ds-17-044 - quarterly finance report
TRANSCRIPT
FY 2017 FIRST QUARTER FINANCIAL REVIEWMarch 21, 2017DS-17-
044
2
General Fund
$- $10,000,000.0 $20,000,000.0 $30,000,000.0 $40,000,000.0 $50,000,000.0 $60,000,000.0 $70,000,000.0 $80,000,000.0 $90,000,000.0
$34,089,0
50.0
$80,873,2
30.0
$17,391,2
86.0
$80,545,5
33.0 Revenues Oct-DecRevenue BudgetExpenditures Oct-DecExpenditure BudgetBudget Progress 25%
Rev-enues Expenditu
res
3
Water and Sewer
$- $5,000,000.0
$10,000,000.0 $15,000,000.0 $20,000,000.0 $25,000,000.0 $30,000,000.0 $35,000,000.0 $40,000,000.0 $45,000,000.0
$10,165,5
28.0
$40,394,5
89.0
$6,707,74
1.0
$41,771,8
00.0 Revenues Oct-DecRevenue BudgetExpenses Oct-DecExpense BudgetBudget Progress 25%
Rev-enues Expens
es
4
Solid Waste
$- $2,000,000.0 $4,000,000.0 $6,000,000.0 $8,000,000.0
$10,000,000.0 $12,000,000.0 $14,000,000.0 $16,000,000.0 $18,000,000.0 $20,000,000.0
$4,794,81
9.0
$18,282,6
11.0
$4,725,00
9.0
$17,517,7
61.0 Revenues Oct-DecRevenue BudgetExpenses Oct-DecExpense BudgetBudget Progress 25%
Rev-enues Expens
es
5
Drainage
$- $500,000.0
$1,000,000.0 $1,500,000.0 $2,000,000.0 $2,500,000.0 $3,000,000.0 $3,500,000.0 $4,000,000.0 $4,500,000.0
$991,076.
0
$4,072,45
2.0
$666,313.
0
$4,236,54
7.0 Revenues Oct-DecRevenue BudgetExpenses Oct-DecExpense BudgetBudget Progress 25%
Rev-enues Expens
es
6
Killeen-Fort Hood Regional Airport
$- $500,000.0
$1,000,000.0 $1,500,000.0 $2,000,000.0 $2,500,000.0 $3,000,000.0 $3,500,000.0 $4,000,000.0
$861,523.
0
$3,165,98
9.0
$772,769.
0
$3,761,42
2.0 Revenues Oct-DecRevenue BudgetExpenses Oct-DecExpense BudgetBudget Progress 25%
Rev-enues Expens
es
7
Skylark Field
$-
$100,000.00
$200,000.00
$300,000.00
$400,000.00
$500,000.00
$600,000.00
$111,189.
00
$477,460.
00
$119,079.
00
$548,109.
00 Revenues Oct-DecRevenue BudgetExpenses Oct-DecExpense BudgetBudget Progress 25%
Rev-enues Expens
es