Financial Report Financial Report For the Period Ending For the - - PowerPoint PPT Presentation

Financial Report For the Period Ending July 31, 2019 Financial Report For the Period Ending July 31, 2019

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 13,555 38,120 32,843 18,831 Ge ne ral E me rg e nc y/ Co nting e nc y Re se rve s 1,000 500

• 1,500

Ho te l/ Mo te l 423 596 422 597 Juve nile Case F und 270 70 56 283 1/ 2 Ce nt E DC Ope rating 2,455 4,469 3,852 3,072 1/ 4 Ce nt CCPD 1,284 2,194 2,167 1,312 Po lic e Se ize d Asse ts F und 291 19 25 284 Po lic e Drug F und - DE A Award 338 6 11 334 Po lic e Drug F und - State / E ule ss 181 7 11 177 Grant F und

• 116

120 (4) Car Re ntal T ax Ope rating 4,709 9,890 11,601 2,998 Glade Parks Co mbine d F unds 1,453 2,295 1,254 2,494 Cable PE G F und 690 68 13 745 Midto wn Co mbine d F unds 1,464 2,279 1,336 2,407 Ge ne ral Oblig atio n De bt Se rvic e 1,384 4,338 2,237 3,486 E DC De bt Re se rve 99 104 34 168 E DC De bt Se rvic e 2 137 20 119 Stars Ce nte r De bt Se rvic e 135 618 87 666

Presented in thousands.

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

• pr

ie tar y Ope r ating/ De bt F unds

Wate r & Waste wate r 7,699 19,692 18,530 8,861 Se rvic e Ce nte r 591 1,097 927 762 Drainag e Utility Syste m 322 692 676 338 Re c re atio n Classe s 413 702 584 532 Arbo r Daze F und 54 61 60 54 T X Star Spo rts Co mple x Co mbine d F unds 761 1,036 824 973 Go lf Co urse Co mbine d F unds 1,179 4,219 4,341 1,057 Wate r & Waste wate r De bt Re sv/ E me rg 1,182 145

• 1,327

Rate Stabilizatio n Re se rve 3,595 1,113 330 4,378 Wate r & Waste wate r De bt Se rvic e 336 1,198 1,173 361

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 3,814 1,711 1,171 4,354 He alth I nsuranc e 3,947 5,944 4,858 5,033 Risk/ Wo rke rs Co mpe nsatio n 2,188 866 1,000 2,055

F iduc iar y F unds

Stars Ce nte r E sc ro w 1,421 3

• 1,423

T

• tal Ope r

ating 57,234 104,306 90,563 70,977

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 2,268 58 103 2,223 Stre e t CI P 9,615 13,729 4,046 19,298 E DC CI P 2,360 2,590 3,326 1,624 Ge ne ral CI P 1,579 82

• 1,661

Re de ve lo pme nt CI P 1,339 527 888 977 Midto wn De ve lo pme nt CI P 382

• 313

69 Car Re ntal T ax CI P 2,142 3,079 11 5,210 Wate r/ Waste wate r CI P 5,893 1,597 2,205 5,285 Wate r I mpac t F e e CI P 2,168 447 313 2,302 Waste wate r I mpac t F e e CI P 728 137

• 865

Drainag e CI P 1,258 105 162 1,201 T e xas Star Spo rts Co mple x CI P 16 185

• 201

Go lf Co urse CI P 187 119 180 125

T

• tal Capital F

unds 29,935 22,655 11,548 41,041

• Prop. Tax

40% Other Revenues 9% Sales Tax 28% Gross Receipts 10% Charges for Services 3% Fines & Fees 5% Permits 5%

General Fund Revenues

$38,119,638 or 90.5%

Admin. 13% PD 34% Fire 25% Development 2% PACS 6% Public Works 7% Non-Dept. 13%

General Fund Expenses

$32,843,078 or 73.6%

$0 $200,000 $400,000 $600,000 $800,000 $1,000,000 $1,200,000 $1,400,000 $1,600,000 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19

Car Rental Tax Revenues

Water 54% Sanitation 1% Wastewater 39% Charges for Services 2% Misc. 4%

Water & Wastewater Revenues

$19,691,635 or 76.3%

Wastewater Treatment 22% Admin. 7% Water Production 27% Water Distribution 4% Non-Dept. 40%

Water & Wastewater Expenses

$18,529,616 or 70.6%

Texas Star Golf Course

PYTD Actual FYTD Budget FYTD Actual FYTD Variance Rounds 26,940 28,541 26,349 (2,192) Green/Cart Average $48.92 $49.50 $48.22 ($1.28)

Key Performance Indicators through July 31, 2019

Texas Star Golf Course

(in 000’s) FYTD Budget FYTD Actual FYTD Variance Operating Revenues Golf Operations 1,786 1,646 (140) F&B Operations 2,039 1,967 (72) Total Operating Revenues 3,825 3,613 (212) Operating Expenses (3,074) (2,994) 80 Net Operating Income 751 619 (132) Debt / Capital (612) (604) 8 Net Income / Loss 139 15 (124)

Income Statement through July 31, 2019

Texas Star Sports Complex

(in 000’s) FYTD Budget FYTD Actual FYTD Variance Operating Revenues 1,053 989 (64) Operating Expenses (968) (756) 212 Net Operating Income 85 233 148 Capital (69) (57) 12 Net Income / Loss 16 176 160

Income Statement through July 31, 2019

Financial Report For the Period Ending July 31, 2019 Financial Report For the Period Ending July 31, 2019