Financial Report Financial Report For the Period Ending For the Period Ending January 31, 2018 January 31, 2018
Presented in thousands. E stimate d F YT D F YT D Be ginning R e ve nue s E xpe nse s E nding Gove r nme ntal Ope r ating/ De bt F unds Ge ne ral 12,449 18,052 12,838 17,664 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 604 141 347 398 Juve nile Case F und 243 33 24 252 1/ 2 Ce nt E DC Ope rating 2,383 1,708 2,306 1,785 1/ 4 Ce nt CCPD 1,295 853 765 1,383 Po lic e Se ize d Asse ts F und 292 1 3 290 Po lic e Drug F und - DE A Award 333 1 - 334 Po lic e Drug F und - State / E ule ss 176 1 - 177 Grant F und 24 12 64 (28) Car Re ntal T ax Ope rating 2,988 2,773 4,014 1,746 Glade Parks Co mbine d F unds 1,062 967 323 1,706 Cable PE G F und 617 2 6 613 Midto wn Co mbine d F unds 1,290 19 1 1,308 Ge ne ral Oblig atio n De bt Se rvic e 1,017 2,773 117 3,673 E DC De bt Re se rve 135 - 12 123 E DC De bt Se rvic e 2 12 - 14 Stars Ce nte r De bt Se rvic e 135 261 - 396
Presented in thousands. E stimate d F YT D F YT D Be ginning R e ve nue s 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 8,084 7,676 6,801 Se rvic e Ce nte r 452 434 349 537 Drainag e Utility Syste m 344 265 346 262 Re c re atio n Classe s 297 167 171 293 Arbo r Daze F und 16 - - 16 T X Star Spo rts Co mple x Co mbine d F unds 628 362 421 569 Go lf Co urse Co mbine d F unds 1,202 1,625 1,509 1,317 Wate r & Waste wate r De bt Re sv/ E me rg 1,141 - - 1,141 Rate Stabilizatio n Re se rve 2,101 3 83 2,021 Wate r & Waste wate r De bt Se rvic e 92 399 84 406
Presented in thousands. E stimate d F YT D F YT D Be ginning R e ve nue s 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 1,198 880 3,466 He alth I nsuranc e 2,492 2,712 2,060 3,144 Risk/ Wo rke rs Co mpe nsatio n 2,116 338 715 1,739 F iduc iar y F unds Stars Ce nte r E sc ro w 1,421 2 - 1,422 T otal Ope r ating 47,890 43,194 35,115 55,969
Presented in thousands. E stimate d F YT D F YT D Be ginning R e ve nue s E xpe nse s E nding Capital F unds De ve lo pe rs E sc ro w 2,092 106 - 2,198 Stre e t CI P 349 578 8 919 E DC CI P 2,027 1,231 41 3,217 Ge ne ral CI P 1,299 16 1 1,315 Re de ve lo pme nt CI P 116 2,009 - 2,124 Midto wn De ve lo pme nt CI P 3,986 - 1,599 2,387 Car Re ntal T ax CI P 2,513 1,601 2,015 2,098 Wate r/ Wa ste wate r CI P 3,563 1,469 104 4,928 Wate r I mpac t F e e CI P 1,845 312 125 2,033 Waste wate r I mpac t F e e CI P 622 90 - 712 Drainag e CI P 1,214 105 34 1,285 T e xas Star Spo rts Co mple x CI P 80 - - 80 Go lf Co urse CI P 63 223 5 281 T otal Capital F unds 19,768 7,740 3,932 23,576
General Fund Revenues Prop. Tax 50% Other 7% Permits 4% Sales Tax 24% Fines & Fees 5% Charges for Services Gross Receipts 2% 8% $18,052,103 or 43.8%
General Fund Expenses Admin. PD 13% 34% Non-Dept. 15% Fire 26% Public Works 4% PACS Development 6% 2% $12,837,554 or 29.2%
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 Water Sanitation 57% 1% Wastewater 37% Misc. 3% Charges for Services 2% $8,084,457 or 33.1%
Water & Wastewater Expenses Non-Dept. 49% Water Distribution 4% Wastewater Water Treatment Production 19% 22% Admin. 6% $7,676,002 or 30.8%
Texas Star Golf Course Key Performance Indicators through January 31, 2018 PYTD FYTD FYTD FYTD Actual Budget Actual Variance Rounds 8,589 9,264 8,302 (962) Green/Cart $48.88 $50.52 $50.62 $0.10 Average
Texas Star Golf Course Income Statement through January 31, 2018 FYTD FYTD FYTD (in 000’s) Budget Actual Variance Operating Revenues Golf Operations 598 570 (28) F&B Operations 723 810 87 Total Operating Revenues 1,321 1,380 59 Operating Expenses (1,154) (1,142) 12 Net Operating Income 167 238 71 Debt / Capital (234) (234) 0 Net Income / Loss (67) 4 71
Texas Star Sports Complex Income Statement through January 31, 2018 FYTD FYTD FYTD (in 000’s) Budget Actual Variance Operating 312 355 43 Revenues Operating (293) (336) (43) Expenses Net Operating 19 19 0 Income Capital (87) (83) 4 Net Income / (68) (64) 4 Loss
Financial Report Financial Report For the Period Ending For the Period Ending January 31, 2018 January 31, 2018
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