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 July 31, 2019 July 31, 2019

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 13,555 38,120 32,843 18,831 Ge ne ral E me rg e nc y/ Co nting e nc y Re se rve s 1,000 500 - 1,500 Ho te l/ Mo te l 423 596 422 597 Juve nile Case F und 270 70 56 283 1/ 2 Ce nt E DC Ope rating 2,455 4,469 3,852 3,072 1/ 4 Ce nt CCPD 1,284 2,194 2,167 1,312 Po lic e Se ize d Asse ts F und 291 19 25 284 Po lic e Drug F und - DE A Award 338 6 11 334 Po lic e Drug F und - State / E ule ss 181 7 11 177 Grant F und - 116 120 (4) Car Re ntal T ax Ope rating 4,709 9,890 11,601 2,998 Glade Parks Co mbine d F unds 1,453 2,295 1,254 2,494 Cable PE G F und 690 68 13 745 Midto wn Co mbine d F unds 1,464 2,279 1,336 2,407 Ge ne ral Oblig atio n De bt Se rvic e 1,384 4,338 2,237 3,486 E DC De bt Re se rve 99 104 34 168 E DC De bt Se rvic e 2 137 20 119 Stars Ce nte r De bt Se rvic e 135 618 87 666

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 7,699 19,692 18,530 8,861 Se rvic e Ce nte r 591 1,097 927 762 Drainag e Utility Syste m 322 692 676 338 Re c re atio n Classe s 413 702 584 532 Arbo r Daze F und 54 61 60 54 T X Star Spo rts Co mple x Co mbine d F unds 761 1,036 824 973 Go lf Co urse Co mbine d F unds 1,179 4,219 4,341 1,057 Wate r & Waste wate r De bt Re sv/ E me rg 1,182 145 - 1,327 Rate Stabilizatio n Re se rve 3,595 1,113 330 4,378 Wate r & Waste wate r De bt Se rvic e 336 1,198 1,173 361

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 3,814 1,711 1,171 4,354 He alth I nsuranc e 3,947 5,944 4,858 5,033 Risk/ Wo rke rs Co mpe nsatio n 2,188 866 1,000 2,055 F iduc iar y F unds Stars Ce nte r E sc ro w 1,421 3 - 1,423 T otal Ope r ating 57,234 104,306 90,563 70,977

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 2,268 58 103 2,223 Stre e t CI P 9,615 13,729 4,046 19,298 E DC CI P 2,360 2,590 3,326 1,624 Ge ne ral CI P 1,579 82 - 1,661 Re de ve lo pme nt CI P 1,339 527 888 977 Midto wn De ve lo pme nt CI P 382 - 313 69 Car Re ntal T ax CI P 2,142 3,079 11 5,210 Wate r/ Waste wate r CI P 5,893 1,597 2,205 5,285 Wate r I mpac t F e e CI P 2,168 447 313 2,302 Waste wate r I mpac t F e e CI P 728 137 - 865 Drainag e CI P 1,258 105 162 1,201 T e xas Star Spo rts Co mple x CI P 16 185 - 201 Go lf Co urse CI P 187 119 180 125 T otal Capital F unds 29,935 22,655 11,548 41,041

General Fund Revenues Prop. Tax 40% Other Revenues 9% Permits Sales Tax 5% 28% Gross Receipts Fines & Fees 10% 5% Charges for Services 3% $38,119,638 or 90.5%

General Fund Expenses Admin. 13% Non-Dept. 13% PD 34% Public Works 7% PACS 6% Fire 25% Development 2% $32,843,078 or 73.6%

Car Rental Tax Revenues $1,600,000 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 $1,400,000 $1,200,000 $1,000,000 $800,000 $600,000 $400,000 $200,000 $0

Water & Wastewater Revenues Water 54% Sanitation 1% Wastewater Misc. 39% 4% Charges for Services 2% $19,691,635 or 76.3%

Water & Wastewater Expenses Non-Dept. 40% Wastewater Treatment 22% Water Production Water Admin. 27% Distribution 7% 4% $18,529,616 or 70.6%

Texas Star Golf Course Key Performance Indicators through July 31, 2019 PYTD FYTD FYTD FYTD Actual Budget Actual Variance Rounds 26,940 28,541 26,349 (2,192) Green/Cart $48.92 $49.50 $48.22 ($1.28) Average

Texas Star Golf Course Income Statement through July 31, 2019 FYTD FYTD FYTD (in 000’s) Budget Actual Variance Operating Revenues Golf Operations 1,786 1,646 (140) F&B Operations 2,039 1,967 (72) Total Operating Revenues 3,825 3,613 (212) Operating Expenses (3,074) (2,994) 80 Net Operating Income 751 619 (132) Debt / Capital (612) (604) 8 Net Income / Loss 139 15 (124)

Texas Star Sports Complex Income Statement through July 31, 2019 FYTD FYTD FYTD (in 000’s) Budget Actual Variance Operating 1,053 989 (64) Revenues Operating (968) (756) 212 Expenses Net Operating 85 233 148 Income Capital (69) (57) 12 Net Income / 16 176 160 Loss

Financial Report Financial Report For the Period Ending For the Period Ending July 31, 2019 July 31, 2019