Financial Report Financial Report For the Period Ending For the Period Ending August 31, 2019 August 31, 2019
Presented in thousands. FYTD FYTD Beginning Revenues Expenses Ending Governmental Operating/Debt Funds General 13,555 40,715 35,802 18,467 General Emergency/Contingency Reserves 1,000 500 - 1,500 Hotel/Motel 423 651 471 603 Juvenile Case Fund 270 77 62 284 1/2 Cent EDC Combined Funds 2,556 5,258 4,262 3,553 1/4 Cent CCPD 1,284 2,458 2,340 1,402 Police Seized Assets Fund 291 20 26 284 Police Drug Fund - DEA Award 338 7 11 334 Police Drug Fund - State/Euless 181 21 11 190 Grant Fund - 114 183 (70) Car Rental Tax Operating 4,709 11,277 12,681 3,305 Glade Parks Combined Funds 1,453 2,390 1,926 1,917 Cable PEG Fund 690 97 14 774 Midtown Combined Funds 1,464 2,282 2,094 1,652 General Obligation Debt Service 1,384 4,364 4,016 1,733 Stars Center Debt Service 135 678 709 104
Presented in thousands. FYTD FYTD Beginning Revenues Expenses Ending Proprietary Operating/Debt Funds Water & Wastewater 7,699 22,315 20,445 9,569 Service Center 591 1,207 1,057 741 Drainage Utility System 322 762 729 355 Recreation Classes 413 747 684 476 Arbor Daze Fund 54 61 60 54 TX Star Sports Complex 761 1,143 897 1,007 Golf Course 1,179 4,604 4,775 1,008 Water & Wastewater Debt Resv/Emerg 1,182 145 - 1,327 Rate Stabilization Reserve 3,595 1,118 359 4,354 Water & Wastewater Debt Service 336 1,318 1,173 480
Presented in thousands. FYTD FYTD Beginning Revenues Expenses Ending Internal Service Funds Equipment Replacement 3,814 1,875 1,184 4,505 Health Insurance 3,947 6,531 5,483 4,995 Risk/Workers Compensation 2,188 953 994 2,146 Fiduciary Funds Stars Center Escrow 1,421 6 - 1,426 Total Operating 57,234 113,692 102,450 68,476
Presented in thousands. FYTD FYTD Beginning Revenues Expenses Ending Capital Funds Developers Escrow 2,268 60 103 2,225 Street CIP 9,615 13,794 4,212 19,197 EDC CIP 2,360 2,592 3,589 1,363 General CIP 1,579 88 - 1,667 Redevelopment CIP 1,339 528 889 978 Midtown Development CIP 382 - 313 69 Car Rental Tax CIP 2,142 3,083 437 4,789 Water/Wastewater CIP 5,893 1,623 3,058 4,457 Water Impact Fee CIP 2,168 456 344 2,279 Wastewater Impact Fee CIP 728 139 - 867 Drainage CIP 1,258 108 162 1,203 Texas Star Sports Complex CIP 16 185 - 202 Golf Course CIP 187 119 255 50 Total Capital Funds 29,935 22,775 13,363 39,346
General Fund Revenues Prop. Tax 37% Other Revenues 10% Permits 5% Sales Tax Gross 30% Receipts Fines & Fees 10% 5% Charges for Services 3% $40,714,512 or 96.6%
General Fund Expenses Admin. 13% Non-Dept. 13% PD 34% Public Works 6% PACS 6% Fire 26% Development 2% $35,801,827 or 80.3%
Car Rental Tax Revenues $1,600,000 FY 2015-16 FY 2016-17 $1,400,000 FY 2017-18 FY 2018-19 $1,200,000 $1,000,000 $800,000 $600,000 $400,000 $200,000 $0
Water & Wastewater Revenues Water 55% Wastewater Sanitation Misc. 38% 1% 4% Charges for Services 2% $22,315,383 or 86.5%
Water & Wastewater Expenses Non-Dept. 40% Wastewater Treatment 22% Water Production Water Admin. 27% Distribution 7% 4% $20,445,074 or 77.9%
Texas Star Golf Course Key Performance Indicators through August 31, 2019 PYTD FYTD FYTD FYTD Actual Budget Actual Variance Rounds 30,043 31,566 29,049 (2,517) Green/Cart $48.56 $49.33 $47.97 ($1.36) Average
Texas Star Golf Course Income Statement through August 31, 2019 FYTD FYTD FYTD (in 000’s) Budget Actual Variance Operating Revenues Golf Operations 1,970 1,809 (161) F&B Operations 2,223 2,127 (96) Total Operating Revenues 4,193 3,936 (257) Operating Expenses (3,398) (3,306) 92 Net Operating Income 795 630 (165) Debt / Capital (674) (666) 8 Net Income / Loss 121 (36) (157)
Texas Star Sports Complex Income Statement through August 31, 2019 FYTD FYTD FYTD (in 000’s) Budget Actual Variance Operating 1,171 1,090 (81) Revenues Operating (1,058) (829) 229 Expenses Net Operating 113 261 148 Income Capital (70) (56) 14 Net Income / 43 205 162 Loss
Financial Report Financial Report For the Period Ending For the Period Ending August 31, 2019 August 31, 2019
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