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Oct 11, 2023 161 likes •320 views

Financial Report Financial Report For the Period Ending For the Period Ending February 28, 2019 February 28, 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

SLIDE 1

Financial Report For the Period Ending February 28, 2019 Financial Report For the Period Ending February 28, 2019

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 13,555 26,148 16,590 23,113 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 423 197 192 428 Juve nile Case F und 270 35 27 278 1/ 2 Ce nt E DC Ope rating 2,455 2,325 2,335 2,445 1/ 4 Ce nt CCPD 1,284 1,147 1,071 1,360 Po lic e Se ize d Asse ts F und 291 3 14 279 Po lic e Drug F und - DE A Award 338 3 10 331 Po lic e Drug F und - State / E ule ss 181 3

Grant F und

37 (17) Car Re ntal T ax Ope rating 4,709 3,839 6,800 1,747 Glade Parks Co mbine d F unds 1,453 1,779 783 2,449 Cable PE G F und 690 32 4 718 Midto wn Co mbine d F unds 1,464 2,208 1,325 2,347 Ge ne ral Oblig atio n De bt Se rvic e 1,384 4,119 2,235 3,268 E DC De bt Re se rve 99 103 17 184 E DC De bt Se rvic e 2 17

Stars Ce nte r De bt Se rvic e 135 303 87 351

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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 Pr

ie tar y Ope r ating/ De bt F unds

Wate r & Waste wate r 7,699 9,592 9,415 7,875 Se rvic e Ce nte r 591 549 434 706 Drainag e Utility Syste m 322 345 380 287 Re c re atio n Classe s 413 233 221 425 Arbo r Daze F und 54 3 5 52 T X Star Spo rts Co mple x Co mbine d F unds 761 407 366 802 Go lf Co urse Co mbine d F unds 1,179 1,748 2,341 586 Wate r & Waste wate r De bt Re sv/ E me rg 1,182

1,182

Rate Stabilizatio n Re se rve 3,595 19 72 3,542 Wate r & Waste wate r De bt Se rvic e 336 599 99 836

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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 3,814 819 678 3,955 He alth I nsuranc e 3,947 2,934 2,140 4,741 Risk/ Wo rke rs Co mpe nsatio n 2,188 433 695 1,925 F iduc iar y F unds Stars Ce nte r E sc ro w 1,421 6

1,426

tal Ope r

ating 57,234 60,468 48,376 69,326

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Presented in thousands.

Capital F unds

De ve lo pe rs E sc ro w 2,268 29

2,297

Stre e t CI P 9,615 13,547 3,260 19,903 E DC CI P 2,360 2,548 794 4,114 Ge ne ral CI P 1,579 46

1,625

Re de ve lo pme nt CI P 1,339 514 362 1,491 Midto wn De ve lo pme nt CI P 382

150 Car Re ntal T ax CI P 2,142 3,013

5,155

Wate r/ Wa ste wate r CI P 5,893 1,440 263 7,070 Wate r I mpac t F e e CI P 2,168 302 156 2,313 Waste wate r I mpac t F e e CI P 728 94

Drainag e CI P 1,258 92 19 1,331 T e xas Star Spo rts Co mple x CI P 16 183

Go lf Co urse CI P 187 117 176 128

tal Capital F

unds 29,935 21,926 5,263 46,599

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Prop. Tax

57% Other Revenues 6% Sales Tax 21% Gross Receipts 7% Charges for Services 2% Fines & Fees 4% Permits 3%

General Fund Revenues

$26,148,267 or 62%

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Admin. 13% PD 33% Fire 25% Development 2% PACS 5% Public Works 10% Non-Dept. 12%

General Fund Expenses

$16,590,385 or 37%

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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 2015-16 FY 2016-17 FY 2017-18 FY 2018-19

Car Rental Tax Revenues

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

Water & Wastewater Revenues

$9,591,598 or 37%

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Wastewater Treatment 23% Admin. 6% Water Production 21% Water Distribution 4% Non-Dept. 46%

Water & Wastewater Expenses

$9,415,102 or 36%

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Texas Star Golf Course

PYTD Actual FYTD Budget FYTD Actual FYTD Variance Rounds 9,743 10,903 9,401 (1,502) Green/Cart Average $50.07 $52.28 $49.09 ($3.19)

Key Performance Indicators through February 28, 2019

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Texas Star Golf Course

(in 000’s) FYTD Budget FYTD Actual FYTD Variance Operating Revenues Golf Operations 723 600 (123) F&B Operations 929 869 (60) Total Operating Revenues 1,652 1,469 (183) Operating Expenses (1,412) (1,342) 70 Net Operating Income 240 127 (113) Debt / Capital (306) (305) 1 Net Income / Loss (66) (178) (112)

Income Statement through February 28, 2019

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Texas Star Sports Complex

(in 000’s) FYTD Budget FYTD Actual FYTD Variance Operating Revenues 492 389 (103) Operating Expenses (347) (299) 48 Net Operating Income 145 90 (55) Capital (66) (62) 4 Net Income / Loss 79 28 (51)

Income Statement through February 28, 2019

SLIDE 14