File #: 18-0084    Version: 1 Name: Financial Report Quarter Ended 9/30/17
Type: Agenda Item Status: Staff Report
File created: 1/29/2018 In control: City Council
On agenda: 2/13/2018 Final action:
Title: Presentation of the Financial Report for Quarter Ended September 30, 2017 (Director of Budget & Project Management)
Attachments: 1. Data Sheet, 2. FY17 4th QTR Financial Report

Title

Presentation of the Financial Report for Quarter Ended September 30, 2017 (Director of Budget & Project Management)

 

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 2017 Preliminary Year End as of September 30, 2017.

 

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

 

Attachments:

1.  Data Sheet

2.  FY17 4th QTR Financial Report

 

FUNDING

{x} NOT APPLICABLE