monthly financial update - november 2016 · monthly financial update as of november 30, 2016 city...

Monthly Financial UpdateAs of November 30, 2016

City CouncilDecember 16, 2016

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

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

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

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

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*YTD CIP transfer = $0.9 million

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

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

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

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

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

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

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

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General Fund Results: SummaryNovember 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 $102.8 $110.1 $107.3 $109.2 ($1.9) (2%)

Uses 98.0 102.8 103.6 106.7 $3.1 3%

Change in Fund Balance $4.8 $7.3 $3.7 $2.5 $1.2

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