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HomeMy WebLinkAboutFINANCE REPORT (2)CITY OF PORT ARTHUR FINANCIAL REPORT AUGUST, 2005 PREPARED BY: THE FINANCE DEPARTMENT September 21, 2005 OSCAR G. ORTIZ, MAYOR STEPHEN FITZGIBBONS BONNIE H. THOMPSON, MAYOR PRO-TEM CiTY MANAGER EVANGELINE "VAN" GREEN COUNCIL MEMBERS: CITY SECRETARY WILLIE LEWIS, JR. C£~ of FELIX A. BARKER MARK T. 80KOLOW THOMAS J. HENDERSON CITY ATTORNEY MARTIN FLOOD JOHN BEARD, JR. DELORIS PRINCE MICHAEL "SHANE" SINEGAL Texas October 21, 2005 Steve Fitzgibbons, City Manager Mayor and Councilmembers I am pleased to present the financial report for the month ended August 31, 2005. This report reflects the results of City operations for eleven months of the fiscal year. RESULTS OF OPERATIONS The final industrial payments for the 2005 fiscal year were received in August. Sales Tax continues to perform well, at 6.4% ahead of last year, and on target to meet budget projections of $5.65 million for the year. Municipal Court revenue continues to run ahead of last year and is $84,000 more than this time last year. Water Utility revenue is slighdy behind last year. All of the other funds are performing as expected at this time. INVESTMENT REPORT The monthly investment report reflects that the City complied with adopted investment policies and that the total $21.3 milhon portfolio, which includes EDC and bond funds, earned interest of $58,580.98 for the month. TAX REPORT The tax report reflects collections from the Jefferson Tax Office of $80,566.84 and the final industrial payments for fiscal 2005 collected by the Finance Department in the amount of $2,527,000. DISBURSEMENT REGISTER The disbursement register is presented to Council as is required. I appreciate the opportunity to present this information to you and look forward to your comments and questions. ~rely, -~ Finance Ukector BO. BOX 1089 * PORT ARTHUR, TEXAS 77641-1089 · 409/983-8115 · FAX 409/983-8291 -08-0 City of Port Arthur Taxes collected for August, 2005 Pursuant to Section 31. I 0 of Texas Property Tax Code, the attached report of taxes, penalty and interest collected through the month of August, 2005. Collected by Jefferson County Tax Assessor-Collector $ 80,566.84 Collected by Orange County Tax Assessor-Collector Collected by Finance Department 2,527,000.00 $ 2~607~566.84 August YTD Amount Percentage 2005 Collections Collections Budgeted YTD Current $ 36,238.73 $ 10,272,856.52 $ $10,390,000 98.87% Delinquent 24,766.16 294,629.53 310,000 95.04% P & l 19,561.95 239,133.42 240,000 99.64% Other 20,000 Total $ 80,566.84 $ 10,806,619.47 $ 10,960,000 98.60% This report shows that $10,806,000 or 98.60 % of the amount budgeted from property tax sources has been collected through August, 2005. Five Year Collection History - Property Taxes Tax August Less YTD Amount Percentage Year Collections Refund Collections Budgeted YTD 2004 $ 80,566.84 $ - $ 10,806,619.47 $ 10,960,000 98.60% 2003 180,101.52 103,213.02 9,679,989.14 9,710,000 99.690/0 2002 86,226.95 3,784.91 9,261,945.55 9,459,639 97.91% 2001 62,824.25 660.84 8,913,301.23 9,122,450 97.71% 2000 81,552.48 11,530.72 8,837,295.73 8,929,780 98.96% Five Year Collection History - Industrial District Payments August Less YTD Amount Percentage Industrial Collections Refund Collections Budgeted YTD 2004 $ 2,527,000.00 $ - $ 14,179,684.00 $ 14,179,684 100.00% 2003 2,250,000.00 13,300,800.00 13,325,800 99.81% 2002 2,250,000.00 13,275,000.00 13,318,973 99.67% 2001 13,573,972.51 13,330,295 101.83% 2000 12,503,377.90 12,501,404 100.02% Z:~Finance\Tax Reports MIRIAM K. JOHNSON TAX ASSESSOR-COLLECTOR STATE OF TEXAS COUNTY OF JEFFERSON I, Miriam K. Johnson, the Tax Assessor-Collector of Jefferson County, Texas, and also, by contract or statute, the Tax Assessor-Collector for CITY OF PORT ARTHUR affirm, under oath, that this amount $80,566.84 , represents all taxes collected for CITY OF PORT ARTHUR during the month of August, 2005.