Agenda Item # 8.D.
City Commission Day Meeting 9:00 AM
- Meeting Date:
- 02/09/2026
- 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, 2025, encompasses General, Marina, Solid Waste, Golf Course, Sunrise Theatre, Building, Code Enforcement, Animal Shelter, and FPRA Funds.
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:
- 2026
OTHER INFORMATION:
Report on FY 2026 budgeted Revenue and Expenditures