5.1.
CC Regular Session
- Meeting Date:
- 03/08/2022
- By:
- Diana Lund, Finance
Information
Title
Receive January 2022 Financial Reports - General Fund and Enterprise Funds
Purpose/Background:
Purpose: Receive January 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.
To give a further summarized breakout of the adopted budgets in comparison to year-to-date expenditures a new report has been added to reflect the following:
2022 Adopted Budget totals for each respective department and/or fund
Expenditures YTD for each respective department and/or fund - through January 31, 2022
Current YTD Budget - reflective of the same time period as expenditures posted to date.
% of Budget Used
Budget Amount Remaining
Brief summary of actual revenues and expenditures-to-date in comparison to adopted budget for the respective funds.
To give a further summarized breakout of the adopted budgets in comparison to year-to-date expenditures a new report has been added to reflect the following:
2022 Adopted Budget totals for each respective department and/or fund
Expenditures YTD for each respective department and/or fund - through January 31, 2022
Current YTD Budget - reflective of the same time period as expenditures posted to date.
% of Budget Used
Budget Amount Remaining
Recommendation:
No action required. Informational only.
Action:
No action required. Informational only.
Attachments
- January 2022 General Fund Financial Report - Budget to Actual
- January 2022 Enterprise Funds Financial Reports - Budget to Actual
- January 2022 Summary of adopted budgets/expenditures to date
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Kurt Ulrich | Kurt Ulrich | 03/03/2022 10:10 AM |
- Form Started By:
- Diana Lund
- Started On:
- 02/24/2022 09:10 AM
- Final Approval Date:
- 03/03/2022