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HomeMy WebLinkAbout02-04-19 City Commission Packet Materials - SP2. FY19 Second Quarter Financial Report - SUPPLEMENTAL MATERIALS BOZ E MANMT I � f FY2019 2QUARTERND REPOT 7/1 /2018 through 12/31 /2018 ALLFUNDS City as a Whole - Expenditures Through 2nd Qtr FYI 100% _ 90% - --- - — - 8050 _ `0 _ 5196 70 60%. 65 60`0 50/0 40/0 - - --- 30 20`0 48% 49% Oro Personnel Operations Capital Debt Service Transfers --Budget Allocation Used Remaining GENERAL FUND General Fund- Expenditures Through 2nd Qtr FY19 120% 100% - 80% 60% 40% — - - 20% -- - - 0% Personnel Operations Capital Transfers ■Budget Allocation Used Remaining SPECIAL REVENUE FUNDS Building Inspection Revenue Penalties —Electrical Moving 0% 7% Plumbing Permits ._- 12% 0% Building _�'Demolition Permits Permits 0% 34% Plan Checks Comminuty Development Revenues 47% 120% 0 100% 80%60% 53% -- — -. - - — -- 40% - - 20% - - 0% - o,et�F ENTERPRI E FUNDS S Enterprise Funds Revenue Enterprise Funds Expenditures Recieved QTR2 FY 19 QTR FY 19 120% - 120% --- - 100% _ _ - 100% - 80% -- --- 60% — - - --- -- k 60% - - — 40% — 40% - - 20% — - - - -- 20% - - -_ -- --- aye o�1a o�� Qa aye m Received Estimated Remaining ■Budget Allocation Used Remaining IMPACT FEE Water Impact Fees Street Impact Fees Collected/ %Collected/ **Budget Actual Expended "Budget Actual Expended Revenues $ 1,888,070 $1,033,692 55% Revenues $ 4,342,250 $ 2,452,563 56% Expenditures $ 5,382,844 $ 858,947 16% Expenditures $10,612,358 $ 3,438,574 32% Waste Water Impact Fees Collected/ % Collected/ **Budget Actual Expended Budget Actual Expended Revenues $ 9,287,208 $ 473,387 5% Revenues $ 392,363 $ 353,471 90% Expenditures $ 9,450,319 $1,169,135 12% Expenditures $ 8,000 $ 5,259 66% ** Expenditure budget includes 2018 carry forward project budgets Services Government g Business City Projects I Want To... Building Finance Municipal Court Pools Apply for Building Pcrmlt V[Il ltlrs MuntalPal court rn0 R^I;erl PoalOu[tloor E-Plan(Plan RCvI¢w) U,vdget and cyl Sp,gCt: 5wlm CCntCr-Intloor Vrt Llct n.ing antl Prrm H= Upco Ing vool Closures Cemetery Neighborhoods Adml zlon F¢e Intormatlon Lotz ana Permits Pore Mow to bCCome a +`�'I^••^Iry;U`ssonx ]Dt]Annual Report Neighborhood AxsoclaClon Citizen Advisory Boards 20[]Flre Department Mister InterNelghbofhood Counsll RlereatlOn Plan Nrlghborhoods Program RCcrtatlon RCglstratlon J Ctry AttoTey ShoK Term Rentnl2(STR) EVenta Program Guide YI<[Im Inlormu[lon Rrsrrvr n Fnclllty D¢rendant Intormatlon Forestry Parking Urban ForC'.t MunuL'ement Parking Technology ProJCct $tOfmWatlr Cry Clerk plan zot B ResldCntlal parking PCrml[ $[r!!ts Public Notices Districts _ Garbage-Recycling streec Report: `y -f ��•r -'- Bids\RFP.\RFQx 8rldgtr Park Downtown �C. � � � Public C°mm¢nt Fee 5chedult GaragC vtrmlts RCpoK a PotholC M unlclpal Code lMunlCodC) Storm Dralnz GJS-Mapping Parks - Cry Commission ntonals A Trammg Flnd A park Sustainabitiry _ _ Calendar Additional U:c[ul Mnps Resrrvo A Pavilion or park Dozeman Energy proJe<t �• �� �\ �- '�' CPRIm ISxlen Meeting Agendas O[[-Lcuxh Pnrk2 Rorrrnan Chmntr Pa rtnrrs -+J' � -���' _ �.� �_ Conl misxlon Meeting VItlCo FlistOric Preservation `-�'>'� - -�'��"=�`�� Planning Wastewater Treatment _ - _ 'air HlxtorfC Dlxenees - - City Manager HlRonc Proptrtlts APPllcntlons Water ConservaciDn +ri _. .._-__—_-�-- Economic Development Prrxrrwnon Awnrex auanrzs ueenxtz Water and Sewer ----- _- �� Community Plans,Document. Engineering Numan Resources a Reports Water Treatment - Flopdplalrl MSU ADU Woltc[ Apply For Job; Short Term RCntals(STR) Wa[Cr Quality RCport ' 1 -Y-. FaC1lIL1l5 Information Technology Sign Applications Etlutatl011a)Rexaurcex FarIIIHts Dlrtctpry Accr:•.Iblllly POtic! Cnrr¢rs A Oppor[unitlts Library creme Information rttport A Creme/Incldtnt t � ©Craig W.Hcrgc rt