This document provides a first quarter financial review for the city of Killeen for various departments and funds. It shows that for the general fund, water and sewer fund, solid waste fund, drainage fund, Killeen-Fort Hood Regional Airport, and Skylark Field revenues and expenditures from October to December were below budgeted amounts for the first quarter, representing 25% of the fiscal year budget. Charts display revenue and expenditure amounts for October to December compared to annual budgets.

1. FY 2017 FIRST
QUARTER FINANCIAL
REVIEW
March 21, 2017DS-17-044

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. 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. 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. 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. 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. 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