City of Killeen FY 2016 fourth quarter preliminary financial review.

1. CITY OF KILLEEN
FY 2016 Fourth Quarter
Preliminary 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
$15.4 $14.9
$76.6 $76.9
$0
$5
$10
$15
$20
$25
$30
$35
$40
$45
$50
$55
$60
$65
$70
$75
$80
FY 2015 FY 2016
Millions
Jul - Sep
Apr - Jun
Jan - Mar
Oct - Dec

4. General Fund
Current Property Tax Revenues4
$22.2 $21.7
$2.6 $2.3
Total - $25.1 Total - $24.4
$0
$5
$10
$15
$20
$25
$30
FY 2015 FY 2016
Millions
Jul - Sep
Apr - Jun
Jan - Mar
Oct - Dec

5. General Fund
Sales Tax Revenues5
$5.2 $5.2
$5.4 $5.4
$5.5 $5.6
$5.4 $5.5
$21.5 $21.8
$0
$2
$4
$6
$8
$10
$12
$14
$16
$18
$20
$22
FY 2015 FY 2016
Millions
Jul - Sep
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
$1,644,048
$2,041,749
$1,724,345
$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
$1,714,973
$1,992,073
$1,778,231
$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
$22.4 $21.2
$78.9 $78.3
$0
$5
$10
$15
$20
$25
$30
$35
$40
$45
$50
$55
$60
$65
$70
$75
$80
FY 2015 FY 2016
Millions
Jul - Sep
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
$697,631
$635,627
$2,619,254
$2,435,888
$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
$2,750,000
FY 2015 FY 2016
Jul - Sep
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
$836,157
$819,750
$2,849,068
$3,040,043
$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
$2,750,000
$3,000,000
$3,250,000
FY 2015 FY 2016
Jul - Sep
Apr - Jun
Jan - Mar
Oct - Dec

11. Skylark Field
Revenues11
$108,422 $87,419
$114,843
$88,102
$81,953
$90,881
$132,229
$116,643
$437,447
$383,045
$0
$50,000
$100,000
$150,000
$200,000
$250,000
$300,000
$350,000
$400,000
$450,000
$500,000
FY 2015 FY 2016
Jul - Sep
Apr - Jun
Jan - Mar
Oct - Dec

12. Skylark Field
Expenses12
$129,879 $104,347
$113,822
$92,761
$112,164
$83,183
$135,840
$140,949
$491,705
$421,240
$0
$50,000
$100,000
$150,000
$200,000
$250,000
$300,000
$350,000
$400,000
$450,000
$500,000
FY 2015 FY 2016
Jul - Sep
Apr - Jun
Jan - Mar
Oct - Dec

13. Solid Waste
Revenues13
$3.7 $4.3
$4.1
$4.4
$4.3
$4.5
$4.6
$4.5
$16.7
$17.8
$0
$2
$4
$6
$8
$10
$12
$14
$16
$18
FY 2015 FY 2016
Millions
Jul - Sep
Apr - Jun
Jan - Mar
Oct - Dec

14. Solid Waste
Expenses14
$3.5 $3.3
$3.4
$6.4
$4.8
$4.4
$5.5
$3.8
$17.2
$18.0
$0
$2
$4
$6
$8
$10
$12
$14
$16
$18
$20
FY 2015 FY 2016
Millions
Jul - Sep
Apr - Jun
Jan - Mar
Oct - Dec

15. Water and Sewer
Revenues15
$8.9 $11.1
$8.5
$8.8
$9.1
$9.4
$11.7
$11.5
$38.0
$40.9
$0
$4
$8
$12
$16
$20
$24
$28
$32
$36
$40
$44
FY 2015 FY 2016
Millions
Jul - Sep
Apr - Jun
Jan - Mar
Oct - Dec

16. Water and Sewer
Expenses16
$9.4
$6.6
$9.6 $13.5
$9.8 $8.5
$13.2 $14.8
$42.1 $43.4
$0
$4
$8
$12
$16
$20
$24
$28
$32
$36
$40
$44
FY 2015 FY 2016
Millions
Jul - Sep
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
$1,012,611 $1,027,967
$4,014,918 $4,044,349
$0
$400,000
$800,000
$1,200,000
$1,600,000
$2,000,000
$2,400,000
$2,800,000
$3,200,000
$3,600,000
$4,000,000
$4,400,000
FY 2015 FY 2016
Jul - Sep
Apr - Jun
Jan - Mar
Oct - Dec

18. Drainage Utility
Expenses18
$699,706 $567,013
$723,738 $870,511
$396,032
$836,971
$1,481,155
$1,206,211
$3,300,631
$3,480,706
$0
$400,000
$800,000
$1,200,000
$1,600,000
$2,000,000
$2,400,000
$2,800,000
$3,200,000
$3,600,000
FY 2015 FY 2016
Jul - Sep
Apr - Jun
Jan - Mar
Oct - Dec

19. Hotel/Motel Occupancy Tax
Revenues19
$611,416 $551,381
$570,546 $532,618
$667,563
$604,233
$605,170
$726,004
$2,454,695 $2,414,236
$0
$400,000
$800,000
$1,200,000
$1,600,000
$2,000,000
$2,400,000
$2,800,000
FY 2015 FY 2016
Jul - Sep
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
$585,278
$1,084,537
$2,587,931
$2,465,478
$0
$400,000
$800,000
$1,200,000
$1,600,000
$2,000,000
$2,400,000
$2,800,000
FY 2015 FY 2016
Jul - Sep
Apr - Jun
Jan - Mar
Oct - Dec

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