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Financial Report Financial Report For the Period Ending For the Period Ending January 31, 2018 January 31, 2018 Presented in thousands. E stimate d F YT D F YT D Be ginning R e ve nue s E xpe nse s E nding Gove r nme ntal Ope

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

SLIDE 2

Presented in thousands.

E stimate d 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 18,052 12,838 17,664 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 604 141 347 398 Juve nile Case F und 243 33 24 252 1/ 2 Ce nt E DC Ope rating 2,383 1,708 2,306 1,785 1/ 4 Ce nt CCPD 1,295 853 765 1,383 Po lic e Se ize d Asse ts F und 292 1 3 290 Po lic e Drug F und - DE A Award 333 1

Po lic e Drug F und - State / E ule ss 176 1

Grant F und 24 12 64 (28) Car Re ntal T ax Ope rating 2,988 2,773 4,014 1,746 Glade Parks Co mbine d F unds 1,062 967 323 1,706 Cable PE G F und 617 2 6 613 Midto wn Co mbine d F unds 1,290 19 1 1,308 Ge ne ral Oblig atio n De bt Se rvic e 1,017 2,773 117 3,673 E DC De bt Re se rve 135

123 E DC De bt Se rvic e 2 12

Stars Ce nte r De bt Se rvic e 135 261

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Presented in thousands.

E stimate d 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 8,084 7,676 6,801 Se rvic e Ce nte r 452 434 349 537 Drainag e Utility Syste m 344 265 346 262 Re c re atio n Classe s 297 167 171 293 Arbo r Daze F und 16

T X Star Spo rts Co mple x Co mbine d F unds 628 362 421 569 Go lf Co urse Co mbine d F unds 1,202 1,625 1,509 1,317 Wate r & Waste wate r De bt Re sv/ E me rg 1,141

1,141

Rate Stabilizatio n Re se rve 2,101 3 83 2,021 Wate r & Waste wate r De bt Se rvic e 92 399 84 406

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Presented in thousands.

E stimate d 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 1,198 880 3,466 He alth I nsuranc e 2,492 2,712 2,060 3,144 Risk/ Wo rke rs Co mpe nsatio n 2,116 338 715 1,739

F iduc iar y F unds

Stars Ce nte r E sc ro w 1,421 2

1,422

tal Ope r

ating 47,890 43,194 35,115 55,969

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Presented in thousands.

E stimate d 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 2,092 106

2,198

Stre e t CI P 349 578 8 919 E DC CI P 2,027 1,231 41 3,217 Ge ne ral CI P 1,299 16 1 1,315 Re de ve lo pme nt CI P 116 2,009

2,124

Midto wn De ve lo pme nt CI P 3,986

1,599

2,387 Car Re ntal T ax CI P 2,513 1,601 2,015 2,098 Wate r/ Wa ste wate r CI P 3,563 1,469 104 4,928 Wate r I mpac t F e e CI P 1,845 312 125 2,033 Waste wate r I mpac t F e e CI P 622 90

Drainag e CI P 1,214 105 34 1,285 T e xas Star Spo rts Co mple x CI P 80

Go lf Co urse CI P 63 223 5 281

tal Capital F

unds 19,768 7,740 3,932 23,576

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Prop. Tax

50% Sales Tax 24% Gross Receipts 8% Charges for Services 2% Fines & Fees 5% Permits 4% Other 7%

General Fund Revenues

$18,052,103 or 43.8%

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Admin. 13% PD 34% Fire 26%

Development 2%

PACS 6% Public Works 4% Non-Dept. 15%

General Fund Expenses

$12,837,554 or 29.2%

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$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 57% Sanitation 1% Wastewater 37% Charges for Services 2% Misc. 3%

Water & Wastewater Revenues

$8,084,457 or 33.1%

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Wastewater Treatment 19% Admin. 6% Water Production 22% Water Distribution 4% Non-Dept. 49%

Water & Wastewater Expenses

$7,676,002 or 30.8%

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Texas Star Golf Course

PYTD Actual FYTD Budget FYTD Actual FYTD Variance Rounds 8,589 9,264 8,302 (962) Green/Cart Average $48.88 $50.52 $50.62 $0.10

Key Performance Indicators through January 31, 2018

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Texas Star Golf Course

(in 000’s) FYTD Budget FYTD Actual FYTD Variance Operating Revenues Golf Operations 598 570 (28) F&B Operations 723 810 87 Total Operating Revenues 1,321 1,380 59 Operating Expenses (1,154) (1,142) 12 Net Operating Income 167 238 71 Debt / Capital (234) (234) Net Income / Loss (67) 4 71

Income Statement through January 31, 2018

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Texas Star Sports Complex

(in 000’s) FYTD Budget FYTD Actual FYTD Variance Operating Revenues 312 355 43 Operating Expenses (293) (336) (43) Net Operating Income 19 19 Capital (87) (83) 4 Net Income / Loss (68) (64) 4

Income Statement through January 31, 2018

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