Quarterly financial review for the first quarter of FY 2017

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