ds-16-175 quarterly financial report
TRANSCRIPT
CITY OF KILLEEN
FY 2016 Fourth Quarter
Preliminary Financial Review
Dedicated Service – Every Day, for Everyone!
General Fund Revenues
3
$33.6 $33.2
$14.7 $14.8
$12.9 $13.9
$15.4 $14.9
$76.6 $76.9
$0 $5
$10 $15 $20 $25 $30 $35 $40 $45 $50 $55 $60 $65 $70 $75 $80
FY 2015 FY 2016
Mill
ions
Jul - Sep Apr - Jun Jan - Mar Oct - Dec
General Fund Current Property Tax Revenues
4
$22.2 $21.7
$2.6 $2.3
Total - $25.1 Total - $24.4
$0
$5
$10
$15
$20
$25
$30
FY 2015 FY 2016
Mill
ions
Jul - Sep Apr - Jun Jan - Mar Oct - Dec
General Fund Sales Tax Revenues
5
$5.2 $5.2
$5.4 $5.4
$5.5 $5.6
$5.4 $5.5
$21.5 $21.8
$0
$2
$4
$6
$8
$10
$12
$14
$16
$18
$20
$22
FY 2015 FY 2016
Mill
ions
Jul - Sep Apr - Jun Jan - Mar Oct - Dec
General Fund Monthly Sales Tax Revenues
6
$1,6
33,2
46
$1,8
70,5
96
$1,6
70,1
76
$1,6
20,7
39
$2,1
82,9
65
$1,6
02,4
68
$1,6
66,4
63
$2,1
59,5
34
$1,6
85,4
63
$1,6
44,0
48
$2,0
41,7
49
$1,7
24,3
45
$1,6
32,1
00
$1,9
77,7
18
$1,6
06,8
20
$1,6
52,9
05
$2,2
38,8
34
$1,5
57,9
09
$1,7
61,2
41
$2,1
52,0
29
$1,6
97,9
72
$1,7
14,9
73
$1,9
92,0
73
$1,7
78,2
31
$0
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
FY 2015 FY 2016
General Fund Expenditures
7
$20.6 $18.6
$17.8 $17.8
$18.1 $20.8
$22.4 $21.2
$78.9 $78.3
$0 $5
$10 $15 $20 $25 $30 $35 $40 $45 $50 $55 $60 $65 $70 $75 $80
FY 2015 FY 2016
Mill
ions
Jul - Sep Apr - Jun Jan - Mar Oct - Dec
Killeen-Fort Hood Regional Airport Revenues
9
$640,210 $619,317
$743,678 $553,303
$537,735 $627,641
$697,631 $635,627
$2,619,254 $2,435,888
$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
$2,750,000
FY 2015 FY 2016
Jul - Sep Apr - Jun Jan - Mar Oct - Dec
Killeen-Fort Hood Regional Airport Expenses
10
$767,017 $625,484
$688,608 $787,052
$557,286 $807,757
$836,157 $819,750
$2,849,068 $3,040,043
$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 $2,750,000 $3,000,000 $3,250,000
FY 2015 FY 2016
Jul - Sep Apr - Jun Jan - Mar Oct - Dec
Skylark Field Revenues
11
$108,422 $87,419
$114,843 $88,102
$81,953 $90,881
$132,229
$116,643
$437,447
$383,045
$0
$50,000
$100,000
$150,000
$200,000
$250,000
$300,000
$350,000
$400,000
$450,000
$500,000
FY 2015 FY 2016
Jul - Sep Apr - Jun Jan - Mar Oct - Dec
Skylark Field Expenses
12
$129,879 $104,347
$113,822 $92,761
$112,164
$83,183
$135,840
$140,949
$491,705
$421,240
$0
$50,000
$100,000
$150,000
$200,000
$250,000
$300,000
$350,000
$400,000
$450,000
$500,000
FY 2015 FY 2016
Jul - Sep Apr - Jun Jan - Mar Oct - Dec
Solid Waste Revenues
13
$3.7 $4.3
$4.1 $4.4
$4.3 $4.5
$4.6 $4.5
$16.7 $17.8
$0
$2
$4
$6
$8
$10
$12
$14
$16
$18
FY 2015 FY 2016
Mill
ions
Jul - Sep Apr - Jun Jan - Mar Oct - Dec
Solid Waste Expenses
14
$3.5 $3.3
$3.4 $6.4
$4.8
$4.4
$5.5 $3.8
$17.2 $18.0
$0
$2
$4
$6
$8
$10
$12
$14
$16
$18
$20
FY 2015 FY 2016
Mill
ions
Jul - Sep Apr - Jun Jan - Mar Oct - Dec
Water and Sewer Revenues
15
$8.9 $11.1
$8.5 $8.8
$9.1 $9.4
$11.7 $11.5
$38.0 $40.9
$0
$4
$8
$12
$16
$20
$24
$28
$32
$36
$40
$44
FY 2015 FY 2016
Mill
ions
Jul - Sep Apr - Jun Jan - Mar Oct - Dec
Water and Sewer Expenses
16
$9.4 $6.6
$9.6 $13.5
$9.8 $8.5
$13.2 $14.8
$42.1 $43.4
$0
$4
$8
$12
$16
$20
$24
$28
$32
$36
$40
$44
FY 2015 FY 2016
Mill
ions
Jul - Sep Apr - Jun Jan - Mar Oct - Dec
Drainage Utility Revenues
17
$936,252 $999,746
$1,014,563 $1,005,101
$1,051,492 $1,011,535
$1,012,611 $1,027,967
$4,014,918 $4,044,349
$0
$400,000
$800,000
$1,200,000
$1,600,000
$2,000,000
$2,400,000
$2,800,000
$3,200,000
$3,600,000
$4,000,000
$4,400,000
FY 2015 FY 2016
Jul - Sep Apr - Jun Jan - Mar Oct - Dec
Drainage Utility Expenses
18
$699,706 $567,013
$723,738 $870,511
$396,032 $836,971
$1,481,155 $1,206,211
$3,300,631 $3,480,706
$0
$400,000
$800,000
$1,200,000
$1,600,000
$2,000,000
$2,400,000
$2,800,000
$3,200,000
$3,600,000
FY 2015 FY 2016
Jul - Sep Apr - Jun Jan - Mar Oct - Dec
Hotel/Motel Occupancy Tax Revenues
19
$611,416 $551,381
$570,546 $532,618
$667,563 $604,233
$605,170 $726,004
$2,454,695 $2,414,236
$0
$400,000
$800,000
$1,200,000
$1,600,000
$2,000,000
$2,400,000
$2,800,000
FY 2015 FY 2016
Jul - Sep Apr - Jun Jan - Mar Oct - Dec
Hotel/Motel Occupancy Tax Expenditures
20
$381,392 $292,463
$477,213 $548,607
$1,144,048
$539,871
$585,278
$1,084,537
$2,587,931 $2,465,478
$0
$400,000
$800,000
$1,200,000
$1,600,000
$2,000,000
$2,400,000
$2,800,000
FY 2015 FY 2016
Jul - Sep Apr - Jun Jan - Mar Oct - Dec