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HomeMy WebLinkAboutFinancial Reports 10-31-201511-22-2015 08:07 PM 001 -GENERAL FUND FINANCIAL SUMMARY CITY OF PLAINVIEW COUNCIL REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2015 CURRENT BUDGET CURRENT PERIOD PAGE: 1 08.33% OF FISCAL YEAR YEAR TO DATE % OF ACTUAL BUDGET YTD BUDGET BALANCE REVENUE SUMMARY TAXES PERMITS & LICENSES INTERGOVERNMENTAL CHARGES FOR SERVICES FINES & FEES MISCELLANEOUS INTEREST INTERFUND TRANSFERS TOTAL REVENUES EXPENDITURE SUMMARY 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 33 CODE COMPLIANCE 35 BUILDING OPERATIONS 36 MAIN STREET 40 PARKS 41 CUSTODIAL SERVICES 42 SWIMMING POOL 47 ADMINISTRATIVE SERV 48 AIRPORT 49 PROP APPRAISAL/TAX COL 50 LIBRARY 52 CITY -COUNTY HEALTH DEP 53 HEALTH TDH-ORAS 56 HEALTH TDH-IMM TOTAL EXPENDITURES REVENUES OVER/(UNDER) EXPENDITURES 10,549,105.00 932,017.48 932,017.48 8.84 9,617,087.52 53,200.00 15,822.48 15,822.48 29.74 37,377.52 418,750.00 16,599.38 16,599.38 3.96 402,150.62 483,110.00 50,894.93 50,894.93 10.53 432,215.07 332,560.00 21,880.73 21,880.73 6.58 310,679.27 859,010.00 98,794.34 98,794.34 11.50 760,215.66 30,000.00 2,690.23 2,690.23 8.97 27,309.77 ( 30,000.00)( 2,500.00)( 2,500.00) 8.33 ( 27,500.00) 12,695,735.00 1,136,199.57 1,136,199.57 8.95 11,559,535.43 62,795.00 2,630.97 2,630.97 4.19 291,350.00 21,893.03 21,893.03 7.51 441,180.00 31,037.43 31,037.43 7.04 156,490.00 13,416.68 13,416.68 8.57 258,720.00 18,642.84 18,642.84 7.21 74,040.00 5,132.61 5,132.61 6.93 3,690,145.00 335,472.45 335,472.45 9.09 3,533,210.00 303,734.64 303,734.64 8.60 165,140.00 2,693.29 2,693.29 1.63 223,810.00 20,219.06 20,219.06 9.03 707,940.00 46,215.84 46,215.84 6.53 74,085.00 6,381.33 6,381.33 8.61 193,725.00 13,649.68 13,649.68 7.05 21,980.00 5,413.96 5,413.96 24.63 194,500.00 15,108.42 15,108.42 7.77 158,135.00 12,324.13 12,324.13 7.79 168,460.00 4,062.56 4,062.56 2.41 252,930.00 17,029.81 17,029.81 6.73 98,940.00 9,648.65 9,648.65 9.75 102,330.00 5,790.92 5,790.92 5.66 777,475.00 52,086.49 52,086.49 6.70 0.00 3,657.97 3,657.97 0.00 24,500.00 0.00 0.00 0.00 254,725.00 19,528.34 19,528.34 7.67 5,000.00 0.00 0.00 0.00 118,000.00 18,846.10 18,846.10 15.97 441,870.00 47,491.59 47,491.59 10.75 146,795.00 12,700.58 12,700.58 8.65 84,535.00 5,329.95 5,329.95 6.31 166,350.00 14,108.63 14,108.63 8.48 12,889,155.00 1,064,247.95 1,064,247.95 8.26 ( 193,420.00) 71,951.62 71,951.62 60,164.03 269,456.97 410,142.57 143,073.32 240,077.16 68,907.39 3,354,672.55 3,229,475.36 162,446.71 203,590.94 661,724.16 67,703.67 180,075.32 16,566.04 179,391.58 145,810.87 164,397.44 235,900.19 89,291.35 96,539.08 725,388.51 ( 3,657.97) 24,500.00 235,196.66 5,000.00 99,153.90 394,378.41 134,094.42 79,205.05 152,241.37 11,824,907.05 265,371.62) 11-22-2015 08:07 PM 012 -SOLID WASTE MANAGEMENT CITY OF PLAINVIEW COUNCIL REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2015 PAGE: 1 FINANCIAL SUMMARY 08.33% OF FISCAL YEAR CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET YTD BALANCE REVENUE SUMMARY CHARGES FOR SERVICES 2,895,000.00 282,899.69 282,899.69 9.77 2,612,100.31 MISCELLANEOUS 50,700.00 1,995.31 1,995.31 3.94 48,704.69 INTEREST 10,000.00 1,115.74 1,115.74 11.16 8,884.26 INTERFUND TRANSFERS ( 298,125.00)( 24,843.79)( 24,843.79) 8.33 ( 273,281.21) TOTAL REVENUES 2,657,575.00 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 -REGIONAL RECYCLING TOTAL EXPENDITURES 261,166.95 261,166.95 9.83 2,396,408.05 456,885.00 41,619.88 41,619.88 9.11 415,265.12 805,700.00 69,559.82 69,559.82 8.63 736,140.18 692,185.00 48,540.02 48,540.02 7.01 643,644.98 145,770.00 8,304.58 8,304.58 5.70 137,465.42 339,055.00 36,162.43 36,162.43 10.67 302,892.57 136,690.00 6,411.08 6,411.08 4.69 130,278.92 63,090.00 4,785.57 4,785.57 7.59 58,304.43 18,200.00 1,982.00 1,982.00 10.89 16,218.00 2,657,575.00 217,365.38 217,365.38 8.18 2,440,209.62 REVENUES OVER/(UNDER) EXPENDITURES 0.00 43,801.57 43,801.57 ( 43,801.57) 11-22-2015 08:07 PM 019 -UTILITY FUND FINANCIAL SUMMARY CITY OF PLAINVIEW COUNCIL REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2015 CURRENT BUDGET CURRENT PERIOD PAGE: 1 08.33% OF FISCAL YEAR YEAR TO DATE % OF ACTUAL BUDGET YTD BUDGET BALANCE 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 OVER4(UNDER) EXPENDITURES 7,428,900.00 7,000.00 15,000.00 ( 1,385,840.00)( 6,065,060.00 652,478.44 652,478.44 8.78 2,503.05 2,503.05 35.76 1,504.49 1,504.49 10.03 115,486.74)( 115,486.74) 8.33 540,999.24 540,999.24 8.92 1,716,355.00 152,670.88 152,670.88 8.90 564,560.00 36,690.83 36,690.83 6.50 178,775.00 15,740.27 15,740.27 8.80 1,522,600.00 110,314.92 110,314.92 7.25 1,133,925.00 118,745.80 118,745.80 10.47 612,555.00 56,772.20 56,772.20 9.27 352,930.00 23,981.19 23,981.19 6.79 31,820.00 1,809.57 1,809.57 5.69 6,113,520.00 516,725.66 516,725.66 8.45 ( 48,460.00) 24,273.58 24,273.58 6,776,421.56 4,496.95 13,495.51 ( 1,270,353.26) 5,524,060.76 1,563,684.12 527,869.17 163, 034.73 1,412,285.08 1,015,179.20 555,782.80 328,948.81 30,010.43 5,596,794.34 72,733.58)