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Jun 11, 2023 263 likes •407 views

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

SLIDE 1

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

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 15,474 14,550 12,352 17,672 Ge ne ral E me rg e nc y/ Co nting e nc y Re se rve s 1,500

1,500

Ho te l/ Mo te l 509 37 112 435 Juve nile Case F und 281 19 18 282 1/ 2 Ce nt E DC Ope rating 3,353 1,382 2,389 2,345 1/ 4 Ce nt CCPD 1,296 691 622 1,364 Po lic e Se ize d Asse ts F und 277 1 7 271 Po lic e Drug F und - DE A Award 335 1

Po lic e Drug F und - State / E ule ss 190 5 11 185 Grant F und

14 (5) Car Re ntal T ax Ope rating 4,362 1,700 4,745 1,317 Glade Parks Co mbine d F unds 1,968 260 245 1,983 Cable PE G F und 786 3 4 786 Midto wn Co mbine d F unds 1,654 786 270 2,170 Ge ne ral Oblig atio n De bt Se rvic e 1,761 1,737 (3) 3,501 E DC De bt Re se rve 161 231

E DC De bt Se rvic e 2 100 1 102 Stars Ce nte r De bt Se rvic e 135 225

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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 9,189 7,162 6,462 9,889 Se rvic e Ce nte r 598 334 390 543 Drainag e Utility Syste m 311 209 215 306 Re c re atio n Classe s 458 104 372 190 Arbo r Daze F und 54

T X Star Spo rts Co mple x Co mbine d F unds 1,001 243 655 588 Go lf Co urse Co mbine d F unds 1,071 1,324 1,309 1,086 Wate r & Waste wate r De bt Re sv/ E me rg 1,327

1,327

Rate Stabilizatio n Re se rve 4,344 10 970 3,383 Wate r & Waste wate r De bt Se rvic e 599 372

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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 4,675 4,805 133 9,347 He alth I nsuranc e 4,755 1,822 1,522 5,056 Risk/ Wo rke rs Co mpe nsatio n 1,949 256 541 1,665 F iduc iar y F unds Stars Ce nte r E sc ro w 1,421 6

1,427

tal Ope r

ating 65,797 38,386 33,357 70,827

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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 2,241 6 50 2,197 Stre e t CI P 18,087 1,156 463 18,780 E DC CI P 1,338 4,618 334 5,622 Ge ne ral CI P 1,862 27 3 1,887 Re de ve lo pme nt CI P 971 1,007 410 1,567 Midto wn De ve lo pme nt CI P 69

Car Re ntal T ax CI P 3,847 2,122 486 5,483 Wate r/ Wa ste wate r CI P 3,033 2,173 1,503 3,702 Wate r I mpac t F e e CI P 2,274 65 94 2,245 Waste wate r I mpac t F e e CI P 774 20

Drainag e CI P 1,205 55

1,260

T e xas Star Spo rts Co mple x CI P 202 1

Go lf Co urse CI P 50 216 3 264

tal Capital F

unds 35,953 11,466 3,346 44,074

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Prop. Tax

52% Other Revenues 8% Sales Tax 23% Gross Receipts 7%

Charges for Services 3% Fines & Fees 3% Permits 4%

General Fund Revenues

$14,550,182 or 33%

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Admin. 11% PD 28% Fire 20%

Development

PACS 4% Public Works 11% Non-Dept. 25%

General Fund Expenses

$12,351,998 or 26%

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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 $1,800,000 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20

Car Rental Tax Revenues

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Water 59% Sanitation 1% Wastewater 36%

Charges for Services 1% Misc. 3%

Water & Wastewater Revenues

$7,162,494 or 27.5%

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Wastewater Treatment 29% Admin. 6% Water Production 14% Water Distribution 3% Non-Dept. 48%

Water & Wastewater Expenses

$6,462,458 or 24.6%

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Texas Star Golf Course

PYTD Actual FYTD Budget FYTD Actual FYTD Variance Rounds 6,317 6,903 7,245 342 Green/Cart Average $50.01 $55.28 $50.78 ($4.50)

Key Performance Indicators through December 31, 2019

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Texas Star Golf Course

(in 000’s) FYTD Budget FYTD Actual FYTD Variance Operating Revenues Golf Operations 483 481 (2) F&B Operations 627 684 57 Total Operating Revenues 1,110 1,165 55 Operating Expenses (928) (884) 44 Net Operating Income 182 281 99 Debt / Capital (184) (183) 1 Net Income / Loss (2) 98 100

Income Statement through December 31, 2019

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Texas Star Sports Complex

(in 000’s) FYTD Budget FYTD Actual FYTD Variance Operating Revenues 207 237 30 Operating Expenses (195) (216) (21) Net Operating Income 12 21 9 Capital (21) (58) (37) Net Income / Loss (9) (37) (28)

Income Statement through December 31, 2019

SLIDE 14