5.1.
CC Regular Session
- Meeting Date:
- 02/11/2020
- By:
- Diana Lund, Finance
Information
Title
Receive December 2019 Financial Reports - General Fund and Enterprise Funds
Purpose/Background:
Purpose: Receive December monthly financial reports for the funds of: General, Water, Sewer, Street Lighting, Recycling and Storm Drainage.
A brief summary of actual revenues and expenditures-to-date in comparison to adopted budget for the respective funds.
Note: The city does not close 2019 activity until after audit is completed in mid April. Numbers reflected in the attached are as of January 16, 2020.
A brief summary of actual revenues and expenditures-to-date in comparison to adopted budget for the respective funds.
Note: The city does not close 2019 activity until after audit is completed in mid April. Numbers reflected in the attached are as of January 16, 2020.
Recommendation:
Informational only.
Action:
No action required. Informational only.
Attachments
- December 2019 General Fund Financial Report - Budget to Actual
- December 2019 Enterprise Funds Financial Reports - Budget to Actual
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Kurt Ulrich | Kurt Ulrich | 02/06/2020 11:18 AM |
- Form Started By:
- Diana Lund
- Started On:
- 01/29/2020 08:29 AM
- Final Approval Date:
- 02/06/2020