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Agenda Item # 12.d.
City Commission Regular Meeting
Meeting Date:
08/07/2017
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 financial report for the period ending July 31, 2017, 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 2016 and 2017.

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:
2017

OTHER INFORMATION:

Report on FY 2017 budgeted Revenue and Expenditures.

Attachments

Form Review

Inbox Reviewed By Date
Finance Department Johnna Morris 07/27/2017 12:28 PM
City Manager Nick Mimms 07/28/2017 08:22 AM
Form Started By:
qthompkins
Started On:
07/24/2017 10:31 AM
Final Approval Date:
07/28/2017