Loading...
HomeMy WebLinkAboutFinancial Report 04-30-20245-15-2024 12:57 PM CITY OF PLAINVIEW PAGE: 1 COUNCIL REPORT (UNAUDITED) AS OF: APRIL 30TH, 2024 001-GENERAL FUND FINANCIAL SUMMARY REVENUE SUMMARY 58.33% OF FISCAL YEAR CURRENT CURRENT YEAR TO DATE o OF BUDGET BUDGET PERIOD ACTUAL BUDGET YTD BALANCE TAXES 13,605,835.00 780,931.47 11, 327, 535.60 83.25 2, 278, 299.40 PERMITS & LICENSES 85,325.00 6,475.00 77,377.43 90.69 7,947.57 INTERGOVERNMENTAL 388,455.00 26,206.49 414,753.33 106.77 ( 26,298.33) CHARGES FOR SERVICES 705,500.00 12,021.68 382,582.60 54.23 322,917.40 FINES & FEES 183,310.00 21,705.87 141,471.38 77.18 41,838.62 MISCELLANEOUS 958,785.00 121,076.13 669,222.94 69.80 289,562.06 INTEREST 265,185.00 75,938.03 483,568.74 182.35 ( 218,383.74) INTERFUND TRANSFERS ( 43,210.00)( 4,166.67)( 22,376.65) 51.79 ( 20,833.35) TOTAL REVENUES EXPENDITURE SUMMARY 16,149,185.00 1,040,188.00 13,474,135.37 83.44 2,675,049.63 01 CITY COUNCIL 63,320.00 2,355.19 21,131.33 33.37 42,188.67 02 CITY MANAGER 574,995.00 44,565.28 350,003.38 60.87 224,991.62 03 NON -DEPARTMENTAL 627,310.00 18,970.74 347,229.09 55.35 280,080.91 04 MUNICIPAL COURT 187,945.00 12,175.41 108,085.03 57.51 79,859.97 05 LEGAL 173,235.00 265.33 49,027.69 28.30 124,207.31 06 FINANCE 88,680.00 4,981.39 50,094.98 56.49 38,585.02 07 POLICE 4,499,830.00 331,175.45 2,596,485.58 57.70 1,903,344.42 08 FIRE/EMS 4,349,690.00 308,653.86 2,495,243.34 57.37 1,854,446.66 10 PUBLIC WORKS 190,660.00 11,752.21 85,186.30 44.68 105,473.70 11 STREET CLEANING 214,890.00 16,153.26 125,871.68 58.57 89,018.32 12 STREET DEPARTMENT 827,905.00 37,791.10 295,306.09 35.67 532,598.91 19 HUMAN RESOURCES 222,795.00 20,164.12 136,405.23 61.22 86,389.77 20 TRAFFIC CONTROL 277,175.00 19,970.87 172,421.71 62.21 104,753.29 22 EMERGENCY OPERATION CE 39,320.00 1,433.13 19,639.40 49.95 19,680.60 23 STREET LIGHTING 335,000.00 0.00 158,891.75 47.43 176,108.25 24 ANIMAL SERVICES 218,425.00 17,985.04 146,212.40 66.94 72,212.60 32 COMMUNITY DEVELOPMENT 444,355.00 32,312.00 244,001.79 54.91 200,353.21 35 BUILDING OPERATIONS 122,975.00 7,903.15 67,961.83 55.26 55,013.17 36 MAIN STREET 170,810.00 15,688.11 108,241.62 63.37 62,568.38 40 PARKS 873,880.00 48,400.12 356,256.48 40.77 517,623.52 41 CUSTODIAL SERVICES 0.00 ( 1,353.82) 7,329.47 0.00 ( 7,329.47) 42 SWIMMING POOL 106,500.00 4,912.38 30,927.49 29.04 75,572.51 43 GOLF COURSE 32,895.00 2,741.25 19,188.75 58.33 13,706.25 47 INFO TECHNOLOGY 312,485.00 25,175.01 176,736.13 56.56 135,748.87 48 AIRPORT 5,000.00 0.00 0.00 0.00 5,000.00 49 PROP APPRAISAL/TAX COL 152,000.00 134.40 123,023.86 80.94 28,976.14 50 LIBRARY 503,640.00 40,607.25 295,878.69 58.75 207,761.31 52 CITY -COUNTY HEALTH DEP 135,200.00 8,389.35 77,270.97 57.15 57,929.03 53 HEALTH TDH-ORAS 89,235.00 6,968.66 48,833.00 54.72 40,402.00 56 HEALTH TDH-IMM 309,035.00 17,030.22 147,095.25 47.60 161,939.75 TOTAL EXPENDITURES 16,149,185.00 1,057,300.46 8,859,980.31 54.86 7,289,204.69 REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 17,112.46) 4,614,155.06 ( 4,614,155.06) 5-15-2024 12:58 PM CITY OF PLAINVIEW PAGE: 1 COUNCIL REPORT (UNAUDITED) AS OF: APRIL 30TH, 2024 012-SOLID WASTE MANAGEMENT FINANCIAL SUMMARY REVENUE SUMMARY 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 58.33% OF FISCAL YEAR CURRENT CURRENT YEAR TO DATE o OF BUDGET BUDGET PERIOD ACTUAL BUDGET YTD BALANCE 3,200,000.00 296,512.17 2,114,935.49 66.09 1,085,064.51 33,250.00 6,884.60 45,902.09 138.05 ( 12,652.09) 150,000.00 30,847.28 213,078.05 142.05 ( 63,078.05) ( 299,290.00)( 24,940.84)( 174,585.80) 58.33 ( 124,704.20) 3,083,960.00 309,303.21 2,199,329.83 71.32 884,630.17 587,620.00 87,907.11 354,071.52 60.26 233,548.48 702,515.00 50,041.44 343,340.46 48.87 359,174.54 874,965.00 60,125.24 497,681.94 56.88 377,283.06 174,940.00 10,804.13 88,320.66 50.49 86,619.34 411,840.00 27,678.54 233,365.66 56.66 178,474.34 174,845.00 12,328.59 51,096.92 29.22 123,748.08 202,435.00 4,791.49 103,039.16 50.90 99,395.84 19,010.00 929.96 16,760.92 88.17 2,249.08 3,148,170.00 254,606.50 1,687,677.24 53.61 1,460,492.76 ( 64,210.00) 54,696.71 511,652.59 ( 575,862.59) 5-15-2024 12:58 PM CITY OF PLAINVIEW PAGE: 1 COUNCIL REPORT (UNAUDITED) AS OF: APRIL 30TH, 2024 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 BUILDING OPERATIONS TOTAL EXPENDITURES REVENUES OVER/(UNDER) EXPENDITURES 58.33% OF FISCAL YEAR CURRENT CURRENT YEAR TO DATE o OF BUDGET BUDGET PERIOD ACTUAL BUDGET YTD BALANCE 8,241,500.00 667,157.84 4,604,865.63 55.87 3,636,634.37 36,675.00 1,908.76 28,795.03 78.51 7,879.97 130,000.00 25,545.65 179,458.17 138.04 ( 49,458.17) ( 1,425,915.00)( 118,826.25)( 1,217,883.50) 85.41 ( 208,031.50) 6,982,260.00 575,786.00 3,595,235.33 51.49 3,387,024.67 2,023,565.00 150,729.80 1,108,869.62 54.80 914,695.38 880,665.00 57,029.33 483,014.79 54.85 397,650.21 209,935.00 12,186.30 110,675.86 52.72 99,259.14 2,007,115.00 112,812.95 959,033.69 47.78 1,048,081.31 1,011,115.00 63,843.62 511,555.22 50.59 499,559.78 702,980.00 57,513.77 415,477.62 59.10 287,502.38 473,580.00 45,561.33 263,761.25 55.70 209,818.75 49,920.00 1,687.22 13,935.77 27.92 35,984.23 7,358,875.00 501,364.32 3,866,323.82 52.54 3,492,551.18 ( 376,615.00) 74,421.68 ( 271,088.49) ( 105,526.51)