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CITY COUNCIL AGENDA COMMUNICATION |
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| | | | | | | | AGENDA DATE: | October 24, 2017 |
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| | | | | | | | SUBJECT: | Receive the Financial Report for Period Ending September 30, 2017. |
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| | | | | | | | STAFF RESOURCE: | Eric Cannon, Chief Financial Officer
Casey Bennett, Financial Analyst |
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| | | | | | | | BACKGROUND
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, 2017.
Total revenues were $207,566,767 or 92.5% and total expenditures were
$219,204,372 or 89.1%. This report includes the four quarters for
FY2017, however, it does not represent final audited amounts. Prior year
FY2016 actual amounts have been provided for comparison purposes.
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| | | | | | | | STAFF RECOMMENDATION
This report is an informational item. No action is necessary.
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