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Financial Report 01-31-2022
2-16-2022 03:40 PM CITY OF PLAINVIEW PAGE: 1 COUNCIL REPORT (UNAUDITED) AS OF: JANUARY 31ST, 2022 001-GENERAL FUND FINANCIAL SUMMARY 33.33% OF FISCAL YEAR CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET YTD BALANCE REVENUE SUMMARY TAXES 11,605,705.00 2,691,861.32 6,813,981.76 58.71 4,791,723.24 PERMITS & LICENSES 77,750.00 4,765.64 52,200.52 67.14 25,549.48 INTERGOVERNMENTAL 323,745.00 89,479.44 286,677.13 88.55 37,067.87 CHARGES FOR SERVICES 702,700.00 63,163.50 258,640.55 36.81 444,059.45 FINES & FEES 332,160.00 10,647.04 39,381.48 11.86 292,778.52 MISCELLANEOUS 919,580.00 86,009.99 327,858.48 35.65 591,721.52 INTEREST 58,000.00 4,834.54 18,268.15 31.50 39,731.85 INTERFUND TRANSFERS ( 43.210.00)( 4.166.67)( 9,876.64) 22.86 ( 33,333.36) TOTAL REVENUES 13,976,430.00 2,946,594.80 7,787,131.43 55.72 6,189,298.57 EXPENDITURE SUMMARY 00 0.00 0.00 0.00 0.00 0.00 O1 CITY COUNCIL 67,350.00 1,985.75 18,972.37 28.17 48,377.63 02 CITY MANAGER 504,565.00 47,651.82 163,193.85 32.34 341,371.15 03 NON -DEPARTMENTAL 746,450.00 263,060.55 364,793.52 48.87 381,656.48 04 MUNICIPAL COURT 172,570.00 12,154.01 49,016.37 28.40 123,553.63 05 LEGAL 163,530.00 28.18 17,909.42 10.95 145,620.58 06 FINANCE 81,030.00 5,324.99 21,348.26 26.35 59,681.74 07 POLICE 4,060,025.00 299,165.58 1,336,144.39 32.91 2,723,880.61 08 FIRE/EMS 3,968,420.00 314,233.68 1,249,865.38 31.50 2,718,554.62 09 EMERGENCY MEDICAL SERV 0.00 0.00 0.00 0.00 0.00 10 PUBLIC WORKS 177,045.00 10,502.17 42,532.48 24.02 134,512.52 11 STREET CLEANING 148,850.00 6,035.36 36,232.39 24.34 112,617.61 12 STREET DEPARTMENT 799,740.00 35,387.26 159,682.77 19.97 640,057.23 19 HUMAN RESOURCES 218,800.00 1,117.36 35,124.24 16.05 183,675.76 20 TRAFFIC CONTROL 234,885.00 12,370.51 48,561.60 20.67 186,323.40 22 EMERGENCY OPERATION CE 37,270.00 3,249.28 12,872.89 34.54 24,397.11 23 STREET LIGHTING 246,075.00 27,637.99 132,935.45 54.02 113,139.55 24 ANIMAL CONTROL 163,560.00 9,983.87 47,732.76 29.18 115,827.24 32 COMMUNITY DEVELOPMENT 433,265.00 30,490.67 124,586.87 28.76 308,678.13 33 CODE COMPLIANCE 0.00 0.00 0.00 0.00 0.00 35 BUILDING OPERATIONS 102,990.00 10,117.15 34,688.98 33.68 68,301.02 36 MAIN STREET 143,750.00 10,416.86 58,503.81 40.70 85,246.19 40 PARKS 805,090.00 42,380.26 192,901.17 23.96 612,188.83 41 CUSTODIAL SERVICES 0.00 ( 1,800.04)( 4,452.71) 0.00 4,452.71 42 SWIMMING POOL 97,530.00 2,780.91 12,807.06 13.13 84,722.94 47 INFO TECHNOLOGY 221,520.00 15,606.62 64,075.18 28.93 157,444.82 48 AIRPORT 5,000.00 0.00 0.00 0.00 5,000.00 49 PROP APPRAISAL/TAX COL 153,625.00 24,596.76 67,651.22 44.04 85,973.78 50 LIBRARY 469,880.00 31,499.52 152,328.18 32.42 317,551.82 52 CITY -COUNTY HEALTH DEP 124,535.00 4,769.07 21,885.18 17.57 102,649.82 53 HEALTH TDH-ORAS 85,185.00 6,551.05 27,707.74 32.53 57,477.26 56 HEALTH TDH-IMM 214,300.00 18,121.66 69,584.40 32.47 144,715.60 TOTAL EXPENDITURES 14,646,835.00 1,245,418.85 4,559,185.22 31.13 10,087,649.78 2-16-2022 03:40 PM CITY OF PLAINVIEW PAGE: 2 COUNCIL REPORT (UNAUDITED) AS OF: JANUARY 31ST, 2022 001-GENERAL FUND FINANCIAL SUMMARY 33.33% OF FISCAL YEAR CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET YTD BALANCE REVENUES OVER/(UNDER) EXPENDITURES ( 670,405.00) 1,701,175.95 3,227,946.21 ( 3,898,351.21) 2-16-2022 03:41 PM CITY OF PLAINVIEW PAGE: 1 COUNCIL REPORT (UNAUDITED) AS OF: JANUARY 31ST, 2022 012-SOLID WASTE MANAGEMENT FINANCIAL SUMMARY CURRENT CURRENT BUDGET PERIOD 33.33% OF FISCAL YEAR YEAR TO DATE % OF BUDGET ACTUAL BUDGET YTD BALANCE REVENUE SUMMARY INTERGOVERNMENTAL 0.00 0.00 0.00 0.00 0.00 CHARGES FOR SERVICES 3,150,000.00 274,184.36 1,125,181.11 35.72 2,024,818.89 MISCELLANEOUS 29,250.00 1,538.51 11,612.81 39.70 17,637.19 INTEREST 28,000.00 2,274.57 9,274.00 33.12 18,726.00 INTERFUND TRANSFERS ( 299.290.00)( 24.940.84)( 99,763.28) 33.33 ( 199,526.72) TOTAL REVENUES 2,907,960.00 253,056.60 1,046,304.64 35.98 1,861,655.36 EXPENDITURE SUMMARY 00 0.00 0.00 0.00 0.00 0.00 03 NON -DEPARTMENTAL 508,365.00 35,738.39 163,309.50 32.12 345,055.50 13 S/WASTE COLLECTION - R 653,210.00 40,516.52 186,021.58 28.48 467,188.42 14 LANDFILL 754,230.00 57,914.21 215,200.02 28.53 539,029.98 15 LANDFILL - NEW DEVELOP 0.00 0.00 0.00 0.00 0.00 17 RECYCLING CENTER 159,215.00 8,415.04 56,991.88 35.80 102,223.12 18 S/WASTE COLLECTION - C 653,820.00 25,935.46 102,989.84 15.75 550,830.16 21 VECTOR SPRAYING 137,890.00 6,168.89 23,126.69 16.77 114,763.31 39 VECTOR CONTROL MOWING 65,380.00 3,512.42 16,839.09 25.76 48,540.91 55 SUB -REGIONAL RECYCLING 18,500.00 0.00 550.00 2.97 17,950.00 TOTAL EXPENDITURES 2,950,610.00 178,200.93 765,028.60 25.93 2,185,581.40 REVENUES OVER/(UNDER) EXPENDITURES ( 42,650.00) 74,855.67 281,276.04 ( 323,926.04) 2-16-2022 03:41 PM CITY OF PLAINVIEW PAGE: 1 COUNCIL REPORT (UNAUDITED) AS OF: JANUARY 31ST, 2022 019-UTILITY FUND FINANCIAL SUMMARY CURRENT CURRENT BUDGET PERIOD 33.33% OF FISCAL YEAR YEAR TO DATE % OF BUDGET ACTUAL BUDGET YTD BALANCE REVENUE SUMMARY CHARGES FOR SERVICES 7,972,000.00 606,578.04 2,632,734.08 33.02 5,339,265.92 MISCELLANEOUS 34,840.00 6,651.18 17,657.24 50.68 17,182.76 INTEREST 30,000.00 1,951.24 8,049.13 26.83 21,950.87 INTERFUND TRANSFERS ( 1.412.370.00)( 117.697.50)( 470,790.00) 33.33 ( 941,580.00) TOTAL REVENUES 6,624,470.00 497,482.96 2,187,650.45 33.02 4,436,819.55 EXPENDITURE SUMMARY 00 0.00 0.00 0.00 0.00 0.00 03 NON -DEPARTMENTAL 1,878,810.00 126,228.23 577,335.49 30.73 1,301,474.51 26 ACCOUNTING AND COLLECT 768,720.00 43,005.01 182,848.73 23.79 585,871.27 27 WATER METER SERVICE 209,435.00 13,223.13 58,783.09 28.07 150,651.91 28 WATER PRODUCTION 1,722,735.00 120,722.99 495,203.37 28.75 1,227,531.63 29 WASTE WATER TREATMENT 943,665.00 48,025.69 271,349.06 28.75 672,315.94 30 WATER DISTRIBUTION 667,355.00 50,215.24 248,910.38 37.30 418,444.62 31 WASTE WATER COLLECTION 399,900.00 26,388.55 124,670.87 31.18 275,229.13 35 BUILDING OPERATIONS 33,850.00 1,527.16 15,448.19 45.64 18,401.81 37 WASTE WATER TREATMENT 0.00 0.00 0.00 0.00 0.00 38 WATER SYSTEM CONSTRUCT 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES 6,624,470.00 429,336.00 1,974,549.18 29.81 4,649,920.82 REVENUES OVER/(UNDER) EXPENDITURES 0.00 68,146.96 213,101.27 ( 213,101.27)