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HomeMy WebLinkAbout(3) SEPTEMBER 2018 MONTHLY FINANCIAL REPORTFY 16-17 FY 17-18 Total Actual Y-T-D FY17-FY18 (unaudited) Actual Actual City of Port Arthur 2017 - 2018 Budget September 30, 2018 Preliminary Monthly Report Disaster Fund Summary Revenues Federal/State Grants 10,125,000 2,375,000 12,500,000 Contributions - Donations 10,682 27,424 38,106 Insurance Proceeds - 10,005,600 10,005,600 Lease Proceeds - 4,283,586 4,283,586 Total Revenues 10,135,682 16,691,610 26,827,292 Expenditures 2300 Salaries and Benefits 3,694,644 790,263 4,484,907 Supplies and Materials 63,291 764,119 827,410 Maintenance 121,462 2,143,585 2,265,047 Contractual Services * 1,082,631 14,827,900 15,910,531 Capital Outlay * 1,140,878 6,258,778 7,399,656 Total Expenditures 6,102,906 24,784,645 30,887,551 Net Current Activity 4,032,776 (8,093,035) (4,060,259) Beginning Fund Balance - 4,032,776 Ending Fund Balance 4,032,776 (4,060,259) * Expenditure Detail Crowder Gulf - 11,124,369 11,124,369 Witt O'Brien's, LLC - 1,751,069 1,751,069 Republic Services 780,500 651,000 1,431,500 Port Arthur ISD 197,856 - 197,856 Ardurra Group - 425,280 425,280 Other 104,275 876,182 980,457 Total Contractual Services 1,082,631 14,827,900 15,910,531 Grande Truck Center 571,205 3,709,734 4,280,939 Mid County Chrysler 225,701 69,730 295,431 JK Chevrolet 220,769 - 220,769 Silsbee Ford - 468,370 468,370 Synergy NDS - 808,040 808,040 Other Capital 123,203 1,202,904 1,326,107 Total Capital Outlay 1,140,878 6,258,778 7,399,656 Vehicles/ Debris Equipment Buildings Other Total Revenues 12,500,000 8,421,247 3,977,195 1,928,850 26,827,292 Expenditures 12,875,438 6,840,525 1,729,217 9,442,371 30,887,551 Net Current Activity (375,438) 1,580,722 2,247,978 (7,513,521) (4,060,259)