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HomeMy WebLinkAboutFinancial Report 08-31-20229-19-2022 05:38 PM CITY OF PLAINVIEW PAGE: 1 COUNCIL REPORT (UNAUDITED) AS OF: AUGUST 31ST, 2022 001-GENERAL FUND FINANCIAL SUMMARY REVENUE SUMMARY TAXES PERMITS & LICENSES INTERGOVERNMENTAL CHARGES FOR SERVICES FINES & FEES MISCELLANEOUS INTEREST INTERFUND TRANSFERS TOTAL REVENUES EXPENDITURE SUMMARY 00 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 35 BUILDING OPERATIONS 36 MAIN STREET 40 PARKS 41 CUSTODIAL SERVICES 42 SWIMMING POOL 47 INFO TECHNOLOGY 48 AIRPORT 49 PROP APPRAISAL/TAX COL 50 LIBRARY 52 CITY -COUNTY HEALTH RED 53 HEALTH TDH-ORAS 56 HEALTH TDH-IMM TOTAL EXPENDITURES REVENUES OVER/(UNDER) EXPENDITURES 91.67° OF FISCAL YEAR CURRENT CURRENT YEAR TO DATE OF BUDGET BUDGET PERIOD ACTUAL BUDGET YTD BALANCE 11,605,705.00 847,214.24 12,399,280.34 106.84 ( 793,575.34) 77,750.00 5,158.00 86,201.12 110.87 ( 8,451.12) 323,745.00 13,864.50 445,258.11 137.53 ( 121,513.11) 702,700.00 59,083.48 701,641.72 99.85 1,058.28 332,160.00 15,186.21 146,226.12 44.02 185,933.88 919,580.00 72,203.00 895,192.72 97.35 24,387.28 58,000.00 39,957.83 162,968.69 280.98 ( 104,968.69) ( 43.210.00)( 4.166.67)( 39,043.33) 90.36 ( 4,166.67) 13,976,430.00 1,048,500.59 14,797,725.49 105.88 ( 821,295.49) 0.00 0.00 0.00 0.00 0.00 67,350.00 6,787.51 48,963.88 72.70 18,386.12 504,565.00 60,271.48 484,904.43 96.10 19,660.57 746,450.00 65,569.67 715,497.99 95.85 30,952.01 172,570.00 16,555.54 153,284.76 .88.82 19,285.24 163,530.00 12,211.03 99,940.46 61.11 63,589.54 81,030.00 9,208.82 73,955.46 91.27 7,074.54 4,060,025.00 429,024.74 3,741,844.01 92.16 318,180.99 3,968,420.00 459,938.52 3,634,570.50 91.59 333,849.50 177,045.00 15,590.71 124,024.35 70.05 53,020.65 148,850.00 8,117.17 118,703.42 79.75 30,146.58 799,740.00 394,157.45 813,248.11 101.69 ( 13,508.11) 218,800.00 17,067.76 129,826.41 59.34 88,973.59 234,885.00 17,199.25 138,957.66 59.16 95,927.34 37,270.00 1,634.88 26,491.37 71.08 10,778.63 246,075.00 0.00 304,486.99 123.74 ( 58,411.99) 163,560.00 17,083.75 136,267.99 83.31 27,292.01 433,265.00 42,120.19 369,467.04 85.28 63,797.96 102,990.00 13,569.15 106,085.61 103.01 ( 3,095.61) 143,750.00 14,834.92 159,723.38 111.11 ( 15,973.38) 805,090.00 74,817.44 572,014.64 71.05 233,075.36 0.00 43.97 ( 13,212.67) 0.00 13,212.67 97,530.00 2,428.79 97,040.71 99.50 489.29 221,520.00 23,372.51 190,908.88 86.18 30,611.12 5,000.00 0.00 0.00 0.00 5,000.00 153,625.00 12,269.31 259,028.64 168.61 ( 105,403.64) 469,880.00 45,473.19 406,826.84 86.58 63,053.16 124,535.00 7,460.03 51,362.92 41.24 73,172.08 85,185.00 8,683.01 83,174.33 97.64 2,010.67 214,300.00 32,970.22 211,846.93 98.86 2,453.07 14, 646, 835.00 1, 808, 461.01 13,239,235.04 90.39 1, 407, 599.96 ( 670,405.00)( 759,960.42) 1,558,490.45 ( 2,228,895.45) 9-19-2022 05:38 PM CITY OF PLAINVIEW PAGE: 1 COUNCIL REPORT (UNAUDITED) AS OF: AUGUST 31ST, 2022 012-SOLID WASTE MANAGEMENT FINANCIAL SUMMARY CURRENT CURRENT BUDGET PERIOD 91.67° 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 3,150,000.00 298,620.53 3,131,615.28 99.42 18,384.72 MISCELLANEOUS 29,250.00 2,554.26 49,610.50 169.61 ( 20,360.50) INTEREST 28,000.00 18,894.67 71,876.09 256.70 ( 43,876.09) INTERFUND TRANSFERS ( 299.290.00)( 24.940.84)( 274,349.16) 91.67 ( 24.940.84) TOTAL REVENUES 2,907,960.00 295,128.62 2,978,752.71 102.43 ( 70,792.71) EXPENDITURE SUMMARY 00 0.00 0.00 0.00 0.00 0.00 03 NON -DEPARTMENTAL 508,365.00 36,960.20 453,226.24 89.15 55,138.76 13 S/WASTE COLLECTION - R 653,210.00 52,129.23 488,760.86 74.82 164,449.14 14 LANDFILL 754,230.00 90,677.01 658,933.01 87.36 95,296.99 15 LANDFILL - NEW DEVELOP 0.00 0.00 0.00 0.00 0.00 17 RECYCLING CENTER 159,215.00 16,036.85 139,324.84 87.51 19,890.16 18 S/WASTE COLLECTION - C 653,820.00 72,345.85 352,217.42 53.87 301,602.58 21 VECTOR SPRAYING 137,890.00 7,613.94 86,198.51 62.51 51,691.49 39 VECTOR CONTROL MOWING 65,380.00 5,842.20 48,452.00 74.11 16,928.00 55 SUB -REGIONAL RECYCLING 18,500.00 254.96 8,318.42 44.96 10,181.58 TOTAL EXPENDITURES 2,950,610.00 281,860.24 2,235,431.30 75.76 715,178.70 REVENUES OVER/(UNDER) EXPENDITURES ( 42,650.00) 13,268.38 743,321.41 ( 785,971.41) 9-19-2022 05:38 PM CITY OF PLAINVIEW PAGE: 1 COUNCIL REPORT (UNAUDITED) AS OF: AUGUST 31ST, 2022 019-UTILITY FUND FINANCIAL SUMMARY CURRENT CURRENT BUDGET PERIOD 91.67° OF FISCAL YEAR YEAR TO DATE OF BUDGET ACTUAL BUDGET YTD BALANCE REVENUE SUMMARY CHARGES FOR SERVICES 7,972,000.00 879,776.86 7,831,931.14 98.24 140,068.86 MISCELLANEOUS 34,840.00 3,192.26 37,152.10 106.64 ( 2,312.10) INTEREST 30,000.00 17,242.03 65,435.20 218.12 ( 35,435.20) INTERFUND TRANSFERS ( 1.412.370.00)( 117.697.50)( 1,294,672.50) 91.67 ( 117,697.50) TOTAL REVENUES 6,624,470.00 782,513.65 6,639,845.94 100.23 ( 15,375.94) EXPENDITURE SUMMARY 00 0.00 0.00 11,869.85 0.00 ( 11,869.85) 03 NON -DEPARTMENTAL 1,878,810.00 156,175.69 1,669,307.21 .8-.,.85 209,502.79 26 ACCOUNTING AND COLLECT 768,720.00 71,739.22 618,808.85 80.50 149,911.15 27 WATER METER SERVICE 209,435.00 19,375.90 173,065.52 82.63 36,369.48 28 WATER PRODUCTION 1,722,735.00 203,649.11 1,546,704.78 89.78 176,030.22 29 WASTE WATER TREATMENT 943,665.00 96,322.83 853,454.80 90.44 90,210.20 30 WATER DISTRIBUTION 667,355.00 82,322.01 690,042.53 103.40 ( 22,687.53) 31 WASTE WATER COLLECTION 399,900.00 125,216.20 422,664.73 105.69 ( 22,764.73) 35 BUILDING OPERATIONS 33,850.00 3,213.74 34,547.31 102.06 ( 697.31) 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 6,624,470.00 758,014.70 6,020,465.58 90.88 604,004.42 REVENUES OVER/(UNDER) EXPENDITURES 0.00 24,498.95 619,380.36 ( 619,380.36)