File #: 20-258    Version: 1 Name: August 2020 Unaudited F/S
Type: Report Status: Received and Filed
File created: 10/7/2020 In control: City Council
On agenda: 10/13/2020 Final action: 10/13/2020
Title: Communication from the City Manager, Treasurer and Finance Director/Comptroller with a Request to RECEIVE and FILE the Month Ended August 31, 2020, UNAUDITED FINANCIAL REPORT.
Indexes: Goal 1 - Financially Sound City , Have an efficient government.
Attachments: 1. August 2020 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 August 31, 2020, UNAUDITED FINANCIAL REPORT.

 

Body

BACKGROUND:  Please find attached the Unaudited Financial Report for the Month Ended August 31, 2020. The report includes the Change in Fund Balances (page 1 - 5), Revenues (pages 6 - 23) and Expenditures (pages 24 - 31

 

FINANCIAL IMPACT:  Financials

 

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