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, 2019. Total revenues were $220,904,696 or 98.0% of the budgeted amount and total expenditures were $216,303,768 or 99.5% of the budget amount. This report includes four quarters for FY2019 and prior year FY2018 actual amounts for comparison purposes.