FY 2017 FIRST QUARTER FINANCIAL REVIEWMarch 21, 2017DS-17-

044

2

General Fund

$- $10,000,000.0 $20,000,000.0 $30,000,000.0 $40,000,000.0 $50,000,000.0 $60,000,000.0 $70,000,000.0 $80,000,000.0 $90,000,000.0

$34,089,0

50.0

$80,873,2

30.0

$17,391,2

86.0

$80,545,5

33.0 Revenues Oct-DecRevenue BudgetExpenditures Oct-DecExpenditure BudgetBudget Progress 25%

Rev-enues Expenditu

res

3

Water and Sewer

$- $5,000,000.0

$10,000,000.0 $15,000,000.0 $20,000,000.0 $25,000,000.0 $30,000,000.0 $35,000,000.0 $40,000,000.0 $45,000,000.0

$10,165,5

28.0

$40,394,5

89.0

$6,707,74

1.0

$41,771,8

00.0 Revenues Oct-DecRevenue BudgetExpenses Oct-DecExpense BudgetBudget Progress 25%

Rev-enues Expens

es

4

Solid Waste

$- $2,000,000.0 $4,000,000.0 $6,000,000.0 $8,000,000.0

$10,000,000.0 $12,000,000.0 $14,000,000.0 $16,000,000.0 $18,000,000.0 $20,000,000.0

$4,794,81

9.0

$18,282,6

11.0

$4,725,00

9.0

$17,517,7

61.0 Revenues Oct-DecRevenue BudgetExpenses Oct-DecExpense BudgetBudget Progress 25%

Rev-enues Expens

es

5

Drainage

$- $500,000.0

$1,000,000.0 $1,500,000.0 $2,000,000.0 $2,500,000.0 $3,000,000.0 $3,500,000.0 $4,000,000.0 $4,500,000.0

$991,076.

0

$4,072,45

2.0

$666,313.

0

$4,236,54

7.0 Revenues Oct-DecRevenue BudgetExpenses Oct-DecExpense BudgetBudget Progress 25%

Rev-enues Expens

es

6

Killeen-Fort Hood Regional Airport

$- $500,000.0

$1,000,000.0 $1,500,000.0 $2,000,000.0 $2,500,000.0 $3,000,000.0 $3,500,000.0 $4,000,000.0

$861,523.

0

$3,165,98

9.0

$772,769.

0

$3,761,42

2.0 Revenues Oct-DecRevenue BudgetExpenses Oct-DecExpense BudgetBudget Progress 25%

Rev-enues Expens

es

7

Skylark Field

$-

$100,000.00

$200,000.00

$300,000.00

$400,000.00

$500,000.00

$600,000.00

$111,189.

00

$477,460.

00

$119,079.

00

$548,109.

00 Revenues Oct-DecRevenue BudgetExpenses Oct-DecExpense BudgetBudget Progress 25%

Rev-enues Expens

es