5.2.
| CC Regular Session |
| Meeting Date: | 03/12/2024 |
| Primary Strategic Plan Initiative: | {ud_pd7} |
Information
Title
Receive January 2024 Financial Reports - General Fund and Enterprise Funds
Purpose/Background:
Purpose: Receive January monthly financial reports for the funds of: General, EDA, Water, Sewer, Street Lighting, Recycling and Storm Drainage.
Brief summary of actual revenues and expenditures-to-date in comparison to adopted budget for the respective funds.
Brief summary of actual revenues and expenditures-to-date in comparison to adopted budget for the respective funds.
Recommendation:
No action required. Informational only.
Action:
No action required. Informational only.
Attachments
- January 2024 General Fund Financial Report - Budget to Actual
- January 2024 EDA Fund - Budget to Actual
- January 2024 Enterprise Funds Financial Reports - Budget to Actual
- January 2024 Summary of Adopted budgets/expenditures to date
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Brian Hagen | Brian Hagen | 03/06/2024 02:25 PM |
- Form Started By:
- Diana Lund
- Started On:
- 03/05/2024 08:44 AM
- Final Approval Date:
- 03/06/2024