Village of North Baltimore FINANCE OFFICER’S REPORT – Council Meeting – May 3, 2016
Finance Officer Chris Kirk
1.) Income tax collections 2016 vs. 2015 as of 4/30/2016:
Month EMS VILLAGE 2016 2015 2016 Over/Under
Jan 16,053 58,613 74,666 49,240 25,426
Feb 11,756 42,922 54,678 56,150 23,953
Mar 10,363 37,837 48,200 48,628 23,525
Apr 14,983 54,706 69,689 90,700 2,514
TOTAL 53,155 194,078 247,232 244,718
2.)The Bill List from 4/15/2016 – 4/29/16 is included for council review and approval on the claims ordinance.
3.)April Great Lakes collections and the April Fund Report will be distributed at next week’s COTW
4.) I will be beginning the budget process for 2017 in the coming weeks:
a. 2017 Revenue Estimate
b. 2017 Special Assessments
Street Lighting
- Street Cleaning
3. Trees
4. Delinquent Utilities
c. Healthcare Quotes
- Budget Discussions
I will explain each of these as they are prepared and presented to council.
SECOND READINGS
a. Appropriation Ordinance 2016-12: Adding $1,190.00 back into the fire budget. The fire dept. helped purchase the vacuum mattress. This piece of equipment was reimbursed through a dept of public safety grant. Per the Fire Chief, he would like these grant proceeds put back into his budget. The ordinance is in the same amount of the grant.
Editor’s Note – Number/letters and lists MAY not appear as presented in the original Word document. Substance is the same. Sorry for any inconvenience! JP
