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 quarter ended June 30, 2020. Total revenues through three quarters are $169,617,184 or 73.9% of the budgeted amount, and total expenditures were $145,858,451 or 62.4% of the expenditure budget. This report includes three quarters of FY2020 and prior FY2019 actual amounts for comparison purposes.