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 December 31, 2019. Total revenues were $63,780,272 or 28.3% of the budgeted amount, and total expenditures were $43,147,206 or 19.8% of the expenditure budget. This report includes one quarter of FY2020 and prior FY2019 actual amounts for comparison purposes.