Monthly Financial UpdateAs of January 31, 2018

City CouncilFebruary 20, 2018

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General Fund Operating SourcesJanuary 2018: Fiscal Year to Date(in millions: rounding differences may occur)

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General Fund Operating SourcesJanuary 2018 : Fiscal Year to Date(in millions: rounding differences may occur)

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General Fund Operating Sources: Sales TaxJanuary 2018 : Fiscal Year to Date(in millions: rounding differences may occur)

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General Fund Operating Sources: 1% Sales TaxJanuary 2018 : Fiscal Year to Date(in millions: rounding differences may occur)

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*YTD CIP transfer = $2.6 million

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General Fund Operating Uses: by CategoryJanuary 2018 : Fiscal Year to Date(in millions: rounding differences may occur)

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General Fund Operating Uses: by CategoryJanuary 2018 : Fiscal Year to Date(in millions: rounding differences may occur)

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General Fund Operating Uses: Personnel ServicesJanuary 2018 : Fiscal Year to Date(in millions: rounding differences may occur)

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General Fund Operating Uses: Personnel ServicesJanuary 2018 : Fiscal Year to Date(in millions: rounding differences may occur)

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General Fund Operating Division ExpendituresJanuary 2018 : Fiscal Year to Date(in millions: rounding differences may occur)

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General Fund Operating Division ExpendituresJanuary 2018 : Fiscal Year to Date(in millions: rounding differences may occur)

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General Fund Results: SummaryJanuary 2018 : Fiscal Year to Date(in millions: rounding differences may occur)

FY 15/16 Actual

FY 16/17Actual

FY 17/18Actual

FY 17/18Budget

Actual vs. Budget

Fav/(Unf) %

Sources $156.9 $157.5 $167.2 $161.8 $5.4 3%

Uses $148.7 $149.4 $159.7 $158.0 ($1.8) (1%)

Change in Fund Balance $8.2 $8.1 $7.5 $3.8 $3.6

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