Agenda Item # 12.c.
City Commission Regular Meeting
- Meeting Date:
- 11/07/2016
- Re
- Fourth Quarter Financial Report Month Ending 09/30/2016 - Preliminary
- Submitted For:
- Johnna Morris
SUBJECT:
Fourth Quarter Financial Report for Month Ending September 30, 2016 Preliminary.
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 September 30, 2016, encompasses General, Marina, Solid Waste, Golf Course, Sunrise Theater, Building & Code, and Urban Redevelopment Funds. The financial book shows comparative information for the fourth quarters of FY 2015 and 2016.
RECOMMENDATION:
The Finance Department welcomes any 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:
- 2016
OTHER INFORMATION:
Report on YTD budgeted revenue and expenditures.
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Finance Department | Johnna Morris | 11/01/2016 03:25 PM |
| City Manager | Nick Mimms | 11/02/2016 10:53 AM |
- Form Started By:
- qthompkins
- Started On:
- 10/20/2016 10:42 AM
- Final Approval Date:
- 11/02/2016