Financial reports are prepared each quarter for the General Fund, Water and Sewer Fund and other funds for which annual budgets are prepared. Attached are copies of the unaudited reports for the period ending September 30, 2016. Total revenues were $230,501,048 or 102.3% and total expenditures were $223,909,014 or 96.3%. This report includes the fourth quarter of FY2016; however, it does not represent final audited amounts. Prior year FY2015 actual amounts have been provided for comparison purposes.

The FY2016 audit is still in process and the audited financial report will be presented to the Audit/Finance Committee and to the City Council in late February or early March after completion.