Monthly Financial and Operations Report > Fiscal Year 2003>Jan., 2003

January, 2003 Monthly Financial and Operations Report

Current City of Houston budget information, including comparisons and forecasts derived from the City budget, provided in this site speaks only as of the date the budget was approved by the City Council (June 19, 2002) and does not reflect currently expected financial results of operations for the fiscal year or imply the absence of facts or circumstances which could cause actual financial results to differ from budgeted results.

Actual financial results may (and often do) differ from budgeted financial results. No representation is made that historical financial results appearing in this site are indicative of the current or prospective financial condition or results of operations of the City.

The MOFR can be viewed can here using the free Adobe Acrobat Reader.

                    INTRODUCTION

• Controller's Office Letter of Transmittal

• Finance and Administration Letter of Transmittal
• Attachment A (FY2003 Financing Schedule)
• Attachment B (Disaster Recovery Fund 98 D)
• Attachment C

GENERAL FUND

• Reconciliation

• Controller's to Finance and Administration Projections
• Comparative Projections
• Controller's Office

  • Highlights and Projections
• Finance and Administration
  • Highlights and Projections
  • General Government
  • Special Non-Recurring Projects Fund, Disaster Recovery Fund 98D and Rainy Day Fund
  • Statement of Cash Transactions and Projections
  • General Fund Five Year History and Current Year Projection

ENTERPRISE FUNDS

• Aviation
• Convention and Entertainment Facilities
• Water and Sewer Fund
  
  

RISK MANAGEMENT FUNDS

• Health Benefits
• Long-Term Disability
• Property and Casualty
• Workers Compensation
  
  

SPECIAL REVENUE FUNDS

• Description of Special Revenue Funds
• Houston Emergency Center and Cable Television
• Parks Special and Building Inspection
• Sign Administration and Asset Forfeiture
• Auto Dealers and Child Safety Fund
• Police Special and Houston Transtar
• Stormwater Utility and TxDOT Signal Maintenance
• Technology Fee Fund  

OTHER FUNDS

• Construction/Bond Fund Status Report
  • Activity
• Commercial Paper Notes Status Report
• Total City Outstanding Debt
• Grant Funding Status Report
  • Grant Expenditures

 

• FINANCIAL STATISTICS

• FTE Report
• Tax Abatement Status
• Tax Increment Reinvestment Zones (TIRZ) Status Report

   

• PERFORMANCE MEASURES
• Departmental Performance Measures
• Trend Indicators

COMPLETE REPORT
• Print Full Report