Item Coversheet

CITY COUNCIL AGENDA COMMUNICATION
AGENDA DATE:March 14, 2017
SUBJECT:

Receive the Unaudited Financial Report for the Period Ending December 31, 2016.

STAFF RESOURCE:

Eric Cannon, Chief Financial Officer
Chris Landrum, Budget Manager

Casey Bennett, Financial Analyst




BACKGROUND

Financial reports are prepared each quarter for the General Fund, Water and Sewer Fund and other funds for which annual budgets are prepared. This report includes the first quarter for FY2017. Prior year FY2016 actual amounts have been provided for comparison purposes.



ATTACHMENTS:
Description
Financial Report for Period Ending December 31, 2016
Memo for Financial Report Ending December 31, 2016