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Agenda Item # 11.b.
City Commission Regular Meeting
Meeting Date:
01/19/2016
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, 2015, encompasses General, Marina, Solid Waste, Golf Course, Sunrise Theatre, Building & Code, and Urban Redevelopment Funds.  The financial book shows comparative information for the first 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
Account:
Amount:

OTHER INFORMATION:

Report on FY 2016 budgeted Revenue and Expenditures.

Attachments

Form Review

Inbox Reviewed By Date
Finance Department Johnna Morris 01/05/2016 01:56 PM
City Manager Nick Mimms 01/13/2016 05:10 PM
Form Started By:
qthompkins
Started On:
01/05/2016 01:33 PM
Final Approval Date:
01/13/2016