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Home My WebLink About(P2) Council Presentation Apr22FY 2021-2022 Budget Monthly Report April 2022 1 General Fund Revenue Amended Budget Actual YTD Budget Variance Property Taxes 15,735,000 15,752,350 15,055,549 696,801 Industrial Payments 33,340,000 33,222,431 33,270,000 (47,569) Sales and Use Tax 12,275,000 8,494,850 6,967,209 1,527,641 Gross Receipts 8,550,000 2,794,286 2,505,590 288,696 Other Revenues 2,434,600 1,840,710 1,420,183 420,527 Transfers In 5,475,314 3,193,933 3,193,933 - Total Revenues 77,809,914 65,298,560 62,412,464 2,886,096 2 General Fund Amended Budget Actual YTD Budget Variance Revenues 77,809,914 65,298,560 62,412,464 2,886,096 Operating Expenditures 72,271,046 35,733,975 40,157,335 (4,423,360) Transfers to Capital Impr.7,869,000 4,590,250 4,590,250 - Other Transfers 4,765,892 2,780,104 2,780,104 - Rev over (under) Exp (7,096,024)22,194,231 14,884,775 Beginning Fund Balance 31,121,356 31,121,356 31,121,356 Ending Fund Balance 24,025,332 53,315,587 46,006,132 Days 121 545 418 3 Water and Sewer Fund Amended Budget Actual YTD Budget Variance Revenues 30,984,000 18,445,340 18,074,000 371,340 Operating Expenditures 21,488,119 11,199,787 12,534,736 (1,334,949) Transfers out 9,091,098 6,134,581 6,134,581 - Revenue over (under) expenses 404,783 1,110,972 (595,317) 4 Solid Waste Fund Amended Budget Actual YTD Budget Variance Revenues 10,510,000 5,460,948 6,130,833 (669,885) Operating Expenditures 7,091,330 3,591,047 3,982,905 (391,858) Transfers out 3,381,386 1,972,475 1,972,475 - Revenue over (under) expenses 37,284 (102,574)175,453 5 Pleasure Island Fund Amended Budget Actual YTD Budget Variance Revenues 1,053,000 609,245 614,250 (5,005) Operating Expenditures 982,246 484,018 555,233 (71,215) Transfers out 60,000 35,000 35,000 - Revenue over (under) expenses 10,754 90,227 24,017 6 Street Summary Year 1 Allocation Year 2 Allocation Year 3 Allocation Year 4 Allocation* Total Allocation District 1 11,971,797 4,215,765 4,064,400 5,315,000 25,566,962 District 2 2,761,957 2,260,500 2,465,000 1,647,000 9,134,457 District 3 2,377,551 1,736,800 2,068,400 1,342,000 7,524,751 District 4 2,434,985 6,172,740 6,594,400 5,196,000 20,398,125 Total 19,546,290 14,385,805 15,192,200 13,500,000 62,624,295 7 *District 1 includes $3,000,000 for Woodworth Blvd and District 4 includes $500,000 for J. Johnson Blvd extension which was not part of the percentage distribution. Street Summary Total Allocation Total Expense Balance Committed Unallocated District 1 25,566,962 8,352,516 17,214,446 10,663,555 6,550,891 District 2 9,134,457 4,579,334 4,555,123 2,422,228 2,132,895 District 3 7,524,751 4,889,196 2,635,555 1,819,773 815,782 District 4 20,398,125 4,477,718 15,920,407 10,150,623 5,769,784 Total 62,624,295 22,298,764 40,325,531 25,056,179 15,269,352 8 Open Street Projects Estimated Cost Total Expense Balance District 1 12,719,177 2,055,622 10,663,555 District 2 5,094,871 2,672,643 2,422,228 District 3 6,510,492 4,690,719 1,819,773 District 4 14,224,370 4,073,747 10,150,623 Total 38,548,910 13,492,731 25,056,179 9 General Improvements Estimated Cost Total Expense Balance City Facilities 20,700,430 2,748,781 17,951,649 IT 3,920,000 1,704,482 2,215,518 Fire 1,600,000 1,585,280 14,720 Public Works 800,000 190,136 609,864 Parks & Rec 4,663,875 1,081,808 3,582,067 Total 31,684,305 7,310,487 24,373,818 10 Other Capital Improvements Estimated Cost Total Expense Balance Drainage 69,132,254 5,816,684 63,315,570 Downtown 5,075,000 773,119 4,301,881 Water 84,914,200 9,964,995 74,949,205 Pleas Island 590,000 56,750 533,250 EDC 10,873,100 10,267,357 605,743 ARP 26,731,836 1,485,241 25,186,819 11 2021 Certificates of Obligation $32,900,000 Estimated Cost Total Expense Balance Streets 10,000,000 52,818 9,974,182 Drainage Pump Stations (7)2,000,000 -2,000,000 Animal Shelter 6,500,000 16,312 6,483,688 New Health Bldg Renovation 4,500,000 505,440 3,994,560 Water & Sewer 9,900,000 462,151 9,437,849 Total 32,900,000 1,036,721 31,863,279 12 Disaster Funds Harvey Covid Laura Revenue 30,251,454 3,002,725 217,050 Expense 34,219,267 3,545,551 3,141,007 Net (3,967,813)(542,826)(2,923,957) 13