The URL can be used to link to this page

Home My WebLink About(3) August 2021 Monthly Financial Report1 2 3 4 5 6 City of Port Arthur 2020 -2021 Budget Monthly Report August 31, 2021 Actual Actual Amended Y-T-D Y-T-D 18-19 19-20 Budget Actual Budget {Unaudited) 20-21 Thru Aug Thru Aug Variance olid Wnste 1'11nd Summnr Revenues Residential Service 4,093,900 4,151,336 4,515,000 4,261,313 4,138,750 122,563 Commercial Containers 2,133,107 2,390,597 2,605,000 2,202,140 2,387,917 (185,777) Landfill Charges 1,372,648 1,426,023 2,300,000 1,648,190 2,108,333 (460,143) Municipal Landfill Contracts 253,953 363,543 300,000 247,659 275,000 (27,341) Late Fees 153,487 144,539 150,000 119,219 137,500 (18,281) 1 nterest and Miscellaneous 17,274 8,694 1 994 1,994 Total Operating Revenues 8,024,369 8,484,732 9,870,000 8,480,515 9,047,500 (566,985) Transfers and Other Sources 1,000,000 1,000,000 1,000,000 Total Revenues 8,024,369 8,484,732 10,870,000 9,480,515 10,047.500 ,566�')85! Expenses 300 Administration 144,400 258,483 259,276 239,462 214,375 25,087 305 Trash Collection 1,354,720 1,198,575 1,175,020 1,110,433 1,050,813 59,620 310 Residential Collection 1,404,331 1,477,343 1,784,013 1,566,401 1,623,117 (56,716) 3 15 Container Service 807,921 731,437 789,667 718,427 706,055 12,372 320 Landfill 2,871.386 3,333.026 4,079.226 4.,023.422 3,733.615 289.807 Total Operating Expenses 6,582,758 6,998,864 8,087,202 7,658,145 7,327,976 330,169 Transfers and Other Uses 4,759,824 2,340,110 2,824,684 2,534,165 2,534,165 Total Expenses and Other Uses 11,342,582 -9,338,!174 10,911,886 10,192,310 9,862,141 330,169 Net Current Activity (3,318,213) (854,242) (41,886) (711,795) 185,359 Beginning Working Capital Balance 2,586,210 (732,003) (1,586,245) (1,586,245) (1,586,245) Ending Working Capital Balance !7321oo3l (l ,586,245l (l,628,131l (2,298,0401 ! I ,40U,886! Pleasure lstnml umm1lry Revenues Land Lease & Sales 547,242 593,719 615,430 560,166 564,144 (3,978) Dry Storage Rentals 24,873 23,707 29,400 16,787 26,950 (10,163) RV Park 248,176 291,764 264,960 261,237 242,880 18,357 Boat Slip Rentals 122,655 114,924 146,880 91,167 134,640 (43,473) Fuel Facility 4,359 11 239 3 000 4.048 2.750 1,298 Total Operating Revenues 947,305 1,035,353 1,059,670 933,405 971,364 (37,959) Transfers and Other Revenues 300,000 87,715 87,715 Total Revenues 947,305 1,335,lSl 1,059,670 1,021,120 971,364 49,756 E (ICON(�� 400 Administration 488,380 767,092 621,780 496,069 558,332 (62,263) 405 RV Park 120,065 106,644 112,900 84,238 103,492 (19,254) 410 Marina 406,341 35,492 59,650 44,300 54,679 (l 0,379) 415 Parks 38 917 87,871 181,990 61,754 166.824 t 105.070) Total Operating Expenses 1,053,703 997,099 976,320 686,361 883,327 (196,966) Transfers and Other Uses 735,144 187,500 102,000 93,500 93,500 Total Expenses and Other Uses 1,788,847 1,184,599 1;0781320 779 861 976,827 1196,%6! Net Current Activity (841,542) 150,754 (18,650) 241,259 (5,463) Beginning Working Capital Balance 563,205 (278,337) (127,583) (127,583) (127,583) Ending Working Capital Balance (278,337) 1121,ss3l !J46,233l 113,676 (IJJ,04� 7 8 9 10 11 12 13 14 15 16 17 18