AGENDA CAPTION:
Title
Receive a Staff presentation on the Financial Report for the quarter ending June 30, 2025, and provide direction to the City Manager.
Body
Meeting date: September 16, 2025
Department: Finance
Amount & Source of Funding
Funds Required: N/A
Account Number: N/A
Funds Available: N/A
Account Name: N/A
Fiscal Note:
Prior Council Action: N/A
City Council Strategic Initiative: [Please select from the dropdown menu below]
Public Safety, Core Services & Fiscal Excellence
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Comprehensive Plan Element (s): [Please select the Plan element(s) and Goal # from dropdown menu below]
☐ Economic Development - Choose an item.
☐ Environment & Resource Protection - Choose an item.
☐ Land Use - Choose an item.
☐ Neighborhoods & Housing - Choose an item.
☐ Parks, Public Spaces & Facilities - Choose an item.
☐ Transportation - Choose an item.
☒ Core Services
☐ Not Applicable
Master Plan: [Please select the corresponding Master Plan from the dropdown menu below (if applicable)]
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Background Information:
The City’s unaudited financial activity through June 30, 2025 is summarized in the enclosed financial reports. The reports include revenues and expenditures for the City’s major operating funds, including the General Fund, Hotel Tax Fund, Water and Wastewater Fund, Stormwater Management Fund, Electric Fund, Resource Recovery Fund and Airport Fund. Included in the report is year-to-date activity for the current and prior year.
Council Committee, Board/Commission Action:
Presented to the Finance and Audit Committee on August 28, 2025.
Alternatives:
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Recommendation:
City Council receive the presentation of the quarter ended June 30, 2025.