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HomeMy WebLinkAboutFinancial Reports 11-30-2015 12-17-2015 05:08 PM CITY OF PLAINVIEW PAGE: 1 COUNCIL REPORT (UNAUDITED) AS OF: NOVEMBER 30TH, 2015 001-GENERAL FUND FINANCIAL SUMMARY 16.67% OF FISCAL YEAR CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET YTD BALANCE ____________________________________________________________________________________________________________________________ REVENUE SUMMARY TAXES 10,549,105.00 1,648,764.63 2,580,782.11 24.46 7,968,322.89 PERMITS & LICENSES 53,200.00 16,012.08 31,834.56 59.84 21,365.44 INTERGOVERNMENTAL 418,750.00 24,363.23 40,962.61 9.78 377,787.39 CHARGES FOR SERVICES 483,110.00 38,320.61 89,215.54 18.47 393,894.46 FINES & FEES 332,560.00 17,896.18 39,776.91 11.96 292,783.09 MISCELLANEOUS 859,010.00 69,209.57 168,003.91 19.56 691,006.09 INTEREST 30,000.00 2,716.40 5,406.63 18.02 24,593.37 INTERFUND TRANSFERS ( 30,000.00)( 2,500.00)( 5,000.00) 16.67 ( 25,000.00) TOTAL REVENUES 12,695,735.00 1,814,782.70 2,950,982.27 23.24 9,744,752.73 ============== ============== ============== ======= ============== EXPENDITURE SUMMARY 01 CITY COUNCIL 62,795.00 2,231.88 4,862.85 7.74 57,932.15 02 CITY MANAGER 291,350.00 30,792.56 52,685.59 18.08 238,664.41 03 NON-DEPARTMENTAL 441,180.00 80,705.59 111,743.02 25.33 329,436.98 04 MUNICIPAL COURT 156,490.00 16,120.98 29,537.66 18.88 126,952.34 05 LEGAL 258,720.00 30,582.12 49,224.96 19.03 209,495.04 06 FINANCE 74,040.00 6,509.22 11,641.83 15.72 62,398.17 07 POLICE 3,690,145.00 388,495.31 723,967.76 19.62 2,966,177.24 08 FIRE/EMS 3,533,210.00 351,892.07 655,626.71 18.56 2,877,583.29 10 PUBLIC WORKS 165,140.00 2,420.59 5,113.88 3.10 160,026.12 11 STREET CLEANING 223,810.00 20,150.05 40,369.11 18.04 183,440.89 12 STREET DEPARTMENT 707,940.00 47,567.35 93,783.19 13.25 614,156.81 19 HUMAN RESOURCES 74,085.00 9,744.41 16,125.74 21.77 57,959.26 20 TRAFFIC CONTROL 193,725.00 12,344.90 25,994.58 13.42 167,730.42 22 EMERGENCY OPERATION CE 21,980.00 554.80 5,968.76 27.16 16,011.24 23 STREET LIGHTING 194,500.00 15,108.42 30,216.84 15.54 164,283.16 24 ANIMAL CONTROL 158,135.00 15,574.31 27,898.44 17.64 130,236.56 32 COMMUNITY DEVELOPMENT 168,460.00 8,493.26 12,555.82 7.45 155,904.18 33 CODE COMPLIANCE 252,930.00 23,157.94 40,187.75 15.89 212,742.25 35 BUILDING OPERATIONS 98,940.00 6,721.63 16,370.28 16.55 82,569.72 36 MAIN STREET 102,330.00 10,427.23 16,218.15 15.85 86,111.85 40 PARKS 777,475.00 58,612.73 110,699.22 14.24 666,775.78 41 CUSTODIAL SERVICES 0.00 5,171.30 8,829.27 0.00 ( 8,829.27) 42 SWIMMING POOL 24,500.00 0.00 0.00 0.00 24,500.00 47 ADMINISTRATIVE SERV 254,725.00 29,920.98 49,449.32 19.41 205,275.68 48 AIRPORT 5,000.00 0.00 0.00 0.00 5,000.00 49 PROP APPRAISAL/TAX COL 118,000.00 9,423.05 28,269.15 23.96 89,730.85 50 LIBRARY 441,870.00 40,507.04 87,998.63 19.92 353,871.37 52 CITY-COUNTY HEALTH DEP 146,795.00 10,068.73 22,769.31 15.51 124,025.69 53 HEALTH TDH-ORAS 84,535.00 7,924.16 13,254.11 15.68 71,280.89 56 HEALTH TDH-IMM 166,350.00 19,198.27 33,306.90 20.02 133,043.10 TOTAL EXPENDITURES 12,889,155.00 1,260,420.88 2,324,668.83 18.04 10,564,486.17 ============== ============== ============== ======= ============== REVENUES OVER/(UNDER) EXPENDITURES ( 193,420.00) 554,361.82 626,313.44 ( 819,733.44) 12-17-2015 05:09 PM CITY OF PLAINVIEW PAGE: 1 COUNCIL REPORT (UNAUDITED) AS OF: NOVEMBER 30TH, 2015 012-SOLID WASTE MANAGEMENT FINANCIAL SUMMARY 16.67% OF FISCAL YEAR CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET YTD BALANCE ____________________________________________________________________________________________________________________________ REVENUE SUMMARY CHARGES FOR SERVICES 2,895,000.00 264,556.50 547,456.19 18.91 2,347,543.81 MISCELLANEOUS 50,700.00 362.63 2,357.94 4.65 48,342.06 INTEREST 10,000.00 1,117.71 2,233.45 22.33 7,766.55 INTERFUND TRANSFERS ( 298,125.00)( 24,843.75)( 49,687.54) 16.67 ( 248,437.46) TOTAL REVENUES 2,657,575.00 241,193.09 502,360.04 18.90 2,155,214.96 ============== ============== ============== ======= ============== EXPENDITURE SUMMARY 03 NON-DEPARTMENTAL 456,885.00 33,809.91 75,429.79 16.51 381,455.21 13 S/WASTE COLLECTION - R 805,700.00 49,864.62 119,424.44 14.82 686,275.56 14 LANDFILL 692,185.00 42,985.89 91,525.91 13.22 600,659.09 17 RECYCLING CENTER 145,770.00 6,944.14 15,248.72 10.46 130,521.28 18 S/WASTE COLLECTION - C 339,055.00 26,961.62 63,124.05 18.62 275,930.95 21 VECTOR SPRAYING 136,690.00 5,983.74 12,394.82 9.07 124,295.18 39 VECTOR CONTROL MOWING 63,090.00 5,178.27 9,963.84 15.79 53,126.16 55 SUB-REGIONAL RECYCLING 18,200.00 327.85 2,309.85 12.69 15,890.15 TOTAL EXPENDITURES 2,657,575.00 172,056.04 389,421.42 14.65 2,268,153.58 ============== ============== ============== ======= ============== REVENUES OVER/(UNDER) EXPENDITURES 0.00 69,137.05 112,938.62 ( 112,938.62) 12-17-2015 05:09 PM CITY OF PLAINVIEW PAGE: 1 COUNCIL REPORT (UNAUDITED) AS OF: NOVEMBER 30TH, 2015 019-UTILITY FUND FINANCIAL SUMMARY 16.67% OF FISCAL YEAR CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET YTD BALANCE ____________________________________________________________________________________________________________________________ REVENUE SUMMARY CHARGES FOR SERVICES 7,428,900.00 610,364.23 1,262,842.67 17.00 6,166,057.33 MISCELLANEOUS 7,000.00 596.59 3,099.64 44.28 3,900.36 INTEREST 15,000.00 1,447.58 2,952.07 19.68 12,047.93 INTERFUND TRANSFERS ( 1,385,840.00)( 115,486.66)( 230,973.40) 16.67 ( 1,154,866.60) TOTAL REVENUES 6,065,060.00 496,921.74 1,037,920.98 17.11 5,027,139.02 ============== ============== ============== ======= ============== EXPENDITURE SUMMARY 03 NON-DEPARTMENTAL 1,716,355.00 137,899.92 290,570.80 16.93 1,425,784.20 26 ACCOUNTING AND COLLECT 564,560.00 51,498.05 88,188.88 15.62 476,371.12 27 WATER METER SERVICE 178,775.00 17,448.88 33,189.15 18.56 145,585.85 28 WATER PRODUCTION 1,522,600.00 151,255.92 261,570.84 17.18 1,261,029.16 29 WASTE WATER TREATMENT 1,133,925.00 93,454.31 212,200.11 18.71 921,724.89 30 WATER DISTRIBUTION 612,555.00 57,574.23 114,346.43 18.67 498,208.57 31 WASTE WATER COLLECTION 352,930.00 34,584.27 58,565.46 16.59 294,364.54 35 121 W 7TH BLDG OPERATI 31,820.00 2,127.64 3,937.21 12.37 27,882.79 TOTAL EXPENDITURES 6,113,520.00 545,843.22 1,062,568.88 17.38 5,050,951.12 ============== ============== ============== ======= ============== REVENUES OVER/(UNDER) EXPENDITURES ( 48,460.00)( 48,921.48)( 24,647.90) ( 23,812.10)