File #: 18-334    Version: 1 Name: September 30, 2018 Financial Report
Type: Report Status: Received and Filed
File created: 11/2/2018 In control: City Council
On agenda: 11/13/2018 Final action: 11/13/2018
Title: Communication from the City Manager and Finance Director/Comptroller with a Request to RECEIVE and FILE the Month Ended September 30, 2018, UNAUDITED FINANCIAL REPORT.
Indexes: Goal 1 - Financially Sound City , Have an efficient government.
Attachments: 1. Month Ended September 30, 2018 Unaudited Financial Report

ACTION REQUESTED: 

Title

Communication from the City Manager and Finance Director/Comptroller with a Request to RECEIVE and FILE the Month Ended September 30, 2018, UNAUDITED FINANCIAL REPORT.

 

Body

BACKGROUND:  Attached is the Mont ended September 30, 2018 Unaudited Financial Report by Fund including the Change in Fund Balance (pages 1 - 3); Revenues - Budget versus Actual (pages 4 -6); and Expenditures - Budget versus Actual (pages 7 - 9).

 

FINANCIAL IMPACT:  N/A

 

NEIGHBORHOOD CONCERNS:  N/A

                     

IMPACT IF APPROVED: N/A

 

IMPACT IF DENIED: N/A

 

ALTERNATIVES:  N/A

 

EEO CERTIFICATION NUMBER: N/A

 

WHICH OF THE GOALS IDENTIFIED IN THE COUNCIL’S 2017 - 2032 STRATEGIC PLAN DOES THIS RECOMMENDATION ADVANCE?

 

1. Financially Sound City                     

 

WHICH CRITICAL SUCCESS FACTOR(S) FROM THE COMPREHENSIVE PLAN DOES THIS RECOMMENDATION IMPLEMENT?

 

1. Have an efficient government.                     

                     

 

DEPARTMENT: Finance