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.

This report is an informational item. No action is necessary.