Financial Report Financial Report For the Period Ending For the - PowerPoint PPT Presentation

Financial Report Financial Report For the Period Ending For the Period Ending May 31, 2018 May 31, 2018

Presented in thousands. Be ginning F YT D R e ve nue s F YT D E xpe nse s E nding Gove r nme ntal Ope r ating/ De bt F unds Ge ne ral 12,449 34,772 29,298 17,923 Ge ne ral E me rg e nc y/ Co nting e nc y Re se rve s 1,000 - - 1,000 Ho te l/ Mo te l 604 420 545 479 Juve nile Case F und 243 69 43 269 1/ 2 Ce nt E DC Ope rating 2,383 3,384 3,641 2,126 1/ 4 Ce nt CCPD 1,295 1,685 1,686 1,294 Po lic e Se ize d Asse ts F und 292 3 2 292 Po lic e Drug F und - DE A Award 333 3 - 336 Po lic e Drug F und - State / E ule ss 176 3 - 180 Grant F und 24 71 159 (64) Car Re ntal T ax Ope rating 2,988 7,265 7,541 2,712 Glade Parks Co mbine d F unds 1,062 1,785 961 1,886 Cable PE G F und 617 63 45 635 Midto wn Co mbine d F unds 1,290 1,984 1,202 2,072 Ge ne ral Oblig atio n De bt Se rvic e 1,017 4,159 2,188 2,989 E DC De bt Re se rve 135 - 24 111 E DC De bt Se rvic e 2 24 1 26 Stars Ce nte r De bt Se rvic e 135 517 96 556

Presented in thousands. Be ginning F YT D R e ve nue s F YT D E xpe nse s E nding Pr opr ie tar y Ope r ating/ De bt F unds Wate r & Waste wate r 6,392 15,439 14,620 7,211 Se rvic e Ce nte r 452 863 721 595 Drainag e Utility Syste m 344 537 589 292 Re c re atio n Classe s 297 474 346 425 Arbo r Daze F und 16 43 43 16 T X Star Spo rts Co mple x Co mbine d F unds 628 924 861 691 Go lf Co urse Co mbine d F unds 1,202 3,576 3,598 1,180 Wate r & Waste wate r De bt Re sv/ E me rg 1,141 41 - 1,182 Rate Stabilizatio n Re se rve 2,101 1,783 198 3,686 Wate r & Waste wate r De bt Se rvic e 92 797 86 803

Presented in thousands. Be ginning F YT D R e ve nue s F YT D E xpe nse s E nding Inte r nal Se r vic e F unds E quipme nt Re plac e me nt 3,149 1,790 1,683 3,256 He alth I nsuranc e 2,492 5,107 4,230 3,370 Risk/ Wo rke rs Co mpe nsatio n 2,116 685 725 2,076 F iduc iar y F unds Stars Ce nte r E sc ro w 1,421 4 - 1,425 T otal Ope r ating 47,890 91,540 78,402 61,027

Presented in thousands. Be ginning F YT D R e ve nue s F YT D E xpe nse s E nding Capital F unds De ve lo pe rs E sc ro w 2,092 135 - 2,227 Stre e t CI P 349 9,904 446 9,807 E DC CI P 2,027 1,436 1,054 2,409 Ge ne ral CI P 1,299 44 1 1,342 Re de ve lo pme nt CI P 116 2,019 314 1,821 Midto wn De ve lo pme nt CI P 3,986 - 2,557 1,430 Car Re ntal T ax CI P 2,513 1,656 2,084 2,085 Wate r/ Wa ste wate r CI P 3,563 1,500 484 4,580 Wate r I mpac t F e e CI P 1,845 525 249 2,121 Waste wate r I mpac t F e e CI P 622 142 - 763 Drainag e CI P 1,214 111 50 1,276 T e xas Star Spo rts Co mple x CI P 80 1 65 16 Go lf Co urse CI P 63 224 16 271 T otal Capital F unds 19,768 17,698 7,318 30,148

General Fund Revenues Prop. Tax 39% Other Revenues 8% Other Financing Sales Tax Resources 24% 9% Gross Receipts 9% Permits Fines & Charges for 3% Fees Services 5% $34,771,867 or 84.3% 3%

General Fund Expenses Other 11% Admin. 11% PD 30% Non-Dept. 15% Fire 23% PACS Public Works 5% 4% Development 1% $29,298,201 or 66.6%

Car Rental Tax Revenues $1,600,000 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 $1,400,000 $1,200,000 $1,000,000 $800,000 $600,000 $400,000 $200,000 $0

Water & Wastewater Revenues Sanitation Water 1% 56% Wastewater 38% Misc. 3% Charges for Services 2% $15,438,910 or 63.1%

Water & Wastewater Expenses Non-Dept. 42% Water Distribution 4% Water Wastewater Production Treatment 27% 20% Admin. 7% $14,619,938 or 58.6%

Texas Star Golf Course Key Performance Indicators through May 31, 2018 PYTD FYTD FYTD FYTD Actual Budget Actual Variance Rounds 21,827 23,545 21,025 (2,520) Green/Cart $48.51 $49.63 $49.37 ($0.26) Average

Texas Star Golf Course Income Statement through May 31, 2018 FYTD FYTD FYTD (in 000’s) Budget Actual Variance Operating Revenues Golf Operations 1,484 1,368 (116) F&B Operations 1,594 1,694 100 Total Operating Revenues 3,078 3,062 (16) Operating Expenses (2,448) (2,427) (21) Net Operating Income 630 635 5 Debt / Capital (468) (461) 7 Net Income / Loss 162 174 12

Texas Star Sports Complex Income Statement through May 31, 2018 FYTD FYTD FYTD (in 000’s) Budget Actual Variance Operating 865 904 39 Revenues Operating (761) (774) (13) Expenses Net Operating 104 130 26 Income Capital (87) (83) 4 Net Income / 17 47 30 Loss

Financial Report Financial Report For the Period Ending For the Period Ending May 31, 2018 May 31, 2018