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8 results for “treasury report” · budget

  • CITY OF ALLENTOWN PENNSYLVANIA ANNUAL COMPREHENSIVE FINANCIAL REPORT

    Allentown, PA
    Budget

    The City of Allentown, Pennsylvania's Annual Comprehensive Financial Report for fiscal year ended December 31, 2022, documents the financial operations of Pennsylvania's third-largest city with a population of 125,845 residents according to the 2020 U.S. Census. The city operates under a Home Rule Charter adopted by voters on April 23, 1996, effective January 1997, with governance consisting of an elected Mayor serving a four-year term, a seven-member part-time City Council elected at-large for staggered four-year terms, and an elected City Controller serving a four-year term. Mayor Matt Tuerk and Finance Director Bina Patel oversaw the report prepared by the Department of Finance under Treasury and Accounting Manager Erika Strohler. The Allentown-Bethlehem Metropolitan Statistical Area comprises Carbon, Lehigh, and Northampton counties with an estimated population of 821,623, and the city serves as the county seat of Lehigh County.

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  • 2025 Mid Year Report

Mahanoy City, PA
Budget

The Borough of Mahanoy City's 2025 Mid-Year Fiscal Report, dated July 30, 2025, compares first-half actual revenues and expenditures against the full-year 2025 budget and projects an overall annual surplus. Through June 30, the General Fund recorded revenues of $1,743,892 (58.2% of the $2,998,137 annual budget) against expenditures of $1,544,644 (48.0% of the $3,218,085 annual budget), yielding a mid-year surplus of $199,248. Notable revenue variances include delinquent real estate taxes at 101.1% of the $150,000 budget ($151,693 collected), state capital and operating grants at 166.6% of budget ($189,122 actual versus $113,511 budgeted), and highway and streets revenues at 5,283.3% of budget ($137,366 actual versus $2,600 budgeted). Fund balances as of June 30 across all accounts totaled approximately $1.183 million, with the General Fund holding $627,152 and treasury note balances of $1.406 million maturing October 14, 2025.

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  • CITY OF ALLENTOWN PENNSYLVANIA ANNUAL COMPREHENSIVE FINANCIAL REPORT

    Allentown, PA
    Budget

    The City of Allentown, Pennsylvania issued its Annual Comprehensive Financial Report for the fiscal year ended December 31, 2024, prepared by the Department of Finance under Director Bina Patel and Treasury and Accounting Manager Erika Strohler. Allentown is the county seat of Lehigh County with a population of 125,845 residents according to the 2020 U.S. Census, ranking as Pennsylvania's third largest city. The city operates under a Home Rule Charter adopted by voters on April 23, 1996, with an elected Mayor serving a four-year term as chief executive and a seven-member part-time City Council elected at large for four-year staggered terms. The City Controller, Mayor Matt Tuerk, and City Council President Cynthia Y. Mota lead the government, which holds regular public meetings at least twice monthly to enact ordinances and resolutions.

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  • CITY OF ALLENTOWN PENNSYLVANIA ANNUAL COMPREHENSIVE FINANCIAL REPORT

    Allentown, PA
    Budget

    The City of Allentown, Pennsylvania's Annual Comprehensive Financial Report for the fiscal year ended December 31, 2023, was prepared by the Department of Finance under Director Bina Patel and Treasury & Accounting Manager Erika Strohler. Allentown is Pennsylvania's third-largest city with 125,845 residents according to the 2020 U.S. Census and serves as the county seat of Lehigh County. The city operates under a Home Rule Charter adopted by voters on April 23, 1996, and implemented January 1, 1997, with governance consisting of an elected Mayor serving a four-year term, a seven-member part-time City Council elected at large for four-year staggered terms, and an elected City Controller with a four-year term. The Allentown-Bethlehem Metropolitan Statistical Area comprises Carbon, Lehigh, and Northampton counties with an estimated population of 821,623 and is the third-largest urbanized area in the Commonwealth.

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  • FINANCIAL AUDIT ________________ Commonwealth of Pennsylvania

    Harrisburg, PA
    Budget

    The Pennsylvania Treasury Department's financial audit of the INVEST Program for Local Governments as of December 31, 2024, provides an overview of the state's diversified investment portfolio designed for local governments, counties, school districts, and other qualifying entities. The INVEST program operates two pools—the INVEST Daily Pool and INVEST Community Pool—with no minimum balance requirements, investment terms, or transaction sizes, offering a low-cost, liquid investment mechanism managed by the Treasury Department. The audit document includes financial statements, fiduciary net position reports, management's discussion and analysis, and notes to the financial statements for the fiscal year ended December 31, 2024.

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    financial auditinvestment programlocal government finances
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  • Finance Chief Fiscal Officer Finance Controller Property Appraisal Public

    Anchorage, AK
    Budget

    This document outlines the Finance Department's 2023 Proposed General Government Operating Budget for the Municipality of Anchorage, describing the department's mission and five operational divisions: Chief Fiscal Officer, Finance Controller, Property Appraisal, Public Finance & Investments, and Treasury. The Controller Division manages municipal accounting, fund accounting, grant accounting, capital project accounting, and compilation of the Annual Comprehensive Financial Report. The Property Appraisal Division provides valuation of all taxable real and personal property and administers property tax exemptions. The Public Finance and Investments Division issues and manages municipal bonds, investments, and cash, while the Treasury Division handles billing, collecting, and auditing major municipal revenue sources. Department goals align with the Mayor's priorities of economic recovery and exemplary municipal operations, with specific objectives including timely annual property assessments, enhanced public and business services through increased e-commerce utilization, and fair annual financial reporting without material misstatement.

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  • FINANCIAL AUDIT ________________ Commonwealth of Pennsylvania

    York, PA
    Budget

    The Pennsylvania Treasury Department's financial audit of the INVEST Program for Local Governments as of December 31, 2024, documents a diversified investment portfolio available to local government entities across the Commonwealth, including counties, municipalities, school districts, and other public institutions. The INVEST program operates two pools—INVEST Daily Pool and INVEST Community Pool—with no minimum balance requirements, investment terms, or transaction sizes, designed to provide low-cost, liquid investment options with emphasis on security and prudent management. The audit report includes financial statements, management discussion and analysis, and detailed notes covering the fiduciary position and operations of both investment pools.

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    financial auditinvestment programlocal governmenttreasurybudget management
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  • CITY OF FORT W O RT H , T E X A S FY2022

    Fort Worth, TX
    Budget

    The City of Fort Worth, Texas Annual Comprehensive Financial Report covers the fiscal year ended September 30, 2022, and documents the city's complete financial activities, including audited financial statements and management analysis. The report was prepared by the Department of Financial Management Services under the leadership of City Manager David Cooke and Chief Financial Officer Reginald Zeno, with support from various accounting, treasury, purchasing, and financial systems staff. The document includes sections on introductory materials, financial statements, and an independent auditor's report, serving as the city's official financial disclosure for the 2022 fiscal year.

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    budgetfinancial statementsfiscal year 2022
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