Monthly Financial Update - November 2016 · Monthly Financial Update As of November 30, 2016 City...
Transcript of Monthly Financial Update - November 2016 · Monthly Financial Update As of November 30, 2016 City...
Monthly Financial UpdateAs of November 30, 2016
City CouncilDecember 16, 2016
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General Fund Operating SourcesNovember 2016: Fiscal Year to Date(in millions: rounding differences may occur)
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General Fund Operating SourcesNovember 2016: Fiscal Year to Date(in millions: rounding differences may occur)
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General Fund Operating Sources: Sales Tax (1.00%)November 2016: Fiscal Year to Date(in millions: rounding differences may occur)
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General Fund Operating Sources: Sales Tax (1.00%)November 2016: Fiscal Year to Date(in millions: rounding differences may occur)
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*YTD CIP transfer = $0.9 million
General Fund Sales Tax: 1.00% General PurposeYear over Year Change
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General Fund Operating Uses: by CategoryNovember 2016: Fiscal Year to Date(in millions: rounding differences may occur)
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General Fund Operating Uses: by CategoryNovember 2016: Fiscal Year to Date(in millions: rounding differences may occur)
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General Fund Operating Uses: Personnel ServicesNovember 2016: Fiscal Year to Date(in millions: rounding differences may occur)
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General Fund Operating Uses: Personnel ServicesNovember 2016: Fiscal Year to Date(in millions: rounding differences may occur)
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General Fund Operating Division ExpendituresNovember 2016: Fiscal Year to Date(in millions: rounding differences may occur)
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General Fund Operating Division ExpendituresNovember 2016: Fiscal Year to Date(in millions: rounding differences may occur)
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General Fund Results: SummaryNovember 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 $102.8 $110.1 $107.3 $109.2 ($1.9) (2%)
Uses 98.0 102.8 103.6 106.7 $3.1 3%
Change in Fund Balance $4.8 $7.3 $3.7 $2.5 $1.2
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