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, 2018. Total revenues were $205,130,871 or 96.7% and total expenditures were $209,666,080 or 97.8%. This report includes the four quarters for FY2018, however, it does not represent final audited amounts. Prior year FY2017 actual amounts have been provided for comparison purposes.