Presentation is loading. Please wait.

Presentation is loading. Please wait.

1 st Quarter 2015 Financial Report City Council Meeting June 11, 2015.

Published byArline Shaw Modified over 8 years ago

Similar presentations

Presentation on theme: "1 st Quarter 2015 Financial Report City Council Meeting June 11, 2015."— Presentation transcript:

1 1 st Quarter 2015 Financial Report City Council Meeting June 11, 2015

2 Agenda FUND BALANCES FUND BALANCES REQUIRED RESERVES REQUIRED RESERVES GENERAL FUND REVENUE & EXPENSE GENERAL FUND REVENUE & EXPENSE STREET FUND REVENUE & EXPENSE STREET FUND REVENUE & EXPENSE SPECIAL REVENUE FUNDS SPECIAL REVENUE FUNDS CAPITAL FUNDS CAPITAL FUNDS UTILITY FUNDS UTILITY FUNDS City Council Meeting June 11, 2015

3 1 st Quarter Ending Fund Balance Operating Funds City Council Meeting June 11, 2015

4 1 st Quarter Ending Fund Balance – Last 3 Years Operating Funds City Council Meeting June 11, 2015

5 1 st Quarter Ending Fund Balance Special Revenue Funds City Council Meeting June 11, 2015

6 1 st Quarter Ending Fund Balance – Last 3 Years Special Revenue Funds City Council Meeting June 11, 2015

7 1 st Quarter Ending Fund Balance Capital Funds City Council Meeting June 11, 2015

8 1 st Quarter Ending Fund Balance – Last 3 Years Capital Funds City Council Meeting June 11, 2015

9 2015 Required Reserve Balances City Council Meeting June 11, 2015

10 Required Reserve Balance – Last 3 Years City Council Meeting June 11, 2015

11 General Fund Revenue City Council Meeting June 11, 2015

12 General Fund Expense City Council Meeting June 11, 2015

13 General Fund - Fund Balance City Council Meeting June 11, 2015

14 Street Fund – Revenue & Expense City Council Meeting June 11, 2015

15 Real Estate Excise Tax Fund City Council Meeting June 11, 2015

16 Drug Fund City Council Meeting June 11, 2015

17 Park Impact Fee Fund City Council Meeting June 11, 2015

18 Traffic Impact Fee Fund City Council Meeting June 11, 2015

19 General Capital Fund City Council Meeting June 11, 2015

20 Equipment Replacement Fund City Council Meeting June 11, 2015

21 Water Utility Fund City Council Meeting June 11, 2015

22 Sewer Treatment Utility Fund City Council Meeting June 11, 2015

23 Stormwater Utility Fund City Council Meeting June 11, 2015

24 Water SDC Fund City Council Meeting June 11, 2015

25 Sewer SDC Fund City Council Meeting June 11, 2015

26 Utility Capital Fund City Council Meeting June 11, 2015

27 QUESTIONS?

Download ppt "1 st Quarter 2015 Financial Report City Council Meeting June 11, 2015."

Similar presentations

Borough of Belmar 2014 Budget Presentation Total Municipal Budget is $23,029,480.68.

Borough of Belmar 2014 Budget Presentation Total Municipal Budget is $23,029,
Briefing Purpose 2 To submit the amended FY11 City Manager’s proposed FY10/FY11 Biennium Operating Budget and NEW five-year Capital Improvement Plan (CIP)

Briefing Purpose 2 To submit the amended FY11 City Manager’s proposed FY10/FY11 Biennium Operating Budget and NEW five-year Capital Improvement Plan (CIP)
Fiscal Year 2013 Budget Amendment May 20, 2013. 2 2013 Budget Amendment Amendments provide further disclosure on the expenditures authorized by the City.

Fiscal Year 2013 Budget Amendment May 20, Budget Amendment Amendments provide further disclosure on the expenditures authorized by the City.
Town of Broadway 2005 Fiscal Year Budget. Expenditures Overview General Fund$643,54610.28% Water Fund 309,399 -.29% Sewer Fund 331,486.45% Capital Improvements.

Town of Broadway 2005 Fiscal Year Budget. Expenditures Overview General Fund$643, % Water Fund 309, % Sewer Fund 331,486.45% Capital Improvements.
Water Rates Utility Rates & SDCs Presentation to the West Linn City Council October 5, 2009.

Water Rates Utility Rates & SDCs Presentation to the West Linn City Council October 5, 2009.
MONTHLY FINANCIAL STATEMENTS January 31, 2011. GENERAL - FUND 01 REVENUE SUMMARY: TOTAL REVENUE: $1,380,905.69 AD VALOREM TAXES $ 891,079.97 OTHER TAXES.

MONTHLY FINANCIAL STATEMENTS January 31, GENERAL - FUND 01 REVENUE SUMMARY: TOTAL REVENUE: $1,380, AD VALOREM TAXES $ 891, OTHER TAXES.
ISD NO. 492 AUSTIN June 30, 2008. ISD NO. 492 AUSTIN General Fund Unreserved/Undesignated Balance.

ISD NO. 492 AUSTIN June 30, ISD NO. 492 AUSTIN General Fund Unreserved/Undesignated Balance.
1. 2 Valuation Growth – Will most likely show little to no growth again in 2010 affecting the 2011 mill levy rate. Retail Sales – Sales tax collections.

1. 2 Valuation Growth – Will most likely show little to no growth again in 2010 affecting the 2011 mill levy rate. Retail Sales – Sales tax collections.
Public Hearing 2011 City Budget. 2011 Budget Highlights  An increase of about $2,193,572 in total property taxes. ($1,494,382 for the Bond & Interest.

Public Hearing 2011 City Budget Budget Highlights  An increase of about $2,193,572 in total property taxes. ($1,494,382 for the Bond & Interest.
FY2016 Budget Proposals June 25, 2015 1. 2 FY2016 Fund Balance Projections.

FY2016 Budget Proposals June 25, FY2016 Fund Balance Projections.
2013 City Budget Manhattan ~ Kansas Work Session Two.

2013 City Budget Manhattan ~ Kansas Work Session Two.
2016 BUDGET OVERVIEW SANGER, TEXAS. BUDGET PHYLOSOPHY Conservative revenue estimates based on history. Expenditures based on history and anticipated cost.

2016 BUDGET OVERVIEW SANGER, TEXAS. BUDGET PHYLOSOPHY Conservative revenue estimates based on history. Expenditures based on history and anticipated cost.
 Understanding the financial short comings.  Impact on Village finances.

 Understanding the financial short comings.  Impact on Village finances.
2014 Budget Department Presentations Infrastructure Funding Options.

2014 Budget Department Presentations Infrastructure Funding Options.
City of Houston Long Range Financial Management Task Force City Financial Overview Part I August 29, 2011 1.

City of Houston Long Range Financial Management Task Force City Financial Overview Part I August 29,
Administrative Services EVANSTON ILLINOIS 2014 Year End Financial Report Martin Lyons Assistant City Manager / CFO March 16, 2015.

Administrative Services EVANSTON ILLINOIS 2014 Year End Financial Report Martin Lyons Assistant City Manager / CFO March 16, 2015.
Galion City Schools Financial Summary General Operating Fund 3 rd Quarter - 2012-13 FY Presented to the Board April 17, 2013.

Galion City Schools Financial Summary General Operating Fund 3 rd Quarter FY Presented to the Board April 17, 2013.
City of West Linn Fiscal Year 2009 Budget Tuesday.

City of West Linn Fiscal Year 2009 Budget Tuesday.
Christopher M. Quinn, MACC, CPA, CFE, CGFO, CGMA Finance Director Lina Williams Budget & Financial Analyst.

Christopher M. Quinn, MACC, CPA, CFE, CGFO, CGMA Finance Director Lina Williams Budget & Financial Analyst.
City of Falfurrias General & Enterprise Funds Presentation By: City Administrator & Finance Director July 2, 2014.

City of Falfurrias General & Enterprise Funds Presentation By: City Administrator & Finance Director July 2, 2014.

Similar presentations

Ads by Google