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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