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 March 31, 2017. Total revenues were $137,892,423 or 68.6% and total expenditures were $107,271,138 or 50.9%. This report includes the second quarter of FY2017; however, it does not represent final audited amounts. Prior year FY2016 actual amounts have been provided for comparison purposes.