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Agenda Item # 10.a.
City Commission Regular Meeting - 6:30 pm
Meeting Date:
08/17/2020
Re
Third Quarter Financial Report
Submitted For:
Johnna Morris

SUBJECT:

Third 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 fanancial report for the period ending July 31, 2020, encompasses General, Marina, Solid Waste, Golf Course, Sunrise Theatre, Building & Code, and Urban Redevelopment Funds. The financial book shows comparative information for the third quarters of FY 2019 and 2020.

RECOMMENDATION:

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

ALTERNATIVES:

The report can be enchanced or changed completely.

RESPONSIBLE STAFF:

Director of Finance.

COORDINATED WITH:

Finance Department anad City Manager.

Fiscal Impact

Budgeted Y/N:
Y
Fiscal Year:
2020

OTHER INFORMATION:

Report of FY 2020 budgeted Revenue and Expenditures.

Attachments

Form Review

Inbox Reviewed By Date
Finance Department Johnna Morris 07/20/2020 04:08 PM
City Manager Nick Mimms 07/24/2020 10:22 AM
Finance Department Johnna Morris 07/24/2020 10:29 AM
City Manager Nick Mimms 08/09/2020 09:46 AM
Finance Department Johnna Morris 08/10/2020 09:18 AM
City Manager Nick Mimms 08/11/2020 09:43 AM
Finance Department Johnna Morris 08/11/2020 12:46 PM
City Manager Nick Mimms 08/11/2020 06:41 PM
Form Started By:
qthompkins
Started On:
07/20/2020 03:39 PM
Final Approval Date:
08/11/2020