9s the schedule of receipts and disbursements <br /> Page 42 shows the schedule of disbursement compared to budget <br /> 6 <br />