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HomeMy WebLinkAboutFinancial Report 06-30-20157-15-2015 01:28 PM 001 -GENERAL FUND CITY OF PLAINVIEW COUNCIL REPORT (UNAUDITED) AS OF: JUNE 30TH, 2015 PAGE: 1 FINANCIAL SUMMARY 75.00% OF FISCAL YEAR CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET YTD BALANCE REVENUE SUMMARY TAXES 10,080,500.00 473,614.49 9,278,177.55 92.04 802,322.45 PERMITS & LICENSES 53,450.00 10,293.00 64,563.37 120.79 ( 11,113.37) INTERGOVERNMENTAL 423,695.00 33,019.04 350,176.16 82.65 73,518.84 CHARGES FOR SERVICES 489,930.00 73,991.50 378,469.49 77.25 111,460.51 FINES & FEES 331,560.00 32,051.91 246,315.07 74.29 85,244.93 MISCELLANEOUS 842,060.00 67,675.37 650,645.09 77.27 191,414.91 INTEREST 25,000.00 2,923.85 25,795.41 103.18 ( 795.41) INTERFUND TRANSFERS ( 30,000.00)( 2,500.00)( 22,500.00) 75.00 ( 7,500.00) TOTAL REVENUES 12,216,195.00 EXPENDITURE SUMMARY 01 CITY COUNCIL 02 CITY MANAGER 03 NON -DEPARTMENTAL 04 MUNICIPAL COURT 05 LEGAL 06 FINANCE 07 POLICE 08 FIRE/EMS 10 PUBLIC WORKS 11 STREET CLEANING 12 STREET DEPARTMENT 19 HUMAN RESOURCES 20 TRAFFIC CONTROL 22 EMERGENCY OPERATION CE 23 STREET LIGHTING 24 ANIMAL CONTROL 32 COMMUNITY DEVELOPMENT 33 CODE COMPLIANCE 35 BUILDING OPERATIONS 36 MAIN STREET 40 PARKS 41 CUSTODIAL SERVICES 42 SWIMMING POOL 47 ADMINISTRATIVE SERV 48 AIRPORT 49 PROP APPRAISAL/TAX COL 50 LIBRARY 52 CITY -COUNTY HEALTH DEP 53 HEALTH TDH-ORAS 56 HEALTH TDH-IMM 58,250.00 286,060.00 1,416,140.00 148,050.00 239,540.00 71,575.00 3,610,690.00 3,435,985.00 219,950.00 217,965.00 729,445.00 72,545.00 194,030.00 18,700.00 194,500.00 153,450.00 143,125.00 269,480.00 102,575.00 100,300.00 774,135.00 0.00 24,500.00 247,765.00 5,000.00 104,350.00 429,080.00 146,715.00 77,550.00 168,750.00 TOTAL EXPENDITURES 13,660,200.00 REVENUES OVER/(UNDER) EXPENDITURES 691,069.16 10,971,642.14 89.81 1,244,552.86 3,407.22 29,036.18 49.85 29,213.82 28,600.49 194,535.55 68.01 91,524.45 68,065.32 730,429.19 51.58 685,710.81 20,635.57 113,076.63 76.38 34,973.37 23,912.99 177,141.63 73.95 62,398.37 11,121.28 47,661.71 66.59 23,913.29 369,559.78 2,699,808.29 74.77 910,881.71 356,559.88 2,480,751.06 72.20 955,233.94 14,953.67 98,151.51 44.62 121,798.49 15,642.51 153,937.56 70.62 64,027.44 56,770.78 366,973.59 50.31 362,471.41 9,636.84 52,873.92 72.88 19,671.08 13,316.84 99,251.68 51.15 94,778.32 437.20 11,871.24 63.48 6,828.76 14,884.06 140,365.49 72.17 54,134.51 15,767.04 113,321.30 73.85 40,128.70 18,891.98 78,654.55 54.96 64,470.45 27,589.41 181,850.72 67.48 87,629.28 6,185.58 77,174.94 75.24 25,400.06 11,405.61 52,107.87 51.95 48,192.13 57,452.97 419,532.35 54.19 354,602.65 3,717.84 8,362.20 0.00 ( 8,362.20) 23,141.98 23,141.98 94.46 1,358.02 24,483.09 170,794.44 68.93 76,970.56 0.00 0.00 0.00 5,000.00 9,460.17 92,565.37 88.71 11,784.63 39,316.46 332,981.58 77.60 96,098.42 16,199.16 112,466.74 76.66 34,248.26 7,941.25 55,734.46 71.87 21,815.54 18,498.43 127,273.74 75.42 41,476.26 1,287,555.40 9,241,827.47 67.66 4,418,372.53 ( 1,444,005.00)( 596,486.24) 1,729,814.67 ( 3,173,819.67) 7-15-2015 01:28 PM 012 -SOLID WASTE MANAGEMENT CITY OF PLAINVIEW COUNCIL REPORT (UNAUDITED) AS OF: JUNE 30TH, 2015 PAGE: 1 FINANCIAL SUMMARY 75.00% OF FISCAL YEAR CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET YTD BALANCE REVENUE SUMMARY INTERGOVERNMENTAL 0.00 0.00 12,599.50 0.00 ( 12,599.50) CHARGES FOR SERVICES 2,920,000.00 287,208.40 2,258,714.71 77.35 661,285.29 MISCELLANEOUS 68,600.00 3,140.55 82,329.35 120.01 ( 13,729.35) INTEREST 9,000.00 1,021.02 8,718.76 96.88 281.24 INTERFUND TRANSFERS ( 89,335.00)( 1,250.00)( 85,585.00) 95.80 ( 3,750.00) TOTAL REVENUES 2,908,265.00 290,119.97 2,276,777.32 78.29 631,487.68 EXPENDITURE SUMMARY 03 NON -DEPARTMENTAL 13 S/WASTE COLLECTION R 14 LANDFILL 17 RECYCLING CENTER 18 S/WASTE COLLECTION C 21 VECTOR SPRAYING 39 VECTOR CONTROL MOWING 55 SUB -REGIONAL RECYCLING TOTAL EXPENDITURES REVENUES OVER/(UNDER) EXPENDITURES 719,500.00 35,109.59 567,209.63 78.83 152,290.37 796,085.00 52,264.94 547,220.39 68.74 248,864.61 692,040.00 67,546.02 790,241.46 114.19 ( 98,201.46) 104,550.00 6,836.69 54,473.17 52.10 50,076.83 344,485.00 36,573.16 447,984.46 130.04 ( 103,499.46) 134,030.00 12,367.21 53,689.05 40.06 80,340.95 100,245.00 6,640.94 49,453.29 49.33 50,791.71 17,330.00 849.49 8,470.09 48.88 8,859.91 2,908,265.00 218,188.04 2,518,741.54 86.61 389,523.46 0.00 71,931.93 ( 241,964.22) 241,964.22 7-15-2015 01:28 PM 019 -UTILITY FUND CITY OF PLAINVIEW COUNCIL REPORT (UNAUDITED) AS OF: JUNE 30TH, 2015 PAGE: 1 FINANCIAL SUMMARY 75.00% OF FISCAL YEAR CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET YTD BALANCE REVENUE SUMMARY CHARGES FOR SERVICES 7,203,000.00 581,064.20 5,088,007.78 70.64 2,114,992.22 MISCELLANEOUS 6,500.00 896.13 10,040.88 154.48 ( 3,540.88) INTEREST 15,000.00 1,526.60 15,426.28 102.84 ( 426.28) INTERFUND TRANSFERS ( 1,383,025.00)( 115,252.08)( 1,037,268.76) 75.00 ( 345,756.24) TOTAL REVENUES 5,841,475.00 EXPENDITURE SUMMARY 468,234.85 4,076,206.18 69.78 1,765,268.82 00 0.00 0.00 207.55 0.00 ( 207.55) 03 NON -DEPARTMENTAL 1,766,505.00 135,836.11 1,245,370.89 70.50 521,134.11 26 ACCOUNTING AND COLLECT 521,205.00 64,694.03 357,955.05 68.68 163,249.95 27 WATER METER SERVICE 174,585.00 17,642.64 120,564.07 69.06 54,020.93 28 WATER PRODUCTION 1,520,335.00 105,525.76 947,067.89 62.29 573,267.11 29 WASTE WATER TREATMENT 1,050,320.00 114,859.32 905,165.48 86.18 145,154.52 30 WATER DISTRIBUTION 597,145.00 49,784.74 410,364.20 68.72 186,780.80 31 WASTE WATER COLLECTION 376,440.00 32,211.70 212,304.43 56.40 164,135.57 35 121 W 7TH BLDG OPERATI 31,340.00 1,856.33 18,268.28 58.29 13,071.72 TOTAL EXPENDITURES 6,037,875.00 522,410.63 4,217,267.84 69.85 1,820,607.16 REVENUES OVER/(UNDER) EXPENDITURES ( 196,400.00)( 54,175.78)( 141,061.66) ( 55,338.34)