Monthly Financial UpdateAs of August 31, 2016

City CouncilSeptember 20, 2016

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General Fund Operating SourcesAugust 2016: Fiscal Year to Date(in millions: rounding differences may occur)

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General Fund Operating SourcesAugust 2016: Fiscal Year to Date(in millions: rounding differences may occur)

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General Fund Operating Sources: Sales Tax (1.00%)August 2016: Fiscal Year to Date(in millions: rounding differences may occur)

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General Fund Operating Sources: Sales Tax (1.00%)August 2016: Fiscal Year to Date(in millions: rounding differences may occur)

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General Fund Sales Tax: 1.00% General PurposeYear over Year Change

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General Fund Operating Uses: by CategoryAugust 2016: Fiscal Year to Date(in millions: rounding differences may occur)

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General Fund Operating Uses: by CategoryAugust 2016: Fiscal Year to Date(in millions: rounding differences may occur)

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General Fund Operating Uses: Personnel ServicesAugust 2016: Fiscal Year to Date(in millions: rounding differences may occur)

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General Fund Operating Uses: Personnel ServicesAugust 2016: Fiscal Year to Date(in millions: rounding differences may occur)

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General Fund Operating Division ExpendituresAugust 2016: Fiscal Year to Date(in millions: rounding differences may occur)

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General Fund Operating Division ExpendituresAugust 2016: Fiscal Year to Date(in millions: rounding differences may occur)

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General Fund Results: SummaryAugust 2016: Fiscal Year to Date(in millions: rounding differences may occur)

FY 14/15 Actual

FY 15/16Actual

FY 16/17Actual

FY 16/17Budget

Actual vs. Budget

Fav/(Unf) %

Sources $38.5 $40.6 $41.0 $40.2 $0.7 2%

Uses 44.6 46.7 46.8 48.5 $1.7 3%

Change in Fund Balance ($6.1) ($6.1) ($5.8) ($8.3) $2.4

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