FY 2016 third quarter financial review.

1. CITY OF KILLEEN
FY 2016 Third Quarter Financial Review
Dedicated Service – Every Day, for Everyone!

2. General Fund2

3. General Fund
Revenues3
$33.6 $33.2
$14.7 $14.8
$12.9 $13.9
61.2 62.0
$0
$5
$10
$15
$20
$25
$30
$35
$40
$45
$50
$55
$60
$65
FY 2015 FY 2016
Millions
Apr - Jun
Jan - Mar
Oct - Dec

4. General Fund
Current Property Tax Revenues4
$22.2 $21.7
$2.6 $2.3
$0.2 $0.3
Total $25.0 Total $24.3
$0
$5
$10
$15
$20
$25
$30
FY 2015 FY 2016
Millions
Apr - Jun
Jan - Mar
Oct - Dec

5. General Fund
Sales Tax Revenues5
$5.2 $5.2
$5.4 $5.4
$5.5 $5.6
$16.1 $16.3
$0
$2
$4
$6
$8
$10
$12
$14
$16
$18
FY 2015 FY 2016
Millions
Apr - Jun
Jan - Mar
Oct - Dec

6. General Fund
Monthly Sales Tax Revenues6
$1,633,246
$1,870,596
$1,670,176
$1,620,739
$2,182,965
$1,602,468
$1,666,463
$2,159,534
$1,685,463
$1,632,100
$1,977,718
$1,606,820
$1,652,905
$2,238,834
$1,557,909
$1,761,241
$2,152,029
$1,697,972
$0
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
FY 2015
FY 2016

7. General Fund
Expenditures7
$20.6 $18.6
$17.8
$17.8
$18.1 $20.8
$56.5 $57.2
$0
$5
$10
$15
$20
$25
$30
$35
$40
$45
$50
$55
$60
FY 2015 FY 2016
Millions
Apr - Jun
Jan - Mar
Oct - Dec

8. Enterprise Funds8

9. Killeen-Fort Hood Regional Airport
Revenues9
$640,210 $619,317
$743,678
$553,303
$537,735
$627,641
$1,921,623
$1,800,261
$0
$250,000
$500,000
$750,000
$1,000,000
$1,250,000
$1,500,000
$1,750,000
$2,000,000
FY 2015 FY 2016
Apr - Jun
Jan - Mar
Oct - Dec

10. Killeen-Fort Hood Regional Airport
Expenses10
$767,017 $625,484
$688,608
$787,052
$557,286
$807,757
$2,012,911
$2,220,293
$0
$250,000
$500,000
$750,000
$1,000,000
$1,250,000
$1,500,000
$1,750,000
$2,000,000
$2,250,000
$2,500,000
FY 2015 FY 2016
Apr - Jun
Jan - Mar
Oct - Dec

11. Skylark Field
Revenues11
$108,422
$87,419
$114,843
$88,102
$81,953
$90,881
$305,218
$266,402
$0
$50,000
$100,000
$150,000
$200,000
$250,000
$300,000
$350,000
FY 2015 FY 2016
Apr - Jun
Jan - Mar
Oct - Dec

12. Skylark Field
Expenses12
$129,879
$104,347
$113,822
$92,761
$112,164
$83,183
$355,865
$280,291
$0
$50,000
$100,000
$150,000
$200,000
$250,000
$300,000
$350,000
$400,000
FY 2015 FY 2016
Apr - Jun
Jan - Mar
Oct - Dec

13. Solid Waste
Revenues13
$3.7 $4.3
$4.1
$4.4
$4.3
$4.5
$12.0
$13.2
$0
$2
$4
$6
$8
$10
$12
$14
FY 2015 FY 2016
Millions
Apr - Jun
Jan - Mar
Oct - Dec

14. Solid Waste
Expenses14
$3.5 $3.3
$3.4
$6.4
$4.8
$4.4$11.7
$14.2
$0
$2
$4
$6
$8
$10
$12
$14
$16
FY 2015 FY 2016
Millions
Apr - Jun
Jan - Mar
Oct - Dec

15. Water and Sewer
Revenues15
$8.9
$11.1
$8.5
$8.8
$9.1
$9.4
$26.4
$29.4
$0
$4
$8
$12
$16
$20
$24
$28
$32
FY 2015 FY 2016
Millions
Apr - Jun
Jan - Mar
Oct - Dec

16. Water and Sewer
Expenses16
$9.4
$6.6
$9.6 $13.5
$9.8 $8.5
$28.9 $28.6
$0
$4
$8
$12
$16
$20
$24
$28
$32
FY 2015 FY 2016
Millions
Apr - Jun
Jan - Mar
Oct - Dec

17. Drainage Utility
Revenues17
$936,252 $999,746
$1,014,563 $1,005,101
$1,051,492 $1,011,535
$3,002,307 $3,016,382
$0
$400,000
$800,000
$1,200,000
$1,600,000
$2,000,000
$2,400,000
$2,800,000
$3,200,000
FY 2015 FY 2016
Apr - Jun
Jan - Mar
Oct - Dec

18. Drainage Utility
Expenses18
$699,706 $567,013
$723,738 $870,511
$396,032
$836,971
$1,819,476
$2,274,495
$0
$400,000
$800,000
$1,200,000
$1,600,000
$2,000,000
$2,400,000
FY 2015 FY 2016
Apr - Jun
Jan - Mar
Oct - Dec

19. Hotel/Motel Occupancy Tax
Revenues19
$611,416 $551,381
$570,546
$532,618
$667,563
$604,233
$1,849,525
$1,688,232
$0
$400,000
$800,000
$1,200,000
$1,600,000
$2,000,000
FY 2015 FY 2016
Apr - Jun
Jan - Mar
Oct - Dec

20. Hotel/Motel Occupancy Tax
Expenditures20
$381,392 $292,463
$477,213 $548,607
$1,144,048
$539,871
$2,002,653
$1,380,941
$0
$400,000
$800,000
$1,200,000
$1,600,000
$2,000,000
$2,400,000
FY 2015 FY 2016
Apr - Jun
Jan - Mar
Oct - Dec

21. Questions?
21
Dedicated Service – Every Day, for Everyone!