HomeMy WebLinkAboutFIN 2018-07-17 Handout Distributed at Meeting - 2017 4th Quarter Financial Report / 2018 1st Quarter Financial ReportGENERAL RUND
CI ITl CFI TIL KW ILA
GENERAL FILrDEXFEr'DITURES
YTD AS CFI , L NE 30, 2('I E
SUMMARY OF EXPE NDITURIES BY
C EPARITM ENI
BUDGET
ACTUAL
COMRAIRISCN OF RIE SUITS
20' 8 ANNU AL
2018
AU LOCA11E0
201E
2011
20' 8
PCIL AL
OVER/(UNDER)
%
E) P Els OED
"b CII- ANGE
3"/ 'eduction?
ALLOCATED
BE G11
2011612017
2017/2018
vs. annual
01 City Council
430,3'19
19E1,401
1651,51(13
11C1,893
'1E1'1,933
11'IEI,418)
421`/
1`/
EM
3.83`/
03 Mayon
4,143,E1511
'1,911,319
'1,19(1,259
1,7EIE1,6813
1,7113,495
(143,814)
4F/
(1)'/0
CM
3.41`/
04 Human Resources
728,(183
35E1,559
2131,E115
314,015
31'1,5'18
1145,041)
437(
(4)'/0
(4)%
El. '19(A
05 Alinance
2,733,(11 El
1,E18(1,123
11,364,81'1'1
1,34E1,097
'1,4C13,7C15
(271,018)
511`/
EM
4`/
1(1.14'/0
C16 AtlaunEry
733,11815
238,18(1
224,211
2115,434
313,398
135,218
511`/
(z)0/0
73`/
NC
C17 REicmeaticrn
3,3212,EIEICI
'1,118,131
11,429,881'1
1,48E1,695
1,397,637
(381C1,4951)
42`/
4`/
(6)%
'111.42/0
C18 Corrimunily Development
3,611,11EI(I
1,8135,914
11,539,513C1
1,E11,84a
1,819,2E1'1
(I1EI,EI53)
4z (A
5`/
CM
5.90A
C19 MuniciAlalCaur+
'1 ,295,E113
6218,8199
571,555
591,946
623,899
(5,CICICI)
481`/°
5`/°
4`/°
CI.39'A
10 Pcrlia!
'181,999,049
9,6411,x15
9,101,219E1
81,8131,452
8,E37,11C18
1111,(104,301)
45%
(3)%
(21)%
5.29'A
11 Fine
1121,432,599
E,118I:I,08E1
5,E 31,30E1
5,951,11'1
51,718,748
(463,3181)
4E°/
E%
(4)%
3.13'/0
12 TEichnalocy 81 Innovation Svcis
21,040,6111
848,219EI
594,49C1
1'13,629
1,0E 9,995
;121,E9 I
52`/
2(1%
5(1%
NC
13 RubI iIAarks
3,816,041
1,9411,901
11,8121, 101
1,175,891
1,15C1,612
(191,235)
45`/
(2)%
(11)%
4.93%
15 Rank Maintenance
'1,459,098
725,z 58
5681,432
884,717
Elf. 5,65151
11E9,8103)
45'A
210'/a
(4)°/<
4.18'/o
1E SIN el Maintenance 81 CAleralions
3,149,643
'1,5C15,144
1,49(1,164
1,459,379
1,43E,319
(1E1,825)
45'/a
(2)%
(121)%
21.50'/0
Sud1011a1
55,02E1,013
219,418,413
216,514(1,8174
28,5153,7(10
2E1,943,3:3
112,535 CI79)
46'/
2/a
110)%
4.29%
20 Dept 210
9,539,621
21,5E11,(131
2,5 El: ,1114
1,493,C1(12
1,919,017
(E102,0114)
211171
(421)%
23'A
Tat::1 En per c i1 u re:
E18,884,E134
32,C 59,443
251,'I C 31,9E 9
2E ,44 6,1C 2
28,922,35(
1131,1317,( 921)
42'/0
112; °i°
2'/0
F encent oll yean completed
50.00%
-
C
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a
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21
2
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G1
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TOTAL OPERATING REVENUE
C
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7
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ru
I Ll INC I.RMRGCJ FUR sERvII.ES
E11Ccs s PERCHETIES
Nil SC
INDIRECT COST ALLOCATION
SECURITY
I17AM5P7/171H117M
PLAN CHECK AICD KEVItvv FEES
CULTURC ,,IED REC FEES
TOIMC MCdCSES HND PERMITS
SALES TAX MITIGATION
17H14CRI5E FEE
GRAN
s i HTE dETITEEAIENTS
IN I EKGuvtnN11vltIG I MC
IOIHC GC ICCRMC REv EMU!
oCSIRIESS LICENSES
REI IML nUU511Cn
BUILDING PERMITS
FTOrERIY TAX
SHLt5 !HA
ADMISSIONS IAX
C I ICIT, TAX
IN I ERFDND U I ICI 11' 11 -HA
GmMBLING & EXCISE TAX
SUMMARY BY REVENUE I 1 PE
50,021,342 14,177,065
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4,333,390 c,69%,06D
1,140,000 co3,168
2,199,500 4[5,565
343,31/ 09,340
4[0,40J 8/,334
301,454 360,128
-----47,116,331 9,016,x/0
49,000 43,729
1,44y,066 434,408
13,, 9,J0L 36/,cL3
20,607,102 5,385,31,
, /4,600 231,590
4,,03,313 1,15/,6[0
2,205,000 668,144
4,045,414 y/3,zue
Lula
2018 ANNUAL ALLOCATED
co
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13,166,386 13,541,501 18,65,601
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685,290 731,522 (24,rrz
647,957 530,709 399,068
44,53[ J6,u09 J6,45z
82,369 124,848 106,910
330,30a 317) ,/83 501,411
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6,27b,101 6,400,414 6,6/6,406
4;L46,14y 4, 145;313 c,ur/8,810
29,710 J1,(50 41,J40
0[6,629 30'7,0400 412,280
57)5,8300 551,5,5 014,419
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182,799 218,042 253,304
1,16o,La6 1,1r5,13;5 1,17 ,00,
628,802 679,/00 684,651
/64,341 557,3,5 983,699
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(03,383) 271 1% (4G
16,306 3I% o %e I%
10,461 Loi L5r 3%
MUIUMC
OVER/(UNDER) % CHANGE
ALLOCATED
6!,;I 7. RE6T zu lorzu11 z6urzu-10
COMPARISON OF RESULTS
CI C
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GENERAL FUND
CITY OF 7l Klh IL A
GENE RAL 9UNCI EXPENDIT L RE:I
IITDAEI CF MAF CH31,2018
SUM NARY CF E)PENDITUREE BY
DEPARTMENT
BU DC 9T
AIC TUAL
C OMRA RISCIN CF RUSULTS
20' 8 Milli. AIL
2018
All LOUR EC
2011
2017
20' 8
PICTLPIL
OVERt(UNDER)
'Y CIF PINGEl
3%neductian%i
ALLOCATED
BE GTI
%
E)I FENDE C 20'
6,120' 7 20'
7,12018
vs. annual
01 CIi1y Clcuncil
/3(1,21£
101, 14(1
91,4£19
9'1,8(2
9a,1 El/
1I1C1,9691)
211SJI
(1%
(2)%
;1.95%
03 Melycn
4,14:,(151
£197,79(1
92(1,9(19
829,4339
862,82(1
(14,979)
21%
(111)%
(11/4
(L;6%
04 I- umenResourcers
72(1,08:
11117,972
162,411E
'1(1'1,6(6
'1:3,52(1
0/,4(12)
'16%
(0)%
(17)°i°
El.1'1%
05 Rin CEI
2,733,(11(1
1,(149,12(1
(130,197
(1(13,528
819,522
(202,E98)
2111/4
z 0
(2)%
7.4'1%
06 AtIc nne
723,188
102,211
9:: ,E198
92,8/9
67,1E11
('19,(15(1)
'12%
(1)%°
(6)%
2.05%
01 REicaE121i0n
3,322,(180
765,76(1
(182,612
702,1(15
699,299
(70,461)
21%
6%
(1)%
2.1'1%
0(1 CcMIT unilyDEIN sicprremI
3,671,16(1
889,173
7'12,(179
77E1,3E10
799,362
(91,112)
22%
9%
2%
2.(6%
09 IVunicipe I Cc urt
'1,295,(112
3'10,981
282,0(1(1
292,585
2(17,9(12
(: ,078)
2, %
, %
5%
0.24%
1CI Flalice
18,999,049
4,9(13,743
4,(117,812
/,48(1,220
4,(C 1,393
(2712,350)
2/'/o
117)%
3%
1./3%
11 RIrIEI
12,432,599
3,198,(170
2,919:,(133
:,(16(1, 1:9
3,CIE 8,033
(100,(137)
25%
7%
1%
0.911%
'12 leichnolcgy 8 Inncvelicn flocs
2,010,611
345,(1091
:27,848
330(1,892
435,2(14
89,(159
21%
(9)%
42%
NO
131 Public Wc nks
2,876,047
.1,0 9,000
94(1,963
F.51,013
982,427
(97,171)
25%
0%
3%
1./8%
1(1 PCnkMEinlenancEI
'1,499,098
3(10,(117
287,981
395,9919
259,9911
(20,926)
25%
24'/°
'I%
1./2%
'1E1 Street Meinlenance&Opeialicns
2,119,643
929,320
8E13,251
(19(1,124
914,89E
('14,12.1)
29%
4%
2%
0., EI%
Suli tole I
59,025,013
119,092,5(18
12,871,122
13,(171,222
11,26(1,7;2
(8211,(12(1)
24%
(0;%
3%
1.41%
20 DepI 20
9,9:9,621
'1,290,515
843,708
74(1,90'1
1,993',8(13
6(13,348
20%
(12)%
'1E12%
Tata IE)i PIE riditulies
E8,9E4,E3/
16,11811,(84
14,719,1114
14 ,E 17,824
1E ,214,',91',
11'IE8,188)
24%
(11`A
11%
0.29%
FIE rcent oil yea n completed
25.00%
❑oraidwoo JeaX
I utar Suppries, Services, anru Capital
CO 01 U 2 2 2
a CO -L CCI a -
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SUMMARY OF SUPPLIES,
SERvicES, AND LAPITAL
25,621,573 5,910,241
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ACTUAL
381,622 25% (5)% 30% I
6oz,.)47 zu% IL)%„ IOL%„
(76,15z,4) 19% 0 % /16)%
(74)(176)% -
(4,595) 22% 149% (6) %
30,026 13% (10)% 13%
3,06 18% (5)% 10%
( IU,JJI) L'4% 0% (8)%
(O, IOL) 1 1% (Z)"/o (i).'
(� 1,474) L3% ( 15)% I%
313 99% 1 u ie 10%
4,715 35% 7% 7%
(56,867) 9% 17% (50) %
(40,595) 27% (10)% 63%
(21,9/0) 26% 9% 5%
sb -I/uL% 391% 1/9%
J,VO I 40% (53)% (29) %
ACTUAL
OVER/(UNDER) r° CHANGE
ALLOCATED �o
BOOT EXPENDED 2016/2017 2017/2018
COMPARISON OF RESULTS
Total Salaries and Benefits
11 Salaries
12 Ext.a carol-
Overtime
arorOvertime
10 rioli0ay Pay
L I FICH
LL Pension-LEOFF 2
co Pension-PERS/PSERS
24 Industrial Insurance
25 Medical & Dental
26 Unemployment
28 Un form/ulotlling
SuMMARY OF SALARIES AND
BENEFITS
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z'l,8ANNUNL AEEOCATED
BUDGET
9,611,271 9,781,003 9,922,732 1
,OL0,1.),31.1 5,/0/,767 O,OL4,00I
L,54 ILu,4LL IL1,344
719,509 405,308 347,533
3,286 1,394 4,453
424,605 433,168 444,188
196,349 199,023 207,671
337,406 359,165 416,156
1 56,202 145,756 145, l /5
1,406,560 I,4u5,4oz I ,i59,44 1
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(1E6,737) 24% 1% Lie
(12,889) 16% (7)% 1%
(99,199) 21% 27% (14)%
685 1% (58) % 220%
(12,875) 24% 2% 3%
7,/21 24% 17° 4%
01,141 Lb% 6% 16%
(t 1.164) 157o (0)% ur„
(LLL,000) LL7o (u)"/,, (I)
IO,QLL ILa% (501% 74L/ %
(155) 12% (17)°/ a/ %
ACTUAL
OVER/(UNDER) % CHANGE
ALLOCATED i
BDGT EXTENDED z016/-201,' -2017/2018
COMPARISON OF RESULTS
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July 17, 2018
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2017 4th Quarter Financial Report
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July 17, 2018
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2017 4th Quarter Financial Report
July 17, 2018
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2018 1st Quarter Financial Report
July 17, 2018
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July 17, 2018
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July 17, 2018
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