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HomeMy WebLinkAboutFinancial Report 08-30-2021 9-26-2021 04:25 PM CITY OF PLAINVIEW PAGE: I COUNCIL REPORT (UNAUDITED) AS OF: AUGUST 31ST, 2021 001-GENERAL FUND FINANCIAL SUMMARY 91.67% OF FISCAL YEAR CURRENT CURRENT YEAR TO DATE o OF BUDGET BUDGET PERIOD ACTUAL BUDGET YTD BALANCE REVENUE SUMMARY TAXES 11,154,570.00 840,237.24 I1,774,695.23 105.56 ( 620,125.23) PERMITS & LICENSES 78,350.00 7,139.24 99,993.45 127.62 ( 21,643.45) INTERGOVERNMENTAL 323,785.00 18,962.10 357,380.00 110.38 ( 33,595.00) CHARGES FOR SERVICES 632,880.00 52,837.36 666,769.48 105.35 ( 33,889.48) FINES & FEES 332,160.00 12,028.42 161,052.98 48.49 171,107.02 MISCELLANEOUS 904,050.00 71,696.60 847,483.31 93.74 56,566.69 INTEREST 110,000.00 4,923.89 68,885.97 62.62 41,114.03 INTERFUND TRANSFERS ( 33,210.00) ( 3,333.33) 532,935.88 1,604.75-( 566,145.88) TOTAL REVENUES 13,502,585.00 1,004,491.52 14,509,196.30 107.45 ( 1,006,611.30) EXPENDITURE SUMMARY O1 CITY COUNCIL 67,345.00 6,016.42 46,382.38 68.87 20f962.62 02 CITY MANAGER 488,955.00 36,729.01 443,155.69 90.63 45,799.31 03 NON-DEPARTMENTAL 487,210.00 54,493.67 874,847.60 179.56 ( 387,637.60) 04 MUNICIPAL COURT 167,970.00 12,115.99 149,691.84 89.12 18,278.16 05 LEGAL 165,970.00 5,I53.03 84,898.38 51.15 81,071.62 06 FINANCE 79,990.00 4,735.28 65,298.86 81.63 14,691.14 07 POLICE 3,888,630.00 265,I38.05 3,305,789.13 85.01 582,840.87 08 FIRE/EMS 3,819,870.00 306,438.92 3,378,574.52 88.45 441,295.48 10 PUBLIC WORKS 170,605.00 10,375.18 130,624.10 76.57 39,980.90 11 STREET CLEANING 180,020.00 12,368.78 131,982.74 73.32 48,037.26 12 STREET DEPARTMENT 787,I70.00 238,788.10 636,654.07 80.88 150,515.93 19 HUMAN RESOURCES 194,255.00 15,016.37 171,078.19 88.07 23,176.81 20 TRAFFIC CONTROL 230f635.00 12,IO2.05 163,598.18 70.93 67,036.82 22 EMERGENCY OPERATION CE 36,450.00 I,751.67 43,979.44 120.66 ( 7,529.44) 23 STREET LIGHTING 223,935.00 24,547.56 236,333.29 105.54 ( 12,398.29) 24 ANIMAL CONTROL 160,255.00 6,622.78 134,634.88 84.01 25,620.12 32 COMMUNITY DEVELOPMENT 391,I50.00 28,II7.77 290,572.34 74.29 100,577.66 35 BUILDING OPERATIONS 103,260.00 7,590.09 72,375.46 70.09 30,884.54 36 MAIN STREET 131,870.00 10,321.59 125,284.46 95.01 6,585.54 40 PARKS 808,695.00 59,455.60 618,324.65 76.46 190,370.35 41 CUSTODIAL SERVICES 0.00 334.62 ( 8,938.33) 0.00 8,938.33 42 SWIMMING POOL 52,500.00 ( 3,243.50) 68,675.84 130.81 ( 16,175.84) 47 INFO TECHNOLOGY 211,115.00 17,567.16 185,806.93 88.01 25,308.07 48 AIRPORT 5,000.00 0.00 0.00 0.00 5,000.00 49 PROP APPRAISAL/TAX COL 153,625.00 12,688.87 151,930.64 98.90 1,694.36 50 LIBRARY 458,535.00 33,648.61 371,848.46 81.09 86,686.54 52 CITY-COUNTY HEALTH DEP 128,110.00 ( 9,741.55) 82,194.50 64.16 45,915.50 53 HEALTH TDH-ORAS 90,685.00 5,532.58 65,326.66 72.04 25,358.34 56 HEALTH TDH-IMM 203,455.00 33,199.93 175,210.48 86.12 28,244.52 TOTAL EXPENDITURES 13,887,265.00 1,207,864.63 12,196,135.38 87.82 I,69I,I29.62 REVENUES OVER/(UNDER) EXPENDITURES ( 384,680.00) ( 203,373.11) 2,313,060.92 ( 2,697,740.92) 9-26-2021 04:25 PM CITY OF PLAINVIEW PAGE: I COUNCIL REPORT (UNAUDITED) AS OF: AUGUST 31ST, 2021 012-SOLID WASTE MANAGEMENT FINANCIAL SUMMARY 91.67% OF FISCAL YEAR CURRENT CURRENT YEAR TO DATE o OF BUDGET BUDGET PERIOD ACTUAL BUDGET YTD BALANCE REVENUE SUMMARY CHARGES FOR SERVICES 3,065,000.00 276,436.55 3,101,039.63 101.18 ( 36,039.63) MISCELLANEOUS 33,750.00 I,020.46 38,238.48 113.30 ( 4,488.48) INTEREST 28,000.00 2,834.02 42,323.61 151.16 ( 14,323.61) INTERFUND TRANSFERS ( 408,215.00) ( 34.017.91) ( 374,197.09) 91.67 ( 34,017.91) TOTAL REVENUES 2,718,535.00 246,273.12 2,807,404.63 103.27 ( 88,869.63) EXPENDITURE SUMMARY 03 NON-DEPARTMENTAL 496,050.00 36,213.00 441,140.77 88.93 54,909.23 13 S/WASTE COLLECTION - R 639,985.00 62,055.12 449,775.40 70.28 190,209.60 14 LANDFILL 797,605.00 56,475.11 645,127.17 80.88 152,477.83 17 RECYCLING CENTER 120,100.00 3,873.50 66,389.19 55.28 53,710.81 18 S/WASTE COLLECTION - C 364,315.00 52,571.73 300f856.53 82.58 63,458.47 21 VECTOR SPRAYING 136,580.00 5,406.18 88,064.23 64.48 48,515.77 39 VECTOR CONTROL MOWING 70f400.00 3,999.49 54,536.87 77.47 15,863.13 55 SUB-REGIONAL RECYCLING 93,500.00 21.00 6,141.99 6.57 87,358.01 TOTAL EXPENDITURES 2,718,535.00 220,615.13 2,052,032.15 75.48 666,502.85 REVENUES OVER/(UNDER) EXPENDITURES 0.00 25,657.99 755,372.48 ( 755,372.48) 9-26-2021 04:25 PM CITY OF PLAINVIEW PAGE: I COUNCIL REPORT (UNAUDITED) AS OF: AUGUST 31ST, 2021 019-UTILITY FUND FINANCIAL SUMMARY 91.67% OF FISCAL YEAR CURRENT CURRENT YEAR TO DATE o OF BUDGET BUDGET PERIOD ACTUAL BUDGET YTD BALANCE REVENUE SUMMARY CHARGES FOR SERVICES 7,747,000.00 715,847.92 7f366f 028.59 95.08 380,971.41 MISCELLANEOUS 35,600.00 5,482.42 38,855.77 109.15 ( 3,255.77) INTEREST 42,000.00 2,658.98 37,857.64 90.14 4,142.36 INTERFUND TRANSFERS ( 1,399,325.00) ( 112,358.33) ( 1,286,966.67) 91.97 ( 112,358.33) TOTAL REVENUES 6,425,275.00 611,630.99 6,155,775.33 95.81 269,499.67 EXPENDITURE SUMMARY 00 0.00 0.00 18,460.28 0.00 ( 18,460.28) 03 NON-DEPARTMENTAL I,860,020.00 139,697.35 1,626,247.72 87.43 233,772.28 26 ACCOUNTING AND COLLECT 633,970.00 54,408.99 556,431.32 87.77 77,538.68 27 WATER METER SERVICE 191,470.00 13,563.23 158,735.98 82.90 32,734.02 28 WATER PRODUCTION I,709,290.00 119,923.49 1,247,071.48 72.96 462,218.52 29 WASTE WATER TREATMENT 960,030.00 58,660.15 694,552.42 72.35 265,477.58 30 WATER DISTRIBUTION 650f260.00 40f224.26 564,102.26 86.75 86,157.74 31 WASTE WATER COLLECTION 388,135.00 31,914.27 312,253.79 80.45 75,881.21 35 BUILDING OPERATIONS 32,100.00 1,764.07 19,875.28 61.92 12,224.72 TOTAL EXPENDITURES 6,425,275.00 460,I55.81 5,197,730.53 80.90 1,227,544.47 REVENUES OVER/(UNDER) EXPENDITURES 0.00 151,475.18 958,044.80 ( 958,044.80)