File #: 18-027    Version: 1 Name: F/S - December 31, 2017
Type: Report Status: Received and Filed
File created: 2/8/2018 In control: City Council
On agenda: 2/13/2018 Final action: 2/13/2018
Title: Communication from the City Manager and Finance Director/Comptroller with a Request to RECEIVE and FILE the Month Ended DECEMBER 31, 2017, UNAUDITED FINANCIAL REPORT.
Indexes: Goal 1 - Financially Sound City , Have an efficient government.
Attachments: 1. Month Ended December 31, 2017

ACTION REQUESTED: 

Title

Communication from the City Manager and Finance Director/Comptroller with a Request to RECEIVE and FILE the Month Ended DECEMBER 31, 2017, UNAUDITED FINANCIAL REPORT.

 

Body

BACKGROUND:  Attached is the Month Ended December 31, 2017 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:  None

 

NEIGHBORHOOD CONCERNS:  None

                     

IMPACT IF APPROVED: None

 

IMPACT IF DENIED:  None

 

ALTERNATIVES:  None

 

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