5.2.
| CC Regular Session |
| Meeting Date: | 10/10/2023 |
| Primary Strategic Plan Initiative: | {ud_pd7} |
Information
Title
Receive August 2023 Financial Reports - General Fund, EDA and Enterprise Funds
Purpose/Background:
Purpose: Receive September monthly financial reports for the funds of: General, EDA, Water, Sewer, Street Lighting, Recycling and Storm Drainage.
Brief summary of actual revenues and expendituresto-date in comparison to adopted budget for the respective funds.
Brief summary of actual revenues and expendituresto-date in comparison to adopted budget for the respective funds.
Recommendation:
No action required. Informational only.
Action:
No action required. Informational only.
Attachments
- August 2023 General Fund Financial Report - Budget to Actual
- August 2023 Enterprise Funds Financial Reports - Budget to Actual
- Auugust 2023 EDA Fund Financial Report - Budget to Actual
- September 2023 Summary of Adopted budgets/expenditures to date
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Brian Hagen | Brian Hagen | 10/05/2023 10:59 AM |
- Form Started By:
- Diana Lund
- Started On:
- 10/02/2023 01:24 PM
- Final Approval Date:
- 10/05/2023