Summary Statement for Expenses Year Ended June 30, 2017

Summary Statement for Expenses Year Ended June 30, 2017

Department: 

Department of Fiscal and Administrative Services

Type of Notice: 

Public Notice

Date Posted: 

Monday, February 12, 2018 - 3:50pm
                                                    Public Notice

As required and in accordance with Article 24, Subsection 2-103 of the Annotated

Code of Maryland, below are summary statements of the expenses for the major 

funds of the County for the Year Ended June 30, 2017.

An itemized statement of all County expenses is available for public inspection

in the Office of the County Commissioners and the Department of Fiscal and
Administrative Services, during the normal business hours,

8:00 a.m. to 4:30 p.m., Monday-Friday, excluding holidays.
BY ORDER OF THE CHARLES COUNTY COMMISSIONERS
Peter F. Murphy, President
Charles County is an Equal Opportunity Employer

Citizens with special needs may contact the Maryland Relay

Service at 711, or Relay Service TDD: 800-735-2258.

          
THE COUNTY COMMISSIONERS OF CHARLES COUNTY
CONDENSED STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND 
BALANCE GOVERNMENTAL FUND TYPES
(amounts expressed in thousands)
          
   For the Year Ended June 30,  2017
         Other
   General Capital Debit Governmental
   Fund Projects Service Funds
REVENUES        
 Taxes - local property$210,805$-$-$11,968
 Taxes - Income 119,349 - - -
 Taxes - Excise                    -   - 8,310 -
 Taxes - local other 25,037 - - -
 Taxes - state shared 953 - - -
 Charges for services 7,966 3,442 - 5,952
 Intergovernmental 2,263 2,909 - 18,887
 Interest 1,058 - 2,060 34
 Other income 5,543 - - 357
      Total Revenues 372,974 6,351 10,370 37,198
          
EXPENDITURES        
 Education 184,551 10,348                 -   1,790
 Public safety 94,309 624                 -   14,709
 Other general government 25,112                 -                   41                    -  
 Public facilities 13,565 13,133                 -                      -  
 Financial administration 9,614                   2                 -                      -  
 Community services 1,984                 -                   -   18,176
 Recreation, Parks and Tourism 7,377 446    
 Judicial 5,295 103                 -   1,617
 Planning and growth management 2,802 1,415                 -   100
 Health services 3,296                 -                   -   1,890
 Economic development 1,769                   1                 -   187
 Social services 1,150                 -                   -   1,118
 Legislative 1,677                 -                   -   13
 Law 895                 -                   -                      -  
 Conservation of natural resources 650                 -                   -                      -  
 Elections 1,288                 -                   -                      -  
 Debt service 7,299                 -   12,768                    -  
      Total Expenditures 362,633 26,072 12,809 39,601
          
EXCESS (DEFICIENCY) OF         
   REVENUES OVER EXPENDITURES 10,341 (19,721) (2,439) (2,403)
          
OTHER FINANCING SOURCES (USES)        
 Issuance of debt - notes, capital leases 3,343                 -                   -                      -  
 Issuance of debt - bonds                    -             19,945                 -                      -  
 Premium on issuance of debt - bonds                    -              2,474                 -                      -  
 Operating transfers in 1,317 1,719                 -   3,944
 Operating transfers out  (6,388)           (1,317)                 -   (17)
   (1,728) 22,821                 -   3,927
          
EXCESS (DEFICIENCY) OF REVENUES        
   AND OTHER FINANCING SOURCES OVER         
   EXPENDITURES AND OTHER USES 8,612 3,100 (2,439) 1,524
          
FUND BALANCES        
 Beginning of year 69,253 35,300 29,286 8,949
          
 End of year$77,865$38,400$26,846$10,474
          

 

THE COUNTY COMMISSIONERS OF CHARLES COUNTY 
SUMMARY STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET POSITION 
SIGNIFICANT ENTERPRISE FUNDS 
(Condensed format) 
(amounts expressed in thousands) 
             
  For the Year Ended June 30, 2017 
             
   Water and Environmental SW-Water Inspections Solid Waste 
   Sewer Svc Program Protection and Review Management 
             
OPERATING REVENUES           
 Charges for services$36,673$5,241$2,034$3,990$7,704 
 Other income 12,554                 -                   -                 -                  3 
      Total Operating Revenues 49,227 5,241 2,034 3,990 7,707 
             
OPERATING EXPENSES           
 Personnel services 12,718 1,365 348 1,847 2,235 
 Operations & maintenance 11,956 2,684 1,133 2,010 1,913 
 Depreciation expense 8,538 740 113 18 689 
      Total Operating Expenses 33,212 4,789 1,594 3,875 4,837 
             
OPERATING INCOME (LOSS) 16,016 452 440 115 2,870 
             
NON OPERATING REVENUES (EXPENSES)           
 Interest income 30 12 5               -   80 
 Intergovernmental 991 12                 -                 -   - 
 Interest Expense (2,306) (25) (460)               -   (18) 
 Gain on disposal of capital assets 1                 -                   -                 -   - 
      Total nonoperating revenues (expenses) (1,284)                  (1) (455)               -   62 
             
INCOME (LOSS) BEFORE OPERATING TRANSFERS 14,732 451 (15) 115 2,932 
             
 Operating transfers in             -                   -                 236                3               -   
             
Change in Net Position 14,732 451 221 118 2,932 
             
Net Position - Beginning of year 134,517 1,118 3,726 2,947 29,244 
             
             
Net Position - End of year$149,249$1,569$3,947 3,065$32,176 
             
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