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HomeMy WebLinkAboutFinancial Report 09-30-2021 12-19-2021 03:21 PM CITY OF PLAINVIEW PAGE: 1 COUNCIL REPORT (UNAUDITED) AS OF: SEPTEMBER 30TH, 2021 001-GENERAL FUND FINANCIAL SUMMARY 100.00% OF FISCAL YEAR CURRENT CURRENT YEAR TO DATE o OF BUDGET BUDGET PERIOD ACTUAL BUDGET YTD BALANCE REVENUE SUMMARY TAXES 11,154,570.00 462,909.10 12,237,604.33 109.71 ( 1,083,034.33) PERMITS & LICENSES 78,350.00 3,505.12 103,498.57 132.10 ( 25,148.57) INTERGOVERNMENTAL 345,345.00 4,628.13 362,008.13 104.83 ( 16,663.13) CHARGES FOR SERVICES 632,880.00 53,411.21 720,180.69 113.79 ( 87,300.69) FINES & FEES 332,160.00 9,669.41 170,722.39 51.40 161,437.61 MISCELLANEOUS 916,250.00 78,377.31 925,860.62 101.05 ( 9,610.62) INTEREST 110,000.00 6,470.15 75,356.12 68.51 34,643.88 INTERFUND TRANSFERS ( 927,455.00) ( 1,460,388.33) ( 927,452.45) 100.00 ( 2.55) TOTAL REVENUES 12,642,100.00 ( 841,417.90) 13,667,778.40 108.11 ( 1,025,678.40) EXPENDITURE SUMMARY O1 CITY COUNCIL 67,345.00 5,689.57 52,071.95 77.32 15,273.05 02 CITY MANAGER 488,955.00 54,741.82 497,897.51 101.83 ( 8,942.51) 03 NON-DEPARTMENTAL 1,490,435.00 543,255.33 1,418,102.93 95.15 72,332.07 04 MUNICIPAL COURT 172,770.00 15,440.22 165,132.06 95.58 7,637.94 05 LEGAL 165,970.00 16,812.78 101,711.16 61.28 64,258.84 06 FINANCE 80,590.00 8,969.13 74,267.99 92.16 6,322.01 07 POLICE 4,044,905.00 406,834.19 3,712,623.32 91.79 332,281.68 08 FIRE/EMS 4,005,365.00 439,768.61 3,818,343.13 95.33 187,021.87 10 PUBLIC WORKS 171,805.00 30,330.58 160,954.68 93.68 10,850.32 11 STREET CLEANING 184,355.00 17,199.73 149,182.47 80.92 35,172.53 12 STREET DEPARTMENT 814,045.00 88,106.26 724,760.33 89.03 89,284.67 19 HUMAN RESOURCES 213,190.00 28,441.79 199,519.98 93.59 13,670.02 20 TRAFFIC CONTROL 234,835.00 24,473.17 188,071.35 80.09 46,763.65 22 EMERGENCY OPERATION CE 59,265.00 1,357.76 45,337.20 76.50 13,927.80 23 STREET LIGHTING 259,370.00 0.00 236,333.29 91.12 23,036.71 24 ANIMAL CONTROL 167,005.00 11,214.50 145,849.38 87.33 21,155.62 32 COMMUNITY DEVELOPMENT 403,260.00 49,935.88 340,508.22 84.44 62,751.78 33 CODE COMPLIANCE 0.00 63.16 63.16 0.00 ( 63.16) 35 BUILDING OPERATIONS 103,260.00 17,101.23 89,476.69 86.65 13,783.31 36 MAIN STREET 147,345.00 14,105.98 139,390.44 94.60 7,954.56 40 PARKS 829,835.00 79,090.13 697,414.78 84.04 132,420.22 41 CUSTODIAL SERVICES 13,020.00 11,771.16 2,832.83 21.76 10,187.17 42 SWIMMING POOL 105,049.00 6,611.11 75,286.95 71.67 29,762.05 47 INFO TECHNOLOGY 214,315.00 22,657.28 208,464.21 97.27 5,850.79 48 AIRPORT 5,000.00 0.00 0.00 0.00 5,000.00 49 PROP APPRAISAL/TAX COL 153,625.00 0.00 151,930.64 98.90 1,694.36 50 LIBRARY 477,535.00 58,292.55 430,141.01 90.08 47,393.99 52 CITY-COUNTY HEALTH DEP 141,585.00 17,751.42 99,945.92 70.59 41,639.08 53 HEALTH TDH-ORAS 90,770.00 10,757.68 76,084.34 83.82 14,685.66 56 HEALTH TDH-IMM 223,465.00 16,379.92 191,590.40 85.74 31,874.60 TOTAL EXPENDITURES 15,528,269.00 1,997,152.94 14,193,288.32 91.40 1,334,980.68 REVENUES OVER/(UNDER) EXPENDITURES ( 2,886,169.00) ( 2,838,570.84) ( 525,509.92) ( 2,360,659.08) 12-19-2021 03:24 PM CITY OF PLAINVIEW PAGE: 1 COUNCIL REPORT (UNAUDITED) AS OF: SEPTEMBER 30TH, 2021 012-SOLID WASTE MANAGEMENT FINANCIAL SUMMARY 100.00% OF FISCAL YEAR CURRENT CURRENT YEAR TO DATE o OF BUDGET BUDGET PERIOD ACTUAL BUDGET YTD BALANCE REVENUE SUMMARY INTERGOVERNMENTAL 0.00 29,995.00 29,995.00 0.00 ( 29,995.00) CHARGES FOR SERVICES 3,065,000.00 283,549.76 3,384,589.39 110.43 ( 319,589.39) MISCELLANEOUS 33,750.00 1,480.91 39,719.39 117.69 ( 5,969.39) INTEREST 28,000.00 3,068.47 45,392.08 162.11 ( 17,392.08) INTERFUND TRANSFERS ( 1,473,215.00) ( 1,099,017.91) ( 1,473,215.00) 100.00 0.00 TOTAL REVENUES 1,653,535.00 ( 780,923.77) 2,026,480.86 122.55 ( 372,945.86) EXPENDITURE SUMMARY 03 NON-DEPARTMENTAL 496,050.00 39,998.01 481,138.78 96.99 14,911.22 13 S/WASTE COLLECTION - R 639,985.00 57,075.36 506,850.76 79.20 133,134.24 14 LANDFILL 854,855.00 133,053.88 778,181.05 91.03 76,673.95 17 RECYCLING CENTER 121,100.00 16,628.45 83,017.64 68.55 38,082.36 18 S/WASTE COLLECTION - C 389,315.00 37,946.14 338,802.67 87.03 50,512.33 21 VECTOR SPRAYING 136,580.00 8,809.78 96,874.01 70.93 39,705.99 39 VECTOR CONTROL MOWING 70,400.00 6,766.09 61,302.96 87.08 9,097.04 55 SUB-PEGIONAL RECYCLING 93,500.00 59,990.00 66,131.99 70.73 27,368.01 TOTAL EXPENDITURES 2,801,785.00 360,267.71 2,412,299.86 86.10 389,485.14 REVENUES OVER/(UNDER) EXPENDITURES ( 1,148,250.00) ( 1,141,191.48) ( 385,819.00) ( 762,431.00) 12-19-2021 03:24 PM CITY OF PLAINVIEW PAGE: 1 COUNCIL REPORT (UNAUDITED) AS OF: SEPTEMBER 30TH, 2021 019-TJTILITY FUND FINANCIAL SUMMARY 100.00% OF FISCAL YEAR CURRENT CURRENT YEAR TO DATE o OF BUDGET BUDGET PERIOD ACTUAL BUDGET YTD BALANCE REVENUE SUMMARY CHARGES FOR SERVICES 7,747,000.00 746,973.67 8,113,002.26 104.72 ( 366,002.26) MISCELLANEOUS 35,600.00 304.17 39,159.94 110.00 ( 3,559.94) INTEREST 42,000.00 2,729.54 40,587.18 96.64 1,412.82 INTERFUND TRANSFERS ( 3,459,325.00) ( 2,172,358.33) ( 3,459,325.00) 100.00 0.00 TOTAL REVENUES 4,365,275.00 ( 1,422,350.95) 4,733,424.38 108.43 ( 368,149.38) EXPENDITURE SUMMARY 00 0.00 0.00 18,460.28 0.00 ( 18,460.28) 03 NON-DEPARTMENTAL 1,901,520.00 194,114.59 1,820,362.31 95.73 81,157.69 26 ACCOUNTING AND COLLECT 659,970.00 77,908.85 634,340.17 96.12 25,629.83 27 WATER METER SERVICE 194,270.00 18,329.11 177,065.09 91.14 17,204.91 28 WATER PRODUCTION 1,728,390.00 140,413.41 1,387,484.89 80.28 340,905.11 29 WASTE WATER TREATMENT 986,355.00 75,027.34 769,579.76 78.02 216,775.24 30 WATER DISTRIBUTION 707,555.00 68,632.37 632,734.63 89.43 74,820.37 31 WASTE WATER COLLECTION 417,185.00 33,393.72 345,647.51 82.85 71,537.49 35 BUILDING OPERATIONS 32,100.00 2,817.57 22,692.85 70.69 9,407.15 TOTAL EXPENDITURES 6,627,345.00 610,636.96 5,808,367.49 87.64 818,977.51 REVENUES OVER/(UNDER) EXPENDITURES ( 2,262,070.00) ( 2,032,987.91) ( 1,074,943.11) ( 1,187,126.89)