Monthly Financial UpdateAs of August 31, 2016
City CouncilSeptember 20, 2016
1
General Fund Operating SourcesAugust 2016: Fiscal Year to Date(in millions: rounding differences may occur)
2
General Fund Operating SourcesAugust 2016: Fiscal Year to Date(in millions: rounding differences may occur)
3
General Fund Operating Sources: Sales Tax (1.00%)August 2016: Fiscal Year to Date(in millions: rounding differences may occur)
4
General Fund Operating Sources: Sales Tax (1.00%)August 2016: Fiscal Year to Date(in millions: rounding differences may occur)
5
General Fund Sales Tax: 1.00% General PurposeYear over Year Change
6
General Fund Operating Uses: by CategoryAugust 2016: Fiscal Year to Date(in millions: rounding differences may occur)
7
General Fund Operating Uses: by CategoryAugust 2016: Fiscal Year to Date(in millions: rounding differences may occur)
8
General Fund Operating Uses: Personnel ServicesAugust 2016: Fiscal Year to Date(in millions: rounding differences may occur)
9
General Fund Operating Uses: Personnel ServicesAugust 2016: Fiscal Year to Date(in millions: rounding differences may occur)
10
General Fund Operating Division ExpendituresAugust 2016: Fiscal Year to Date(in millions: rounding differences may occur)
11
General Fund Operating Division ExpendituresAugust 2016: Fiscal Year to Date(in millions: rounding differences may occur)
12
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
13
Top Related