LEGISLATIVE RESEARCH CENTER
File #: 24-1482    Name:
Type: Consent Item Status: Agenda Ready
File created: 10/28/2024 In control: Broken Arrow City Council
On agenda: 11/5/2024 Final action:
Title: Acknowledgement of the submittal of the Financial Statements for General Fund, Broken Arrow Municipal Authority, Police Sales Tax Fund, Fire Sales Tax Fund, and Visit Broken Arrow for September 2024
Attachments: 1. September Financials
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Broken Arrow City Council

Meeting of: 11/05/2024

 

Title:

title

Acknowledgement of the submittal of the Financial Statements for General Fund, Broken Arrow Municipal Authority, Police Sales Tax Fund, Fire Sales Tax Fund, and Visit Broken Arrow for September 2024

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Background:

The Finance Department has started publishing the monthly financial each month for the following funds: General, BAMA, Police Sales Tax Fund, Fire Sales Tax Fund and Visit Broken Arrow.

Attached are the financial statements for the period of September 2024, the net income from the following funds is as follows:

Sept 2024.

Fund                                                                                    Year to Date                                          Month to Date

General Fund                                                                   $   760,840                                                $( 50,087)

BAMA                                                                                       $2,535,480                                                        $2,907,245

Police Sales Tax                                              $1,696,651                     $   672,364

Fire Sales Tax                                                                  $1,273,643                                                 $   314,960

Visit BA                                                                  $     59,148                     $     33,845

 

Utility Billing stats for the month:

3,350 calls

1,011 work orders generated.

78 new homes added.

 

Year to date: January to current

42,174 calls

16,70 work orders generated.

680 new homes added.

 

 

Accounts Payable has also processed 8148 invoices for the first quarter of FY 25

 

For more information go to Brokenarrowok.opengov.com                     

 

Cost:                                                                $0

Funding Source:                     N/A

Requested By:                      Cynthia S. Arnold, Finance Director

Approved By:                      City Manager’s Office

Attachments:                                          May Financials

 

Recommendation:

recommend

Acknowledgement of submittal of the Financial Statements for General Fund, Broken Arrow Municipal Authority, Police Sales Tax Fund, Fire Sales Tax Fund, and Visit Broken Arrow for September 2024.

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