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

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 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 - 184 Grant F und - 21 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 - 19 Stars Ce nte r De bt Se rvic e 135 303 87 351

Presented in thousands. Be ginning F YT D R e ve nue s F YT D E xpe nse s E nding Pr opr 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

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 T otal Ope r ating 57,234 60,468 48,376 69,326

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 - 232 150 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 - 822 Drainag e CI P 1,258 92 19 1,331 T e xas Star Spo rts Co mple x CI P 16 183 - 200 Go lf Co urse CI P 187 117 176 128 T otal Capital F unds 29,935 21,926 5,263 46,599

General Fund Revenues Prop. Tax 57% Permits 3% Fines & Fees Sales Tax 4% 21% Other Revenues Charges for 6% Services Gross 2% Receipts 7% $26,148,267 or 62%

General Fund Expenses Admin. 13% Non-Dept. PD 12% 33% Public Works 10% PACS Fire 5% 25% Development 2% $16,590,385 or 37%

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

Water & Wastewater Revenues Water 54% Sanitation 1% Wastewater Misc. 39% 4% Charges for Services 2% $9,591,598 or 37%

Water & Wastewater Expenses Non-Dept. 46% Wastewater Treatment 23% Water Production Admin. 21% 6% Water Distribution 4% $9,415,102 or 36%

Texas Star Golf Course Key Performance Indicators through February 28, 2019 PYTD FYTD FYTD FYTD Actual Budget Actual Variance Rounds 9,743 10,903 9,401 (1,502) Green/Cart $50.07 $52.28 $49.09 ($3.19) Average

Texas Star Golf Course Income Statement through February 28, 2019 FYTD FYTD FYTD (in 000’s) Budget Actual 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)

Texas Star Sports Complex Income Statement through February 28, 2019 FYTD FYTD FYTD (in 000’s) Budget Actual Variance Operating 492 389 (103) Revenues Operating (347) (299) 48 Expenses Net Operating 145 90 (55) Income Capital (66) (62) 4 Net Income / 79 28 (51) Loss

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