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HomeMy WebLinkAbout20200615 Audit Presentation C??? ?? H??????? A???? P??????????? J??? ??? ???? I?????????? A???????? R????? O?????? ?? ??? C????? B???? F???????? S????????? ? M????????? ?? ??????????? ??? ??? ????????? ?????????? ? A?????? ?? ??????????? ??? ?????????? ?? ??????? ?? ??? ?????????  ? ?????????? U????????? O?????? ????? ??????? ?? ??????? ?? ???? ?? ????? ? P??????? ????????? ???? ??? ????????? ?????????? ??? ??????  ? ????????? ?? ??? ???????? ???????? 2 G????????? A???? S???????? R????? R????? ?? ??? ??????? ?? ?? ????? ????????? ??  ? ?????????? ???? G????????? A??????? S???????? M??????? A???? A?????????? Ø B??? R?????????????? Ø C?????? A????? Ø L??? ?? S?????????? ?? A????????? D????? Ø 3 M???????? L???? C????????? R????? R??????? ?? ??? M???????? O????? ?? ??? S???? A?????? ? T???? ??? C??? ??? ?????????? ???? ????? ????? ?? S?????? ????  ? ????? ?? ???????????????  ???????? ??? ???????????? ????????? ??  ????????? ?????? ????????????? ?????? ??? ??????????????  ??????????? ??? ???????? ??? ????????? ????????? ???  ????????????? N? F??????? ??? ???? ? 4 G?????? F??? F??? B?????? $6,000,000 $5,000,000 $4,000,000 $3,000,000 $2,000,000 $1,000,000 $- 20152016201720182019 Unassigned $3,621,455$4,403,883$4,576,829$5,047,671$5,596,357 Restricted 349,321346,557397,985301,201193,592 Nonspendable 123,520154,813160,438108,101120,756 5 G?????? F??? R??????? $8,000,000 $7,000,000 $6,000,000 $5,000,000 $4,000,000 $3,000,000 $2,000,000 $1,000,000 $- Taxes andLicenses andCharges forFines and IntergovernmentalMiscellaneous AssessmentsPermitsServicesForfeitures 2015 6,679,840449,4441,254,131558,967104,88348,923 20166,916,606423,8611,328,242864,98993,51375,566 2017 6,779,444496,1011,225,556752,662125,96343,515 2018 7,141,620585,3641,717,412787,047105,180119,515 2019 7,522,277574,1691,696,692907,619111,358172,574 6 G?????? F??? E??????????? $6,000,000 $5,000,000 $4,000,000 $3,000,000 $2,000,000 $1,000,000 $- GeneralHealth andCulture and PolicePublic WorksCapital Outlay GovernmentSanitationRecreation 2015 2,290,1404,695,1571,588,97621,890161,891354,483 2016 2,498,0784,898,8971,651,54119,301150,036305,198 2017 2,540,9934,929,2661,706,11530,849148,486208,960 2018 2,800,9435,286,5181,759,22634,158151,746562,403 2019 2,663,2575,481,3031,632,88837,731135,957753,270 7 G?????? F??? R??????? B????? ??? A????? $8,000,000 $7,000,000 $6,000,000 $5,000,000 $4,000,000 $3,000,000 $2,000,000 $1,000,000 $- Taxes andLicenses andCharges forFines and IntergovernmentalMiscellaneous AssessmentsPermitsServicesForfeitures Budget $7,586,501$555,263$1,658,266$843,675$129,244$147,500 Actual 7,522,277574,1691,696,692907,619111,358172,574 8 G?????? F??? E??????????? B????? ??? A????? $6,000,000 $5,000,000 $4,000,000 $3,000,000 $2,000,000 $1,000,000 $- GeneralHealth andCulture and PolicePublic WorksCapital Outlay GovernmentSanitationRecreation Budget $2,833,343$5,521,027$1,819,728$45,700$157,044$855,408 Actual 2,663,2575,481,3031,632,88837,731135,957753,270 9 F??? ??? A???????? S?????? R?????? F??? $6,000,000 $5,000,000 $4,000,000 $3,000,000 $2,000,000 $1,000,000 $- 20152016201720182019 Total Revenues $3,211,196$3,583,810$3,953,977$4,540,415$4,426,095 Total Expenditures3,338,0453,765,3423,765,5214,766,2784,150,893 Total Fund Balance 1,396,9821,165,7111,309,5451,020,9771,307,515 10 P???? ??? R????????? S?????? R?????? F??? $1,800,000 $1,600,000 $1,400,000 $1,200,000 $1,000,000 $800,000 $600,000 $400,000 $200,000 $- 20152016201720182019 Total Revenues $1,370,186$1,407,791$1,579,188$1,543,758$1,699,691 Total Expenditures 1,249,4341,337,6391,406,2521,456,4691,616,231 Total Fund Balance 821,187874,7201,024,0871,087,8071,147,698 11 W???? F??? $2,250,000 $1,750,000 $1,250,000 $750,000 $250,000 $(250,000) 20152016201720182019 Total Operating Revenues $1,780,393$1,875,074$1,872,300$2,265,956$2,234,564 Total Operating Expenses1,804,0151,969,7811,830,6821,990,1262,117,721 Operating Income (Loss) (23,622)(94,707)41,618275,830116,843 Operating Income without Depreciation 785,094720,283868,1601,117,239960,276 12 S???? F??? $3,000,000 $2,500,000 $2,000,000 $1,500,000 $1,000,000 $500,000 $- $(500,000) 20152016201720182019 Total Operating Revenues $1,869,328$1,865,608$1,968,435$2,490,076$2,638,103 Total Operating Expenses1,945,7342,118,8772,213,5732,149,5712,290,114 Operating Income (Loss) (76,406)(253,269)(245,138)340,505347,989 Operating Income without Depreciation 297,047152,437170,159757,672772,046 13 S???? W???? F??? $700,000 $600,000 $500,000 $400,000 $300,000 $200,000 $100,000 $- 20152016201720182019 Total Operating Revenues $425,643$435,310$507,721$633,583$711,766 Total Operating Expenses392,537422,142403,125424,791530,630 Operating Income 33,10613,168104,596208,792181,136 Operating Income without Depreciation 45,80925,871117,299221,495212,951 14 H???? F??? $1,150,000 $900,000 $650,000 $400,000 $150,000 $(100,000) 20152016201720182019 Total Operating Revenues $1,073,234$787,238$784,887$693,503$672,363 Total Operating Expenses 633,196593,610838,181620,320578,615 Operating Income (Loss)440,038193,628(53,294)73,18393,748 Operating Income without Depreciation 663,249417,717116,780246,348261,355 15 T?? L????? ??? C????????? $22,000,000 $21,201,713 $19,680,981 $17,000,000 $17,717,432 $18,333,961 $16,990,892 $14,233,201 $13,503,307 $12,000,000$12,960,920 $12,499,621 $12,060,920 $7,000,000 $2,000,000 20152016201720182019 $(3,000,000) Certified Tax LevyNet Taxable Tax Capacity 16 T?? C??????? R???? 70% 63.58% 62.52% 62.58% 60.86% 59.61% 60% 50% 40% 30% 20% 10% 0% 20152016201720182019 17 Questions? C??????? S??????? § ???????????? § C????????S????????B?????KDV???? § 18 18 LET?S DO MORE? ? ?? ?? ? ??????? ????????????  ???????? ???? ???? ? ?????????? ???????? ????? ?????? ?? ????????  ??? ?????? ? ?????????? ????? ?????????? O?? ?????? ????? ???  ?????????? ??? ??? ??????? ?? ?????????? ?????? ??? ???????? ?  ??? ?????????? ??? ??? ???????? W? ??? ??????? ?? ?????? ??? ?? ???????? ??? M?????? ???  ?????????? ????????????? ????????? ????????? ??? ??????????  ????????? ????????? ???????? ???????? ??? ??????????? ????  ????????? ??? ??????????? ??????????? ?????? ??????????  ??? ?????????? ?????????? ????????? F??? ??? ?????? ??  ??????????? ?? ?? ?????? ?? ??? ????  ?  ????????????? ? ?????????? 20 20