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CITY COUNCIL AGENDA COMMUNICATION |
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| | | | | | | | AGENDA DATE: | AprilĀ 23, 2019 |
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| | | | | | | | SUBJECT: | Receive the Financial Report for Period Ending March 31, 2019. |
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| | | | | | | | STAFF RESOURCE: | Eric Cannon, Chief Financial Officer
Steven Glickman, Assistant Chief Financial Officer |
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| | | | | | | | BACKGROUND
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, 2019.
Total revenues were $131,103,233 or 58.2% and total expenditures were
$92,241,135 or 42.4%. This report includes two quarters for
FY2019 and prior year
FY2018 actual amounts for comparison purposes.
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