Agenda Item # 11.a.
City Commission Regular Meeting
- Meeting Date:
- 10/19/2015
- Re
- 4th Quarterly Financial Report-Preliminary
- Submitted For:
- Johnna Morris
SUBJECT:
4th Quarter Financial Report - 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, 2015, encompasses General, Marina, Solid Waste, Golf Course, Sunrise Theatre, Building & Code, and Urban Redevelopment Funds. The financial book shows comparative information for the fourth quarters of fiscal 2014 and 2015.
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:
Interim Director of Finance
COORDINATED WITH:
Finance Department & City Manager
Fiscal Impact
- Budgeted Y/N:
- Fiscal Year:
- Account:
- Amount:
OTHER INFORMATION:
No fiscal impact. The financial report is being presented to the City Commission.
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Finance Department | Jennifer Robinson | 04/13/2015 04:19 PM |
| Finance Department | Johnna Morris | 10/14/2015 05:24 PM |
| City Manager | rbradshaw | 10/14/2015 05:28 PM |
- Form Started By:
- Jennifer Robinson
- Started On:
- 04/13/2015 04:09 PM
- Final Approval Date:
- 10/14/2015