File #: 17-0077    Version: 1 Name:
Type: Agenda Item Status: Staff Report
File created: 1/26/2017 In control: City Council
On agenda: 2/14/2017 Final action:
Title: Presentation of the Financial Report for Quarter Ended September 30, 2016 (Assistant City Manager)
Attachments: 1. Data Sheet, 2. Financial Report

Title

Presentation of the Financial Report for Quarter Ended September 30, 2016 (Assistant City Manager)

Background:

The City’s Financial Policies state, “Reports shall be prepared and presented on a regular basis that analyze, evaluate, and forecast the City’s financial performance and economic condition for the current year.”  Policies also require a quarterly financial reporting system be established for submittal to the City Council.  This report reflects the City’s financial performance for the Fiscal Year 2016 Preliminary Year End as of September 30, 2016.

This report is presented for informational purposes only.  No Council action is required.

Attachments:

     1.  Data Sheet

     2.  Financial Report

                                     

FUNDING

{X} NOT APPLICABLE

{  } Funds are available from Account #___________________________                                          

{  } Requires Budget Amendment to transfer from Account #____________to Account # ___________________