Monthly Financial UpdateAs of January 31, 2018
City CouncilFebruary 20, 2018
1
General Fund Operating SourcesJanuary 2018: Fiscal Year to Date(in millions: rounding differences may occur)
2
General Fund Operating SourcesJanuary 2018 : Fiscal Year to Date(in millions: rounding differences may occur)
3
General Fund Operating Sources: Sales TaxJanuary 2018 : Fiscal Year to Date(in millions: rounding differences may occur)
4
General Fund Operating Sources: 1% Sales TaxJanuary 2018 : Fiscal Year to Date(in millions: rounding differences may occur)
5
*YTD CIP transfer = $2.6 million
*
General Fund Operating Uses: by CategoryJanuary 2018 : Fiscal Year to Date(in millions: rounding differences may occur)
6
General Fund Operating Uses: by CategoryJanuary 2018 : Fiscal Year to Date(in millions: rounding differences may occur)
7
General Fund Operating Uses: Personnel ServicesJanuary 2018 : Fiscal Year to Date(in millions: rounding differences may occur)
8
General Fund Operating Uses: Personnel ServicesJanuary 2018 : Fiscal Year to Date(in millions: rounding differences may occur)
9
General Fund Operating Division ExpendituresJanuary 2018 : Fiscal Year to Date(in millions: rounding differences may occur)
10
General Fund Operating Division ExpendituresJanuary 2018 : Fiscal Year to Date(in millions: rounding differences may occur)
11
General Fund Results: SummaryJanuary 2018 : Fiscal Year to Date(in millions: rounding differences may occur)
FY 15/16 Actual
FY 16/17Actual
FY 17/18Actual
FY 17/18Budget
Actual vs. Budget
Fav/(Unf) %
Sources $156.9 $157.5 $167.2 $161.8 $5.4 3%
Uses $148.7 $149.4 $159.7 $158.0 ($1.8) (1%)
Change in Fund Balance $8.2 $8.1 $7.5 $3.8 $3.6
12