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HomeMy WebLinkAboutFinancial Report 11-30-201812-13-2018 11:25 AM CITY OF PLAINVIEW PAGE: 1 COUNCIL REPORT (UNAUDITED) AS OF: NOVEMBER 30TH, 2018 001-GENERAL FUND FINANCIAL SUMMARY CURRENT CURRENT BUDGET PERIOD 16.67% OF FISCAL YEAR YEAR TO DATE o OF BUDGET ACTUAL BUDGET YTD BALANCE REVENUE SUMMARY TAXES 11,197,875.00 1,857,446.70 2,898,655.19 25.89 8,299,219.81 PERMITS & LICENSES 79,950.00 5,152.92 10,913.28 13.65 69,036.72 INTERGOVERNMENTAL 455,105.00 15,687.93 32,556.75 7.15 422,548.25 CHARGES FOR SERVICES 583,260.00 43,354.84 66,282.83 11.36 516,977.17 FINES & FEES 330,660.00 25,211.59 45,272.66 13.69 285,387.34 MISCELLANEOUS 898,700.00 71,159.30 174,244.26 19.39 724,455.74 INTEREST 100,000.00 35,791.68 53,563.68 53.56 46,436.32 INTERFUND TRANSFERS ( 40,000.00)( 3,333.33)( 6,666.70) 16.67 ( 33,333.30) TOTAL REVENUES 13,605,550.00 2,050,471.63 3,274,821.95 24.07 10,330,728.05 EXPENDITURE SUMMARY 01 CITY COUNCIL 62,535.00 1,928.41 12,341.73 19.74 50,193.27 02 CITY MANAGER 455,285.00 23,274.92 61,021.15 13.40 394,263.85 03 NON -DEPARTMENTAL 465,620.00 125,368.95 159,049.12 34.16 306,570.88 04 MUNICIPAL COURT 164,830.00 11,122.63 28,016.43 17.00 136,813.57 05 LEGAL 185,335.00 17,828.37 17,884.27 9.65 167,450.73 06 FINANCE 78,460.00 3,594.47 11,168.67 14.23 67,291.33 07 POLICE 3,847,930.00 256,116.19 706,610.33 18.36 3,141,319.67 08 FIRE/EMS 3,715,105.00 260,073.75 673,875.13 18.14 3,041,229.87 10 PUBLIC WORKS 167,385.00 9,384.86 24,267.12 14.50 143,117.88 11 STREET CLEANING 188,140.00 11,186.11 32,195.68 17.11 155,944.32 12 STREET DEPARTMENT 781,460.00 40,923.44 98,339.00 12.58 683,121.00 19 HUMAN RESOURCES 174,985.00 13,159.92 27,842.12 15.91 147,142.88 20 TRAFFIC CONTROL 223,505.00 14,584.94 33,927.56 15.18 189,577.44 22 EMERGENCY OPERATION CE 38,145.00 951.96 10,595.91 27.78 27,549.09 23 STREET LIGHTING 223,935.00 0.00 16,661.15 7.44 207,273.85 24 ANIMAL CONTROL 160,310.00 10,891.93 28,755.15 17.94 131,554.85 32 COMMUNITY DEVELOPMENT 434,860.00 28,377.77 74,078.95 17.04 360,781.05 33 CODE COMPLIANCE 0.00 ( 27.74) 220.44 0.00 ( 220.44) 35 BUILDING OPERATIONS 97,290.00 5,365.43 10,615.40 10.91 86,674.60 36 MAIN STREET 119,015.00 9,200.86 23,947.13 20.12 95,067.87 40 PARKS 812,410.00 47,698.74 121,743.92 14.99 690,666.08 41 CUSTODIAL SERVICES 0.00 ( 3,297.00)( 1,413.31) 0.00 1,413.31 42 SWIMMING POOL 24,500.00 0.00 0.00 0.00 24,500.00 47 INFO TECHNOLOGY 199,770.00 13,270.66 35,562.32 17.80 164,207.68 48 AIRPORT 5,000.00 0.00 0.00 0.00 5,000.00 49 PROP APPRAISAL/TAX COL 126,000.00 89,446.64 110,521.07 87.72 15,478.93 50 LIBRARY 457,195.00 35,848.82 76,937.25 16.83 380,257.75 52 CITY -COUNTY HEALTH DEP 152,760.00 5,012.54 14,540.18 9.52 138,219.82 53 HEALTH TDH-ORAS 85,970.00 6,140.19 15,202.04 17.68 70,767.96 56 HEALTH TDH-IMM 185,445.00 16,182.56 40,145.38 21.65 145,299.62 TOTAL EXPENDITURES 13,633,180.00 1,053,610.32 2,464,651.29 18.08 11,168,528.71 REVENUES OVER/(UNDER) EXPENDITURES ( 27,630.00) 996,861.31 810,170.66 ( 837,800.66) 12-13-2018 11:25 AM CITY OF PLAINVIEW PAGE: 1 COUNCIL REPORT (UNAUDITED) AS OF: NOVEMBER 30TH, 2018 012-SOLID WASTE MANAGEMENT FINANCIAL SUMMARY REVENUE SUMMARY INTERGOVERNMENTAL CHARGES FOR SERVICES MISCELLANEOUS INTEREST INTERFUND TRANSFERS TOTAL REVENUES 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-PEGIONAL RECYCLING TOTAL EXPENDITURES REVENUES OVER/(UNDER) EXPENDITURES 16.67% OF FISCAL YEAR CURRENT CURRENT YEAR TO DATE o OF BUDGET BUDGET PERIOD ACTUAL BUDGET YTD BALANCE 26,300.00 0.00 0.00 0.00 26,300.00 3,050, 000. 00 253,769.23 552,459.59 18.11 2, 497, 540.41 49,200.00 6,917.28 7,794.23 15.84 41,405.77 50,000.00 13,938.70 21,547.99 43.10 28,452.01 ( 346, 630. 00.) 28,885.83)( 57,771.74) 16.67 ( 288,858.26) 2,828,870.00 245,739.38 524,030.07 18.52 2,304,839.93 486,340.00 35,969.29 78,644.69 16.17 407,695.31 880,995.00 78,572.37 127,709.54 14.50 753,285.46 714,535.00 36,619.35 104,047.64 14.56 610,487.36 173,685.00 32,102.85 44,454.73 25.60 129,230.27 360,715.00 24,575.18 58,939.82 16.34 301,775.18 131,955.00 4,324.55 13,288.35 10.07 118,666.65 62,145.00 3,402.78 10,317.06 16.60 51,827.94 18,500.00 344.77 4,494.78 24.30 14,005.22 2,828,870.00 215,911.14 441,896.61 15.62 2,386,973.39 0.00 29,828.24 82,133.46 ( 82,133.46) 12-13-2018 11:26 AM CITY OF PLAINVIEW PAGE: 1 COUNCIL REPORT (UNAUDITED) AS OF: NOVEMBER 30TH, 2018 019-TJTILITY FUND FINANCIAL SUMMARY REVENUE SUMMARY CHARGES FOR SERVICES MISCELLANEOUS INTEREST INTERFUND TRANSFERS TOTAL REVENUES EXPENDITURE SUMMARY 03 NON -DEPARTMENTAL 26 ACCOUNTING AND COLLECT 27 WATER METER SERVICE 28 WATER PRODUCTION 29 WASTE WATER TREATMENT 30 WATER DISTRIBUTION 31 WASTE WATER COLLECTION 35 121 W 7TH BLDG OPERATI TOTAL EXPENDITURES REVENUES OVER/(UNDER) EXPENDITURES 16.67% OF FISCAL YEAR CURRENT CURRENT YEAR TO DATE o OF BUDGET BUDGET PERIOD ACTUAL BUDGET YTD BALANCE 7,653,000.00 584,424.23 1,230,179.11 16.07 6,422,820.89 32,000.00 8,833.00 9,186.58 28.71 22,813.42 60,000.00 16,968.11 28,227.43 47.05 31,772.57 ( 1.400.980.00)( 116.259.24)( 238,383.60) 17.02 ( 1,162,596.40) 6,344,020.00 493,966.10 1,029,209.52 16.22 5,314,810.48 1,836,785.00 140,422.16 298,254.02 16.24 1,538,530.98 614,695.00 37,343.34 94,654.51 15.40 520,040.49 194,970.00 12,286.72 36,334.24 18.64 158,635.76 1,709,710.00 135,855.30 272,114.32 15.92 1,437,595.68 962,240.00 61,756.94 170,886.89 17.76 791,353.11 616,065.00 42,360.03 110,492.74 17.94 505,572.26 377,410.00 24,491.65 68,892.89 18.25 308,517.11 32,145.00 1,655.92 3,453.27 10.74 28,691.73 6,344,020.00 456,172.06 1,055,082.88 16.63 5,288,937.12 0.00 37,794.04 ( 25,873.36) 25,873.36