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, 2018. Total revenues through the second quarter are $119,178,967 or 56.2% of budget and total expenditures are $92,716,259 or 43.2% of total appropriations. Prior year FY2017 actual amounts have been provided for comparison purposes.

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