Monthly Financial Update As of August 31, 2016...Monthly Financial Update As of August 31, 2016 City...
Transcript of Monthly Financial Update As of August 31, 2016...Monthly Financial Update As of August 31, 2016 City...
Monthly Financial UpdateAs of August 31, 2016
City CouncilSeptember 20, 2016
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General Fund Operating SourcesAugust 2016: Fiscal Year to Date(in millions: rounding differences may occur)
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General Fund Operating SourcesAugust 2016: Fiscal Year to Date(in millions: rounding differences may occur)
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General Fund Operating Sources: Sales Tax (1.00%)August 2016: Fiscal Year to Date(in millions: rounding differences may occur)
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General Fund Operating Sources: Sales Tax (1.00%)August 2016: Fiscal Year to Date(in millions: rounding differences may occur)
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General Fund Sales Tax: 1.00% General PurposeYear over Year Change
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General Fund Operating Uses: by CategoryAugust 2016: Fiscal Year to Date(in millions: rounding differences may occur)
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General Fund Operating Uses: by CategoryAugust 2016: Fiscal Year to Date(in millions: rounding differences may occur)
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General Fund Operating Uses: Personnel ServicesAugust 2016: Fiscal Year to Date(in millions: rounding differences may occur)
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General Fund Operating Uses: Personnel ServicesAugust 2016: Fiscal Year to Date(in millions: rounding differences may occur)
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General Fund Operating Division ExpendituresAugust 2016: Fiscal Year to Date(in millions: rounding differences may occur)
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General Fund Operating Division ExpendituresAugust 2016: Fiscal Year to Date(in millions: rounding differences may occur)
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General Fund Results: SummaryAugust 2016: Fiscal Year to Date(in millions: rounding differences may occur)
FY 14/15 Actual
FY 15/16Actual
FY 16/17Actual
FY 16/17Budget
Actual vs. Budget
Fav/(Unf) %
Sources $38.5 $40.6 $41.0 $40.2 $0.7 2%
Uses 44.6 46.7 46.8 48.5 $1.7 3%
Change in Fund Balance ($6.1) ($6.1) ($5.8) ($8.3) $2.4
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