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HomeMy WebLinkAboutFinancial Report 01-31-20232-15-2023 12:32 PM CITY OF PLAINVIEW PAGE: 1 COUNCIL REPORT (UNAUDITED) AS OF: JANUARY 31ST, 2023 001-GENERAL FUND FINANCIAL SUMMARY 33.33% OF FISCAL YEAR 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 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 DEP 53 HEALTH TDH-ORAS 56 HEALTH TDH-IMM TOTAL EXPENDITURES REVENUES OVER/(UNDER) EXPENDITURES CURRENT CURRENT BUDGET PERIOD YEAR TO DATE o OF BUDGET ACTUAL BUDGET YTD BALANCE 12,577,475.00 2,307,316.21 6,875,761.88 54.67 5,701,713.12 90,195.00 2,870.00 20,663.02 22.91 69,531.98 323,745.00 61,662.06 225,967.25 69.80 97,777.75 735,100.00 42,711.45 230,230.27 31.32 504,869.73 181,810.00 22,193.61 74,141.66 40.78 107,668.34 954,885.00 184,466.40 554,763.14 58.10 400,121.86 145,000.00 60,053.54 202,611.02 139.73 ( 57,611.02) ( 43.210.00)( 4.166.67)( 9,876.64) 22.86 ( 33,333.36) 14,965,000.00 2,677,106.60 8,174,261.60 54.62 6,790,738.40 67,780.00 1,907.49 18,015.33 26.58 49,764.67 550,260.00 50,123.39 178,696.57 32.47 371,563.43 523,160.00 17,284.22 231,535.37 44.26 291,624.63 180,355.00 12,776.02 49,735.21 27.58 130,619.79 169,085.00 6,720.23 34,752.64 20.55 134,332.36 87,080.00 5,517.81 28,199.07 32.38 58,880.93 4,320,580.00 309,539.51 1,422,129.04 32.92 2,898,450.96 4,234,915.00 393,610.78 1,395,562.44 32.95 2,839,352.56 182,160.00 10,703.24 55,138.12 30.27 127,021.88 211,320.00 15,534.59 68,367.86 32.35 142,952.14 812,290.00 36,397.81 172,028.29 21.18 640,261.71 187,715.00 14,698.37 59,331.82 31.61 128,383.18 241,010.00 17,799.17 82,172.77 34.10 158,837.23 38,920.00 2,367.31 14,330.87 36.82 24,589.13 335,000.00 31,522.67 152,226.86 45.44 182,773.14 169,680.00 9,809.05 58,603.66 34.54 111,076.34 442,760.00 33,549.98 126,170.08 28.50 316,589.92 110,705.00 10,900.47 37,537.53 33.91 73,167.47 173,040.00 8,554.88 69,272.18 40.03 103,767.82 823,660.00 41,931.17 209,648.34 25.45 614,011.66 0.00 ( 3,030.07)( 4,775.48) 0.00 4,775.48 100,000.00 3,483.93 17,307.46 17.31 82,692.54 298,540.00 19,260.33 80,176.12 26.86 218,363.88 5,000.00 0.00 0.00 0.00 5,000.00 142,000.00 35,990.88 72,864.18 51.31 69,135.82 491,745.00 31,677.24 159,069.74 32.35 332,675.26 117,155.00 9,954.76 38,303.94 32.70 78,851.06 88,530.00 6,891.76 28,687.82 32.40 59,842.18 245,795.00 23,606.71 90,987.63 37.02 154.807.37 15,350,240.00 1,159,083.70 4,946,075.46 32.22 10,404,164.54 ( 385,240.00) 1,518,022.90 3,228,186.14 ( 3,613,426.14) 2-15-2023 12:32 PM CITY OF PLAINVIEW PAGE: 1 COUNCIL REPORT (UNAUDITED) AS OF: JANUARY 31ST, 2023 012-SOLID WASTE MANAGEMENT FINANCIAL SUMMARY REVENUE SUMMARY INTERGOVERNMENTAL 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 CURRENT CURRENT BUDGET PERIOD 33.33% OF FISCAL YEAR YEAR TO DATE o OF BUDGET ACTUAL BUDGET YTD BALANCE 6,835.00 0.00 0.00 0.00 6,835.00 3,200,000.00 293,883.62 1,162,453.92 36.33 2,037,546.08 36,250.00 2,336.99 14,034.73 38.72 22,215.27 60,000.00 27,864.13 101,308.68 168.85 ( 41,308.68) ( 299.290.00)( 24.940.84)( 99,763.28) 33.33 ( 199,526.72) 3,003,795.00 299,143.90 1,178,034.05 39.22 1,825,760.95 522,420.00 37,686.26 169,798.47 32.50 352,621.53 675,795.00 44,401.95 248,095.37 36.71 427,699.63 743,345.00 51,073.18 222,105.03 29.88 521,239.97 167,665.00 12,261.26 55,691.89 33.22 111,973.11 784,045.00 24,668.62 117,880.33 15.03 666,164.67 141,170.00 5,940.73 24,857.04 17.61 116,312.96 123,780.00 8,220.58 28,973.42 23.41 94,806.58 18,500.00 9,841.38 15,521.70 83.90 2,978.30 3,176, 720. 00 194,093.96 882,923.25 27.79 2,293,796.75 ( 172,925.00) 105,049.94 295,110.80 ( 468,035.80) 2-15-2023 12:32 PM CITY OF PLAINVIEW PAGE: 1 COUNCIL REPORT (UNAUDITED) AS OF: JANUARY 31ST, 2023 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 CURRENT CURRENT BUDGET PERIOD 33.33% OF FISCAL YEAR YEAR TO DATE o OF BUDGET ACTUAL BUDGET YTD BALANCE 8,152,000.00 682,303.04 2,714,471.86 33.30 5,437,528.14 35,750.00 6,809.33 46,644.02 130.47 ( 10,894.02) 65,000.00 26,567.11 97,996.23 150.76 ( 32,996.23) ( 1.406.980.00)( 117.248.34)( 468,993.28) 33.33 ( 937,986.72) 6,845,770.00 598,431.14 2,390,118.83 34.91 4,455,651.17 1,908,465.00 84,707.47 604,603.32 31.68 1,303,861.68 821,130.00 96,048.74 288,478.19 35.13 532,651.81 211,275.00 13,444.96 71,068.01 33.64 140,206.99 1,881,970.00 128,944.52 575,199.51 30.56 1,306,770.49 960,020.00 74,852.36 303,175.59 31.58 656,844.41 706,160.00 53,328.48 240,292.16 34.03 465,867.84 519,930.00 35,582.07 352,386.04 67.78 167,543.96 43,275.00 2,346.59 8,717.36 20.14 34,557.64 7,052,225.00 489,255.19 2,443,920.18 34.65 4,608,304.82 ( 206,455.00) 109,175.95 ( 53,801.35) ( 152,653.65)