AGENDA CAPTION:
Title
Receive a Staff presentation of the Quarter End September 30, 2022 Financial Report, and provide direction to City Manager.
Body
Meeting date: December 14, 2022
Department: Finance, Jon Locke, Finance Director
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: Presented to the Finance and Audit Committee on December 8, 2022.
City Council Strategic Initiative: [Please select from the dropdown menu below]
N/A
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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.
☒ 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 September 30, 2022 is summarized in the enclosed financial report. The report includes 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.
The financial report for the quarter ended September 30, 2022 was presented to the Finance and Audit Committee on December 8, 2022.
Council Committee, Board/Commission Action:
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Alternatives:
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Recommendation:
City Council receive the presentation of the quarter ended September 30, 2022 Financial Report.