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

Published byArline Shaw Modified over 9 years ago

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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?

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