Successfully reported this slideshow.
We use your LinkedIn profile and activity data to personalize ads and to show you more relevant ads. You can change your ad preferences anytime.

DS-17-044 - Quarterly Finance Report

138 views

Published on

Quarterly financial review for the first quarter of FY 2017

Published in: Government & Nonprofit
  • Be the first to comment

  • Be the first to like this

DS-17-044 - Quarterly Finance Report

  1. 1. FY 2017 FIRST QUARTER FINANCIAL REVIEW March 21, 2017DS-17-044
  2. 2. General Fund $80.5 $17.4 $80.9 $34.1 $- $10.0 $20.0 $30.0 $40.0 $50.0 $60.0 $70.0 $80.0 $90.0 Millions Revenues Oct-Dec Revenue Budget Expenditures Oct- Dec Expenditure Budget Budget Progress 25% Revenu 2 Expenditur es
  3. 3. Water and Sewer $41.8 $6.7 $40.4 $10.2 $- $5.0 $10.0 $15.0 $20.0 $25.0 $30.0 $35.0 $40.0 $45.0 Millions Revenues Oct-Dec Revenue Budget Expenses Oct-Dec Expense Budget Budget Progress 25% Revenu 3 Expens es
  4. 4. Solid Waste $17.5 $4.7 $18.3 $4.8 $- $2.0 $4.0 $6.0 $8.0 $10.0 $12.0 $14.0 $16.0 $18.0 $20.0 Millions Revenues Oct-Dec Revenue Budget Expenses Oct-Dec Expense Budget Budget Progress 25% Revenu 4 Expens es
  5. 5. Drainage $4.2 $0.7 $4.1 $1.0 $- $0.5 $1.0 $1.5 $2.0 $2.5 $3.0 $3.5 $4.0 $4.5 Millions Revenues Oct-Dec Revenue Budget Expenses Oct-Dec Expense Budget Budget Progress 25% Revenu 5 Expens es
  6. 6. Killeen-Fort Hood Regional Airport $3.8 $0.8 $3.2 $0.9 $- $0.5 $1.0 $1.5 $2.0 $2.5 $3.0 $3.5 $4.0 Millions Revenues Oct-Dec Revenue Budget Expenses Oct-Dec Expense Budget Budget Progress 25% Revenu 6 Expens es
  7. 7. Skylark Field $0.55 $0.12 $0.48 $0.11 $- $0.10 $0.20 $0.30 $0.40 $0.50 $0.60 Millions Revenues Oct-Dec Revenue Budget Expenses Oct-Dec Expense Budget Budget Progress 25% Revenu 7 Expens es

×