4.1.
CC Regular Session
- Meeting Date:
- 02/08/2016
- By:
- Diana Lund, Finance
Information
Title
Receive December 2015 Financial Reports - General, EDA and Enterprise Funds
Purpose/Background:
Purpose: Receive December 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.
The fund totals as presented are likely to change as December activity is held open until February 29, 2019 for year-end audit activity.
Brief summary of actual revenues and expenditures-to-date in comparison to adopted budget for the respective funds.
The fund totals as presented are likely to change as December activity is held open until February 29, 2019 for year-end audit activity.
Action:
No action required. Informational only.
Attachments
- December 2015 General Fund Financial Report - Budget to Actual
- December 2015 Enterprise & EDA Financial Reports - Budget to Actual
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Kurt Ulrich | Kurt Ulrich | 02/04/2016 10:09 AM |
- Form Started By:
- Diana Lund
- Started On:
- 01/29/2016 07:32 AM
- Final Approval Date:
- 02/04/2016