DS-16-136 Quarterly Financial Report

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Information about DS-16-136 Quarterly Financial Report
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Published on January 4, 2017

Author: CityofKilleen

Source: slideshare.net

1. CITY OF KILLEEN FY 2016 Third Quarter Financial Review Dedicated Service – Every Day, for Everyone!

2. General Fund2

3. General Fund Revenues3 $33.6 $33.2 $14.7 $14.8 $12.9 $13.9 61.2 62.0 $0 $5 $10 $15 $20 $25 $30 $35 $40 $45 $50 $55 $60 $65 FY 2015 FY 2016 Millions Apr - Jun Jan - Mar Oct - Dec

4. General Fund Current Property Tax Revenues4 $22.2 $21.7 $2.6 $2.3 $0.2 $0.3 Total $25.0 Total $24.3 $0 $5 $10 $15 $20 $25 $30 FY 2015 FY 2016 Millions Apr - Jun Jan - Mar Oct - Dec

5. General Fund Sales Tax Revenues5 $5.2 $5.2 $5.4 $5.4 $5.5 $5.6 $16.1 $16.3 $0 $2 $4 $6 $8 $10 $12 $14 $16 $18 FY 2015 FY 2016 Millions Apr - Jun Jan - Mar Oct - Dec

6. General Fund Monthly Sales Tax Revenues6 $1,633,246 $1,870,596 $1,670,176 $1,620,739 $2,182,965 $1,602,468 $1,666,463 $2,159,534 $1,685,463 $1,632,100 $1,977,718 $1,606,820 $1,652,905 $2,238,834 $1,557,909 $1,761,241 $2,152,029 $1,697,972 $0 $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 FY 2015 FY 2016

7. General Fund Expenditures7 $20.6 $18.6 $17.8 $17.8 $18.1 $20.8 $56.5 $57.2 $0 $5 $10 $15 $20 $25 $30 $35 $40 $45 $50 $55 $60 FY 2015 FY 2016 Millions Apr - Jun Jan - Mar Oct - Dec

8. Enterprise Funds8

9. Killeen-Fort Hood Regional Airport Revenues9 $640,210 $619,317 $743,678 $553,303 $537,735 $627,641 $1,921,623 $1,800,261 $0 $250,000 $500,000 $750,000 $1,000,000 $1,250,000 $1,500,000 $1,750,000 $2,000,000 FY 2015 FY 2016 Apr - Jun Jan - Mar Oct - Dec

10. Killeen-Fort Hood Regional Airport Expenses10 $767,017 $625,484 $688,608 $787,052 $557,286 $807,757 $2,012,911 $2,220,293 $0 $250,000 $500,000 $750,000 $1,000,000 $1,250,000 $1,500,000 $1,750,000 $2,000,000 $2,250,000 $2,500,000 FY 2015 FY 2016 Apr - Jun Jan - Mar Oct - Dec

11. Skylark Field Revenues11 $108,422 $87,419 $114,843 $88,102 $81,953 $90,881 $305,218 $266,402 $0 $50,000 $100,000 $150,000 $200,000 $250,000 $300,000 $350,000 FY 2015 FY 2016 Apr - Jun Jan - Mar Oct - Dec

12. Skylark Field Expenses12 $129,879 $104,347 $113,822 $92,761 $112,164 $83,183 $355,865 $280,291 $0 $50,000 $100,000 $150,000 $200,000 $250,000 $300,000 $350,000 $400,000 FY 2015 FY 2016 Apr - Jun Jan - Mar Oct - Dec

13. Solid Waste Revenues13 $3.7 $4.3 $4.1 $4.4 $4.3 $4.5 $12.0 $13.2 $0 $2 $4 $6 $8 $10 $12 $14 FY 2015 FY 2016 Millions Apr - Jun Jan - Mar Oct - Dec

14. Solid Waste Expenses14 $3.5 $3.3 $3.4 $6.4 $4.8 $4.4$11.7 $14.2 $0 $2 $4 $6 $8 $10 $12 $14 $16 FY 2015 FY 2016 Millions Apr - Jun Jan - Mar Oct - Dec

15. Water and Sewer Revenues15 $8.9 $11.1 $8.5 $8.8 $9.1 $9.4 $26.4 $29.4 $0 $4 $8 $12 $16 $20 $24 $28 $32 FY 2015 FY 2016 Millions Apr - Jun Jan - Mar Oct - Dec

16. Water and Sewer Expenses16 $9.4 $6.6 $9.6 $13.5 $9.8 $8.5 $28.9 $28.6 $0 $4 $8 $12 $16 $20 $24 $28 $32 FY 2015 FY 2016 Millions Apr - Jun Jan - Mar Oct - Dec

17. Drainage Utility Revenues17 $936,252 $999,746 $1,014,563 $1,005,101 $1,051,492 $1,011,535 $3,002,307 $3,016,382 $0 $400,000 $800,000 $1,200,000 $1,600,000 $2,000,000 $2,400,000 $2,800,000 $3,200,000 FY 2015 FY 2016 Apr - Jun Jan - Mar Oct - Dec

18. Drainage Utility Expenses18 $699,706 $567,013 $723,738 $870,511 $396,032 $836,971 $1,819,476 $2,274,495 $0 $400,000 $800,000 $1,200,000 $1,600,000 $2,000,000 $2,400,000 FY 2015 FY 2016 Apr - Jun Jan - Mar Oct - Dec

19. Hotel/Motel Occupancy Tax Revenues19 $611,416 $551,381 $570,546 $532,618 $667,563 $604,233 $1,849,525 $1,688,232 $0 $400,000 $800,000 $1,200,000 $1,600,000 $2,000,000 FY 2015 FY 2016 Apr - Jun Jan - Mar Oct - Dec

20. Hotel/Motel Occupancy Tax Expenditures20 $381,392 $292,463 $477,213 $548,607 $1,144,048 $539,871 $2,002,653 $1,380,941 $0 $400,000 $800,000 $1,200,000 $1,600,000 $2,000,000 $2,400,000 FY 2015 FY 2016 Apr - Jun Jan - Mar Oct - Dec

21. Questions? 21 Dedicated Service – Every Day, for Everyone!

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