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HomeMy WebLinkAboutFIN-19-021 - 2018 Year-End Variance ReportIF1 - 1 Total% Actual BudgetVariance AnnualVariance Surplus/Surplus/Surplus/ Budgeted to Total (Deficit) (Deficit) (Deficit) Expenses Expenses Tax Supported Operations 1,732 01,732 187,617 0.9% Enterprises Net Revenue (Expense) Building (565) (108) (457) 4,845 -9.4% Golf 3 9(6) 3,008 -0.2% Parking 1,187 440 747 6,777 11.0% Water 1,597 121,585 44,575 3.6% Sanitary Sewer 2,561 320 2,241 52,266 4.3% Storm Sewer 340 570 (230) 17,759 -1.3% Gas Division (Total) 210 (2,287) 2,497 88,585 2.8% Gas Delivery 2,580 1,054 1,526 46,891 3.3% Gas Supply (2,064) (3,595) 1,531 31,905 4.8% Gas Carbon (306) 254 (560) 9,789 -5.7% Fleet 00012,193 0.0% Total City Operations 7,065 (1,044) 8,109 417,625 1.9% IF1 - 2 Significant Variances (over $200,000) IF1 - 3 Building(565)(108)( 457) Golf39( 6) Parking 1,187440 747 IF1 - 4 Water1,597121,585 Sanitary Sewer 2,5613202,241 Storm Sewer 340570( 230) Gas Division (Total) 210(2,287)2,497 Gas Delivery 2,5801,0541,526 Gas Supply (2,064)(3,595)1,531 Gas Carbon (306)254( 560) IF1 - 5 IF1 - 6 IF1 - 7 IF1 - 8 IF1 - 9 IF1 - 10 IF1 - 11 IF1 - 12 IF1 - 13 IF1 - 14 IF1 - 15 IF1 - 16 IF1 - 17 Average Short-Term Investment Balance* Investment Report as of December 31, 2018 January to December 2018 Comparison of Short Term Yields IF1 - 18 Operating Fund Accumulated Interest Investment Report as of December 31, 2018 Long Term Investments Cash & Short Term Investments Investment Balances IF1 - 19