April 1, 2014 - Walker, Louisiana
MAYORRick RamseyMAYOR PRO TEMTracy GirlinghouseCHIEF OPERATIONSOFFICERFred RaifordALDERMENJonathan DavisCITY ATTORNEYMichael CupitGary GriffinScarlett Milton MajorCITY CLERKMyra StreeterPaul RobertsApril 1, 2014Board of Alderman:Presented herein are the financial statements of the City of Walker for the period endingFebruary 28, 2014. The year-to-date actual information presented in the financial statements issummarized below. Prior year comparison is not presented pending final audit adjustments.Sincerely,Cindy BreauxFinancial Director10136 FlorIda BoulevardWalker, Louisiana 70785P.O. Box 217Walker, Louisiana 70785[225] 665-4365www.walker.la.us
125,131109,10861,0182,124,232Where do city dollars come from?Taxes (sales, ad valorem, franchise, alcohol)Licenses and PermitsFines and ForfeitsFeesIntergovernmentalCharges for ServicesProceeds from DebtOtherTotalWhere do city dollars go?General GovernmentAnimal ControlParks and RecreationPolice DepartmentStreet DepartmentGovernmental Funds Capital OutlayGovernmental Funds Debt ServiceGas DepartmentSewer DepartmentWater DepartmentGarbage .47%67.46%As of February 28, 05%3.30%2.83%0.63%54.95%0.00%3.77%As of February 28, 2013Year-to-Date through February 28, 20142014: A Brief Look at the NumbersCITY OF 84)82,140(12,888)2,1661,152,97938,234Inc (Dec)
Animal AdoptionParks and RecreAdmission FeesWaste Management FeesOTHER4800 Concessions4805 Interest Income4810 Penalties and Interest4820 Private Donations4830 Out of Town Fee4835 Service Charges4845 Health Fees4850 Misc. Utility Revenue4855 Recovery of Bad Debt4899 Miscellaneous IncomeTOTALINTERGOVERNMENTAL4325 Supplemental PayCHARGES FOR SERVICES4215 Charges for Ser4220 Fuel 0.0028,914.1493,699.5116,014.43LICENSES AND PERMITS4015 Insurance Premium Tax4100 Occupational Licenses4105 Permits and Other LicensesFINES AND FORFEITS4200 Fines and Forfeits4201 Fines and Forfeits4202 Fines and Forfeits4225 Court Fees34,301.573,645.2469,344.64388,950.3101General andAdministrativeAd Valorem TaxAlcoholic Beverage TaxFranchise TaxGeneral/Half Cent Sales ,018.91Total General .000.0027,985.002,300.0003Parks andRecreation0.00196,020.461,550.38194,470.08111/2 CentSales TaxCITY OF WALKERWHERE DO CITY DOLLARS COME FROM?Year-to-Date through February 28, 6.940.00231,294.66209,245.4908WaterDepartmentTotal Enterprise 583,420.39TOTALALLDEPTS
n ofSupplemental PaSalaries-SubpoeRetirement ContRetirement ContF.I.C.A. TaxMedicare TaxGroup Health InGroup Life InsuGroup Health DeGroup InsuranceTravelAdvertisingAnnual Fees, DuCollection FeesCoroner FeesFuel kmLaboratory aintenance-InfMaintenance-TecMagistrate ExpeTap Fees - contPostage, -OtherSecurityService ChargesTelephone ServiData Lines andWireless CommunUtilitiesWaste DisposalOther 10,000.000.000.0003Parks 3433.537,367.2001General etDepartment62,441.352,959.50111/2 CentSales TaxCITY OF WALKERWHERE DO CITY DOLLARS GO?Year-to-Date through February 28, 18,101.2055,059.773,194.63411.16
sClothing and UnConcession SuppMedicines and VOffice SuppliesRecreational SuKennel SuppliesLaw EnforcementSmall Tools andOther OperatingAccounting andEngineering and ArchLegal FeesVeterinary ServicesContract LaborContract ServicesLaundry ServiceOther Professional SvcsMiscellaneous ChargesBad Debt ExpenseCost Of Goods SoldCash Over/ShortBusiness 000.0032,232.06805,939.22Total General 10.00Total Enterprise .3075.022,124,232.56
GeneralFund
CITY OF WALKERGENERAL FUNDBALANCE SHEETAs of February 28, 2014Current MonthASSETSCash and Cash EquivalentsInvestmentsReceivables:Ad Valorem Taxes, NetOtherInsurance DepositsDue from Other FundsDue from Other GovernmentsCash - RestrictedTotal 27.01496,425.10300.89 1,754,469.67 counts PayablePayroll LiabilitiesAccrued Salaries and WagesDue to Other FundsTotal Liabilities440,623.19FUND BALANCESCommitted for Construction ContractsAssigned to Debt ServiceAssigned to Insurance DepositsUnassigned14,302.001,313,846.48Total Fund BalancesTotal Liabilities and Fund Balances1,313,846.48 1,754,469.67
CITY OF WALKERGENERAL FUNDSTATEMENT OF REVENUES, EXPENDITURES,AND CHANGES IN FUND BALANCEFor the Period Ended February 28, 2014Current Y-T-DRevenues:TaxesLicenses and PermitsFines and ForfeitsInterest IncomeFeesCharges for ServicesIntergovernmentalParks and Recreation ConcessionsMiscellaneousTotal :Current:General and AdministrativeAnimal ControlParks and RecreationPolice DepartmentStreet DepartmentCapital OutlayDebt ServiceTotal 133,460.39805,939.22Excess (Deficiency) ofRevenues over ExpendituresOther Financing Sources (Uses):Sale of Capital AssetsProceeds from DebtTransfers InTransfers OutTotal Other Financing Sources (Uses)Net Change in Fund BalanceFund Balance at Beginning of YearFund Balance at End of 00.13 1,313,846.48
GENERAL AND ADMINISTRATIVESalariesPayroll Taxes and BenefitsAldermen's Per DiemAdvertisingCollection CostsBank ChargesContracted ServicesCoroner FeesCourt CostsInsuranceLegal and ProfessionalMembership Fees / Educational TrainingMiscellaneousPrinting, Postage, and Office SuppliesPromotional and Community EventsRental EquipmentRepairs and MaintenanceSmall Tools and SuppliesTelephoneUtilitiesUniformsVehicle ExpenseTotal General and AdministrativeEXPENDITURESTaxesLicenses and PermitsFines and ForfeitsInterest IncomeFeesCharges for ServicesIntergovernmentalParks and Recreation ConcessionsMiscellaneousTOTAL GENERAL FUND REVENUESREVENUESAND CHANGES IN FUND BALANCE BUDGET AND ACTUALCITY OF WALKER - GENERAL FUNDSTATEMENT OF REVENUES, 48,018.91CURRENTFISCAL ,300.004,837,800.00FINALBUDGETFOR PERIOD ENDED ,249.44ProjectedAnnual 0.15%5.23%%VariancePROJECTED THROUGH 12/31/14
901,857.17152.82328.103,109.4632,688.70PARKS AND RECREATIONSalariesPayroll Taxes and BenefitsContracted ServicesConcession SuppliesInsuranceLegal and ProfessionalMembership Fees / Educational TrainingMiscellaneousPrinting, Postage, and Office SuppliesRecreational SuppliesRental EquipmentRepairs and MaintenanceSmall Tools and SuppliesTelephoneUtilitiesUniformsTotal Parks and RecreationCURRENTFISCAL Y-T-DANIMAL CONTROLSalariesPayroll Taxes and BenefitsAnimal Care ExpenseInsuranceLegal and ProfessionalMembership Fees / Educational TrainingMiscellaneousPrinting, Postage, and Office SuppliesRepairs and MaintenanceSmall Tools and SuppliesTelephoneUtilitiesUniformsVehicle ExpenseTotal Animal ControlAND CHANGES IN FUND BALANCE BUDGET AND ACTUALCITY OF WALKER - GENERAL FUNDSTATEMENT OF REVENUES, 00.00FINALBUDGETFOR PERIOD ENDED 18)500.001,663.1419,231.17ProjectedAnnual %50.40%9.61%%VariancePROJECTED THROUGH 12/31/14
1,417.72874.9412,176.04133,460.39STREET DEPARTMENTSalariesPayroll Taxes and BenefitsContracted ServicesEquipment ExpenseInsuranceLandscaping and BeautificationLegal and ProfessionalMembership Fees / Educational TrainingMiscellaneousPrinting, Postage, and Office SuppliesRental EquipmentRepairs and MaintenanceSmall Tools and SuppliesTelephoneUtilitiesUniformsTotal Street DepartmentCURRENTFISCAL Y-T-DPOLICE DEPARTMENTSalariesPayroll Taxes and BenefitsContracted ServicesInsuranceLegal and ProfessionalMembership Fees / Educational TrainingMiscellaneousPrinting, Postage, and Office SuppliesPromotional and Community EventsRental EquipmentRepairs and MaintenanceSmall Tools and SuppliesTelephoneUtilitiesUniformsVehicle ExpenseTotal Police DepartmentAND CHANGES IN FUND BALANCE BUDGET AND ACTUALCITY OF WALKER - GENERAL FUNDSTATEMENT OF REVENUES, DGETFOR PERIOD ENDED .77)ProjectedAnnual 7.01%21.15%-18.21%-5.72%%VariancePROJECTED THROUGH 12/31/14
166,666.66166,666.66208,746.35OTHER FINANCING SOURCES (USES)Proceeds from DebtTransfers InTotal Other Financing Sources (Uses)NET CHANGE IN FUND BALANCEFUND BALANCE AT END OF YEAR 1,313,846.481,105,100.1342,079.69EXCESS (DEIFICIENCY) OF REVENUESOVER EXPENDITURESFUND BALANCE AT BEGINNING OF YEAR805,939.22-Debt ServiceTOTAL GENERAL FUND EXPENDITURES-CURRENTFISCAL Y-T-DCapital OutlayAND CHANGES IN FUND BALANCE BUDGET AND ACTUALCITY OF WALKER - GENERAL FUNDSTATEMENT OF REVENUES, EXPENDITURES, .00ORIGINALBUDGET .00FINALBUDGETFOR PERIOD ENDED NING 4,411.43916,411.43663,161.99--ProjectedAnnual %VariancePROJECTED THROUGH 12/31/14
SpecialRevenueFund
CITY OF WALKERSPECIAL REVENUE FUNDBALANCE SHEETAs of February 28, 2014(WITH COMPARATIVE TOTALS AS OF DECEMBER 31, 2013)Current MonthUNAUDITEDPrior YearASSETSCash and Cash
Acct# Description Administrative Control Recreation Department Department Sales FROM? Tax Department Department Department Department DEPTS TAXES 4000 Ad Valorem Concessions Tax 34,301.57 34,301.57 4005 Alcoholic Beverage Tax 3,645.24 3,645.24 4010 Franchise Tax 69,344.64 69,344.64 4020 Gene
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The Walker Index is a stock index comprised of current Walker clients. Companies are included in the index only during their tenure as Walker clients. Companies attracted to Walker are committed to using the customer perspective as an impactful management tool. The Walker Inde
University Louisiana Lafayette: Upward Bound Math & Science (TRIO) Crystal Vallier cvallier@louisiana.edu Constance Broussard connie@louisiana.edu Shauna Landry Ahauna.landry@louisiana.edu Janice Nix Victorian jnix@louisiana.edu July 17-July18 (
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the Walker Line [Billingsley and Locke, 1941], the Walker Belt [Stewart,1980],andtheWalkerLaneBelt[Carr, 1984]. For convenience, I use the term Walker Lane to encompass the zone of right-lateral faults that extends northward from the Garlock fault. Stewart [1980] brought to attention that the pattern of faulting in the Walker
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2020 WALKER COUNTY FAIR INFORMATION Walker County Fair 4-H Project Requirements A Walker County 4-H Member must meet the following requirements to be eligible to exhibit a project at the Walker County Fair: 1. To be a member in good standing you must participate in a minimum of three (3)
