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Jul 14, 2023 271 likes •435 views

Financial Report Financial Report For the Period Ending For the Period Ending May 31, 2018 May 31, 2018 Presented in thousands. Be ginning F YT D R e ve nue s F YT D E xpe nse s E nding Gove r nme ntal Ope r ating/ De bt F unds

SLIDE 1

Financial Report For the Period Ending May 31, 2018 Financial Report For the Period Ending May 31, 2018

SLIDE 2

Presented in thousands.

Be ginning F YT D R e ve nue s F YT D E xpe nse s E nding Gove r nme ntal Ope r ating/ De bt F unds

Ge ne ral 12,449 34,772 29,298 17,923 Ge ne ral E me rg e nc y/ Co nting e nc y Re se rve s 1,000

1,000

Ho te l/ Mo te l 604 420 545 479 Juve nile Case F und 243 69 43 269 1/ 2 Ce nt E DC Ope rating 2,383 3,384 3,641 2,126 1/ 4 Ce nt CCPD 1,295 1,685 1,686 1,294 Po lic e Se ize d Asse ts F und 292 3 2 292 Po lic e Drug F und - DE A Award 333 3

Po lic e Drug F und - State / E ule ss 176 3

Grant F und 24 71 159 (64) Car Re ntal T ax Ope rating 2,988 7,265 7,541 2,712 Glade Parks Co mbine d F unds 1,062 1,785 961 1,886 Cable PE G F und 617 63 45 635 Midto wn Co mbine d F unds 1,290 1,984 1,202 2,072 Ge ne ral Oblig atio n De bt Se rvic e 1,017 4,159 2,188 2,989 E DC De bt Re se rve 135

111 E DC De bt Se rvic e 2 24 1 26 Stars Ce nte r De bt Se rvic e 135 517 96 556

SLIDE 3

Presented in thousands.

Be ginning F YT D R e ve nue s F YT D E xpe nse s E nding Pr

ie tar y Ope r ating/ De bt F unds

Wate r & Waste wate r 6,392 15,439 14,620 7,211 Se rvic e Ce nte r 452 863 721 595 Drainag e Utility Syste m 344 537 589 292 Re c re atio n Classe s 297 474 346 425 Arbo r Daze F und 16 43 43 16 T X Star Spo rts Co mple x Co mbine d F unds 628 924 861 691 Go lf Co urse Co mbine d F unds 1,202 3,576 3,598 1,180 Wate r & Waste wate r De bt Re sv/ E me rg 1,141 41

1,182

Rate Stabilizatio n Re se rve 2,101 1,783 198 3,686 Wate r & Waste wate r De bt Se rvic e 92 797 86 803

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Presented in thousands.

Be ginning F YT D R e ve nue s F YT D E xpe nse s E nding Inte r nal Se r vic e F unds

E quipme nt Re plac e me nt 3,149 1,790 1,683 3,256 He alth I nsuranc e 2,492 5,107 4,230 3,370 Risk/ Wo rke rs Co mpe nsatio n 2,116 685 725 2,076

F iduc iar y F unds

Stars Ce nte r E sc ro w 1,421 4

1,425

tal Ope r

ating 47,890 91,540 78,402 61,027

SLIDE 5

Presented in thousands.

Be ginning F YT D R e ve nue s F YT D E xpe nse s E nding Capital F unds

De ve lo pe rs E sc ro w 2,092 135

2,227

Stre e t CI P 349 9,904 446 9,807 E DC CI P 2,027 1,436 1,054 2,409 Ge ne ral CI P 1,299 44 1 1,342 Re de ve lo pme nt CI P 116 2,019 314 1,821 Midto wn De ve lo pme nt CI P 3,986

2,557

1,430 Car Re ntal T ax CI P 2,513 1,656 2,084 2,085 Wate r/ Wa ste wate r CI P 3,563 1,500 484 4,580 Wate r I mpac t F e e CI P 1,845 525 249 2,121 Waste wate r I mpac t F e e CI P 622 142

Drainag e CI P 1,214 111 50 1,276 T e xas Star Spo rts Co mple x CI P 80 1 65 16 Go lf Co urse CI P 63 224 16 271

tal Capital F

unds 19,768 17,698 7,318 30,148

SLIDE 6

Prop. Tax

39% Sales Tax 24%

Gross Receipts 9% Charges for Services 3% Fines & Fees 5% Permits 3% Other Financing Resources 9%

Other Revenues 8%

General Fund Revenues

$34,771,867 or 84.3%

SLIDE 7

Admin. 11% Other 11% PD 30% Fire 23% Development 1% PACS 5% Public Works 4% Non-Dept. 15%

General Fund Expenses

$29,298,201 or 66.6%

SLIDE 8

$0 $200,000 $400,000 $600,000 $800,000 $1,000,000 $1,200,000 $1,400,000 $1,600,000 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18

Car Rental Tax Revenues

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Water 56% Sanitation 1% Wastewater 38% Charges for Services 2% Misc. 3%

Water & Wastewater Revenues

$15,438,910 or 63.1%

SLIDE 10

Wastewater Treatment 20% Admin. 7% Water Production 27% Water Distribution 4% Non-Dept. 42%

Water & Wastewater Expenses

$14,619,938 or 58.6%

SLIDE 11

Texas Star Golf Course

PYTD Actual FYTD Budget FYTD Actual FYTD Variance Rounds 21,827 23,545 21,025 (2,520) Green/Cart Average $48.51 $49.63 $49.37 ($0.26)

Key Performance Indicators through May 31, 2018

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Texas Star Golf Course

(in 000’s) FYTD Budget FYTD Actual FYTD Variance Operating Revenues Golf Operations 1,484 1,368 (116) F&B Operations 1,594 1,694 100 Total Operating Revenues 3,078 3,062 (16) Operating Expenses (2,448) (2,427) (21) Net Operating Income 630 635 5 Debt / Capital (468) (461) 7 Net Income / Loss 162 174 12

Income Statement through May 31, 2018

SLIDE 13

Texas Star Sports Complex

(in 000’s) FYTD Budget FYTD Actual FYTD Variance Operating Revenues 865 904 39 Operating Expenses (761) (774) (13) Net Operating Income 104 130 26 Capital (87) (83) 4 Net Income / Loss 17 47 30

Income Statement through May 31, 2018

SLIDE 14