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Agenda Item # 10.b.
City Commission Regular Meeting - 6:00 pm
Meeting Date:
01/04/2021
Re
Preliminary Fourth Quarter Financial Report
Submitted For:
Johnna Morris

SUBJECT:

MOVED TO 1/19/2021 AGENDA.  Preliminary Fourth 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 September 30, 2020, 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 FY 2019 and 2020.

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:
2020

OTHER INFORMATION:

Report on FY 2020 budgeted Revenue and Expenditures

Form Review

Inbox Reviewed By Date
Finance Department Johnna Morris 10/26/2020 10:14 AM
City Manager Nick Mimms 11/25/2020 08:07 AM
Finance Department Johnna Morris 12/01/2020 09:29 AM
City Manager Nick Mimms 12/01/2020 10:56 AM
Finance Department Johnna Morris 12/29/2020 11:33 AM
City Manager Nick Mimms 12/29/2020 02:59 PM
Finance Department Linda Cox 12/30/2020 12:02 PM
Form Started By:
qthompkins
Started On:
10/20/2020 11:44 AM
Final Approval Date:
12/30/2020