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Agenda Item # 10.b.
City Commission Regular Meeting - 4:30 pm
Meeting Date:
02/16/2021
Re
First Quarter Financial Report
Submitted For:
Johnna Morris

SUBJECT:

First Quarter Financial Report

SUMMARY:

The Finance Director prepares and presents to the City Commission and Citizens a quarterly report on the financial status of the different funds of the City. The financial report for the period ending December 31, 2020, encompasses General, Marina, Solid Waste, Golf Course, Sunrise Theatre, Building & Code, and Urban Redevelopment Funds. The financial book shows comparative informatio for the first quarters of FY 2020 and 2021.

RECOMMENDATION:

The Finance Dpartment welcomes and suggestions and/or changes to the format or contents.

ALTERNATIVES:

The report can be enhanced or changed completely.

RESPONSIBLE STAFF:

Director of Finance

COORDINATED WITH:

Finance Department and City Manager.

Fiscal Impact

Budgeted Y/N:
Y
Fiscal Year:
2021

OTHER INFORMATION:

Report on FY 2021 budgeted Revenue and Expenditures.

Attachments

Form Review

Inbox Reviewed By Date
Finance Department Johnna Morris 02/03/2021 02:56 PM
City Manager Nick Mimms 02/09/2021 11:35 AM
Form Started By:
qthompkins
Started On:
02/03/2021 02:14 PM
Final Approval Date:
02/09/2021