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, 2020. Total revenues were $247,346,390 or 101.1% of the budgeted amount and total expenditures were $233,220,076 or 97.0% of the budget amount. This report includes four quarters for fiscal year 2020 and prior year fiscal year 2019 actual amounts for comparison purposes.