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CITY COUNCIL AGENDA COMMUNICATION |
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| | | | | | | | | AGENDA DATE: | April 27, 2021 |
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| | | | | | | | | SUBJECT: | Receive the Financial Report for Period Ending March 31, 2021. |
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| | | | | | | | | STAFF RESOURCE: | Jennifer Fung, Interim Chief Financial Officer
Chris Landrum, 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,
2021. Total revenues through quarter two were $135,562,246 or 57.0% of the
budgeted amount and total expenditures were $96,852,790 or 42.6% of the
budgeted amount. This report includes two quarters of fiscal year 2021 and
prior fiscal year 2020 actual amounts for comparison purposes.
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| | | | | | | | MOTION
I make a motion to accept the Financial Report for Period Ending March 31, 2021.
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