5.1.
CC Regular Session
- Meeting Date:
- 12/08/2020
- By:
- Diana Lund, Finance
Information
Title
Receive October Financial Reports - General Fund and Enterprise Funds
Purpose/Background:
Purpose: Receive October monthly financial reports for the funds of: General, 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.
Notification:
Please note that some departments may appear to be over-budget. Example Finance Department. The over-budget amount is attributed to salary transfers being completed at year end for those respective departments that have funding coming from the enterprise funds for their respective administrative time.
Recommendation:
No action required. Informational only.
Action:
No action required. Informational only.
Attachments
- October 2020 General Fund Financial Report - Budget to Actual
- October 2020 Enterprise Funds Financial Reports - Budget to Actual
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Kurt Ulrich | Kurt Ulrich | 12/03/2020 12:05 PM |
- Form Started By:
- Diana Lund
- Started On:
- 12/01/2020 09:37 AM
- Final Approval Date:
- 12/03/2020