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 December 31, 2019 December 31, 2019

Presented in thousands. E stimate d 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 15,474 14,550 12,352 17,672 Ge ne ral E me rg e nc y/ Co nting e nc y Re se rve s 1,500 - - 1,500 Ho te l/ Mo te l 509 37 112 435 Juve nile Case F und 281 19 18 282 1/ 2 Ce nt E DC Ope rating 3,353 1,382 2,389 2,345 1/ 4 Ce nt CCPD 1,296 691 622 1,364 Po lic e Se ize d Asse ts F und 277 1 7 271 Po lic e Drug F und - DE A Award 335 1 - 336 Po lic e Drug F und - State / E ule ss 190 5 11 185 Grant F und - 9 14 (5) Car Re ntal T ax Ope rating 4,362 1,700 4,745 1,317 Glade Parks Co mbine d F unds 1,968 260 245 1,983 Cable PE G F und 786 3 4 786 Midto wn Co mbine d F unds 1,654 786 270 2,170 Ge ne ral Oblig atio n De bt Se rvic e 1,761 1,737 (3) 3,501 E DC De bt Re se rve 161 231 - 392 E DC De bt Se rvic e 2 100 1 102 Stars Ce nte r De bt Se rvic e 135 225 - 360

Presented in thousands. E stimate d 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 9,189 7,162 6,462 9,889 Se rvic e Ce nte r 598 334 390 543 Drainag e Utility Syste m 311 209 215 306 Re c re atio n Classe s 458 104 372 190 Arbo r Daze F und 54 - - 54 T X Star Spo rts Co mple x Co mbine d F unds 1,001 243 655 588 Go lf Co urse Co mbine d F unds 1,071 1,324 1,309 1,086 Wate r & Waste wate r De bt Re sv/ E me rg 1,327 - - 1,327 Rate Stabilizatio n Re se rve 4,344 10 970 3,383 Wate r & Waste wate r De bt Se rvic e 599 372 - 972

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 4,675 4,805 133 9,347 He alth I nsuranc e 4,755 1,822 1,522 5,056 Risk/ Wo rke rs Co mpe nsatio n 1,949 256 541 1,665 F iduc iar y F unds Stars Ce nte r E sc ro w 1,421 6 - 1,427 T otal Ope r ating 65,797 38,386 33,357 70,827

Presented in thousands. E stimate d 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 2,241 6 50 2,197 Stre e t CI P 18,087 1,156 463 18,780 E DC CI P 1,338 4,618 334 5,622 Ge ne ral CI P 1,862 27 3 1,887 Re de ve lo pme nt CI P 971 1,007 410 1,567 Midto wn De ve lo pme nt CI P 69 - - 69 Car Re ntal T ax CI P 3,847 2,122 486 5,483 Wate r/ Wa ste wate r CI P 3,033 2,173 1,503 3,702 Wate r I mpac t F e e CI P 2,274 65 94 2,245 Waste wate r I mpac t F e e CI P 774 20 - 794 Drainag e CI P 1,205 55 - 1,260 T e xas Star Spo rts Co mple x CI P 202 1 - 203 Go lf Co urse CI P 50 216 3 264 T otal Capital F unds 35,953 11,466 3,346 44,074

General Fund Revenues Prop. Tax 52% Other Revenues Permits 4% 8% Gross Sales Tax Fines & Fees Receipts 23% 3% 7% Charges for Services 3% $14,550,182 or 33%

General Fund Expenses Admin. PD 11% 28% Non-Dept. 25% Fire Public Works 20% 11% PACS 4% Development 1% $12,351,998 or 26%

Car Rental Tax Revenues $1,800,000 FY 2016-17 FY 2017-18 $1,600,000 FY 2018-19 FY 2019-20 $1,400,000 $1,200,000 $1,000,000 $800,000 $600,000 $400,000 $200,000 $0

Water & Wastewater Revenues Water 59% Wastewater Misc. 36% 3% Sanitation Charges for 1% Services 1% $7,162,494 or 27.5%

Water & Wastewater Expenses Non-Dept. 48% Wastewater Treatment 29% Water Production Admin. 14% 6% Water Distribution 3% $6,462,458 or 24.6%

Texas Star Golf Course Key Performance Indicators through December 31, 2019 PYTD FYTD FYTD FYTD Actual Budget Actual Variance Rounds 6,317 6,903 7,245 342 Green/Cart $50.01 $55.28 $50.78 ($4.50) Average

Texas Star Golf Course Income Statement through December 31, 2019 FYTD FYTD FYTD (in 000’s) Budget Actual Variance Operating Revenues Golf Operations 483 481 (2) F&B Operations 627 684 57 Total Operating Revenues 1,110 1,165 55 Operating Expenses (928) (884) 44 Net Operating Income 182 281 99 Debt / Capital (184) (183) 1 Net Income / Loss (2) 98 100

Texas Star Sports Complex Income Statement through December 31, 2019 FYTD FYTD FYTD (in 000’s) Budget Actual Variance Operating 207 237 30 Revenues Operating (195) (216) (21) Expenses Net Operating 12 21 9 Income Capital (21) (58) (37) Net Income / (9) (37) (28) Loss

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