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

▶

May 20, 2023 281 likes •448 views

Financial Report Financial Report For the Period Ending For the Period Ending January 31, 2019 January 31, 2019 Presented in thousands. E stimate d Be ginning F und E nding F und Balanc e F YT D R e ve nue s F YT D E xpe nse s

SLIDE 1

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

SLIDE 2

Presented in thousands.

E stimate d Be ginning F und Balanc e F YT D R e ve nue s F YT D E xpe nse s E nding F und Balanc e Gove r nme ntal Ope r ating/ De bt F unds

Ge ne ral 13,616 19,397 13,454 19,559 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 34 148 309 Juve nile Case F und 270 29 22 276 1/ 2 Ce nt E DC Ope rating 2,455 1,779 2,009 2,225 1/ 4 Ce nt CCPD 1,284 875 809 1,351 Po lic e Se ize d Asse ts F und 291 2 11 281 Po lic e Drug F und - DE A Award 338 3 4 337 Po lic e Drug F und - State / E ule ss 181 2

Grant F und

33 (17) Car Re ntal T ax Ope rating 4,709 2,693 5,890 1,511 Glade Parks Co mbine d F unds 1,453 355 378 1,430 Cable PE G F und 690 18 3 705 Midto wn Co mbine d F unds 1,464 994 276 2,181 Ge ne ral Oblig atio n De bt Se rvic e 1,384 2,653 92 3,945 E DC De bt Re se rve 99 103 14 188 E DC De bt Se rvic e 2 14

Stars Ce nte r De bt Se rvic e 135 244

SLIDE 3

Presented in thousands.

E stimate d Be ginning F und Balanc e F YT D R e ve nue s F YT D E xpe nse s E nding F und Balanc e Pr

ie tar y Ope r ating/ De bt F unds

Wate r & Waste wate r 7,699 7,794 7,650 7,844 Se rvic e Ce nte r 591 439 358 672 Drainag e Utility Syste m 322 276 319 279 Re c re atio n Classe s 413 190 187 416 Arbo r Daze F und 54

T X Star Spo rts Co mple x 192 313 304 201 T X Star Spo rts Co mple x De bt Re se rve 569 12

Go lf Co urse Co mbine d F unds 1,180 1,431 1,472 1,138 Wate r & Waste wate r De bt Re sv/ E me rg 1,182

1,182

Rate Stabilizatio n Re se rve 3,595 16 72 3,539 Wate r & Waste wate r De bt Se rvic e 320 479 99 700

SLIDE 4

Presented in thousands.

E stimate d Be ginning F und Balanc e F YT D R e ve nue s F YT D E xpe nse s E nding F und Balanc e Inte r nal Se r vic e F unds

E quipme nt Re plac e me nt 3,814 656 624 3,846 He alth I nsuranc e 3,947 2,351 1,720 4,578 Risk/ Wo rke rs Co mpe nsatio n 2,188 346 684 1,850

F iduc iar y F unds

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

1,423

tal Ope r

ating 57,280 44,014 36,631 64,663

SLIDE 5

Presented in thousands.

E stimate d Be ginning F und Balanc e F YT D R e ve nue s F YT D E xpe nse s E nding F und Balanc e Capital F unds

De ve lo pe rs E sc ro w 2,268 24

2,292

Stre e t CI P 9,615 1,106 3,227 7,494 E DC CI P 2,360 2,543 548 4,355 Ge ne ral CI P 1,579 15 91 1,503 Re de ve lo pme nt CI P 1,339 512 354 1,497 Midto wn De ve lo pme nt CI P 382

150 Car Re ntal T ax CI P 2,142 3,008

5,150

Wate r/ Waste wate r CI P 2,634 1,428 238 3,824 Wate r I mpac t F e e CI P 2,168 260 125 2,303 Waste wate r I mpac t F e e CI P 728 83

Drainag e CI P 1,258 90

1,348

T e xas Star Spo rts Co mple x CI P 16

Go lf Co urse CI P 187 117 7 296

tal Capital F

unds 26,677 9,185 4,824 31,038

SLIDE 6

Prop. Tax

54% Other Revenues 7% Sales Tax 22% Gross Receipts 8% Charges for Services 2% Fines & Fees 4% Permits 3%

General Fund Revenues

$19,396,928 or 46%

SLIDE 7

Admin. 13% PD 33% Fire 25% Development 2% PACS 5% Public Works 11% Non-Dept. 11%

General Fund Expenses

$13,453,912 or 30%

SLIDE 8

$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

SLIDE 9

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

Water & Wastewater Revenues

$7,794,494 or 30%

SLIDE 10

Wastewater Treatment 24% Admin. 6% Water Production 18% Water Distribution 4% Non-Dept. 48%

Water & Wastewater Expenses

$7,649,923 or 29%

SLIDE 11

Texas Star Golf Course

PYTD Actual FYTD Budget FYTD Actual FYTD Variance Rounds 8,302 8,939 7,685 (1,254) Green/Cart Average $50.62 $53.06 $49.93 ($3.13)

Key Performance Indicators through January 31, 2019

SLIDE 12

Texas Star Golf Course

(in 000’s) FYTD Budget FYTD Actual FYTD Variance Operating Revenues Golf Operations 600 496 (104) F&B Operations 760 706 (54) Total Operating Revenues 1,360 1,202 (158) Operating Expenses (1,139) (1,078) 61 Net Operating Income 221 124 (97) Debt / Capital (245) (244) 1 Net Income / Loss (24) (120) (96)

Income Statement through January 31, 2019

SLIDE 13

Texas Star Sports Complex

(in 000’s) FYTD Budget FYTD Actual FYTD Variance Operating Revenues 340 309 (31) Operating Expenses (273) (238) 35 Net Operating Income 67 71 4 Capital (24) (62) (38) Net Income / Loss 43 9 (34)

Income Statement through January 31, 2019

SLIDE 14