Item Coversheet

CITY COUNCIL AGENDA COMMUNICATION
AGENDA DATE:January 23, 2018
SUBJECT:

Receive the Unaudited Financial Report for the Period Ending December 31, 2017.

STAFF RESOURCE:

Eric Cannon, Chief Financial Officer

Chris Landrum, Budget Manager

Casey Bennett, Financial Analyst

ACTION PROPOSED:

Receive the Unaudited Financial Report for the Period Ending December 31, 2017.




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 FY2018. Prior year FY2017 actual amounts have been provided for comparison purposes.


STAFF RECOMMENDATION

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



ATTACHMENTS:
Description
Memo for Financial Report Ending December 31, 2017
Financial Report for Period Ending December 31, 2017