Department of Finance
Reference: November 2020 Financial Report
To: Mayor Gregory Mills and Members of City Council
Through: Jane Bais DiSessa, City Manager
Prepared By: Maria Ostrom, Finance Director
Date Prepared: December 22, 2020
PURPOSE
To update the Mayor and City Council on various financial results (unaudited) of the City for the period ended November 30.
STRATEGIC FOCUS AREA
Financially Responsible
ATTACHMENTS
1. 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
2. Sales and Use Tax Performance YTD All Funds (net of incentive payments and rebates), page 2
3. Other Government Funds Statement of Expenses Compared with Budget, page 3
A. Expenses by fund for current and prior year and % of budget spent YTD
4. Utility Funds Statement of Expenses Compared with Budget, page 4
A. Expenses by fund for current and prior year and % of budget spent YTD
B. Water charges for service by quarter