Monthly Financial UpdateAs of October 31, 2016

City CouncilNovember 28, 2016

1

General Fund Operating SourcesOctober 2016: Fiscal Year to Date(in millions: rounding differences may occur)

2

General Fund Operating SourcesOctober 2016: Fiscal Year to Date(in millions: rounding differences may occur)

3

General Fund Operating Sources: Sales Tax (1.00%)October 2016: Fiscal Year to Date(in millions: rounding differences may occur)

4

General Fund Operating Sources: Sales Tax (1.00%)October 2016: Fiscal Year to Date(in millions: rounding differences may occur)

5

* YTD transfer to CIP = $0.7 million

General Fund Sales Tax: 1.00% General PurposeYear over Year Change

6

General Fund Operating Uses: by CategoryOctober 2016: Fiscal Year to Date(in millions: rounding differences may occur)

7

General Fund Operating Uses: by CategoryOctober 2016: Fiscal Year to Date(in millions: rounding differences may occur)

8

General Fund Operating Uses: Personnel ServicesOctober 2016: Fiscal Year to Date(in millions: rounding differences may occur)

9

General Fund Operating Uses: Personnel ServicesOctober 2016: Fiscal Year to Date(in millions: rounding differences may occur)

10

General Fund Operating Division ExpendituresOctober 2016: Fiscal Year to Date(in millions: rounding differences may occur)

11

General Fund Operating Division ExpendituresOctober 2016: Fiscal Year to Date(in millions: rounding differences may occur)

12

General Fund Results: SummaryOctober 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 $78.6 $84.3 $82.9 $82.5 $0.4 0%

Uses 80.7 84.8 85.0 87.5 $2.5 3%

Change in Fund Balance ($2.1) ($0.5) ($2.1) ($5.0) $2.9

13