CITY COUNCIL AGENDA COMMUNICATION
|AGENDA DATE:||April 24, 2018|
Receive the Financial Report for Period Ending March 31, 2018.
Eric Cannon, Chief Financial Officer
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.