File #: 19-361    Version: 1 Name: Month Ended September 30, 2019 F/S
Type: Report Status: Received and Filed
File created: 11/4/2019 In control: City Council
On agenda: 11/12/2019 Final action: 11/12/2019
Title: Communication from the City Manager, Treasurer and Finance Director/Comptroller with a Request to RECEIVE and FILE the Month Ended September 30, 2019, UNAUDITED FINANCIAL REPORT.
Indexes: Goal 1 - Financially Sound City , Have an efficient government.
Attachments: 1. Month Ended September 30, 2019 Unaudited Financial Report

ACTION REQUESTED: 

Title

Communication from the City Manager, Treasurer and Finance Director/Comptroller with a Request to RECEIVE and FILE the Month Ended September 30, 2019, UNAUDITED FINANCIAL REPORT.

 

Body

BACKGROUND:  Please find attached the Unaudited Financial Report for the Month Ended September 30, 2019. The report includes sections for Change in Fund Balance (pages 1- 5), Revenues (pages 6 - 24) and Expenditures (pages 25 - 34).

 

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