Body
Department of Finance
Reference: 11-19 Monthly Financial Report
To: Mayor Greg Mills and Members of City Council
Through: Marv Falconburg, Interim City Manager
Prepared By: Kayla Barber-Perrotta, Budget Manager
Date Prepared: January 13, 2020
PURPOSE
To update the Mayor and City Council on various financial results (unaudited) of the City for the period ended November 30, 2019.
STRATEGIC FOCUS AREA
Financially Responsible
ATTACHMENTS
General Fund Statement of Revenue and Expenses, page 1
A. Revenue and expenses year-to-date (YTD) and comparison with prior year
B. Percent (%) of budget, as amended, collected or spent YTD
Sales Tax Performance YTD All Funds (net of incentive payments and rebates), page 2
Other Government Funds Statement of Expenses Compared with Budget, page 2
A. Expenses by fund for current and prior year and % of budget spent YTD
Utility Funds Statement of Expenses Compared with Budget, page 3
A. Expenses by fund for current and prior year and % of budget spent YTD
B. Water charges for service by quarter