CITY COUNCIL AGENDA COMMUNICATION
|AGENDA DATE:||October 23, 2018|
Receive the Financial Report for Period Ending September 30, 2018.
Eric Cannon, Chief Financial Officer
Steven Glickman, Assistant CFO
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.