Laserfiche WebLink
CC Regular Session <br />Meeting Date: 12/08/2020 <br />By: Diana Lund, Finance <br />Information <br />Title <br />Receive October Financial Reports - General Fund and Enterprise Funds <br />5. 1. <br />Purpose/Background: <br />Purpose: Receive October monthly financial reports for the funds of: General, Water, Sewer, Street Lighting, <br />Recycling and Storm Drainage. <br />Brief summary of actual revenues and expenditures -to -date in comparison to adopted budget for the respective <br />funds. <br />Notification: <br />Please note that some departments may appear to be over -budget. Example Finance Department. The over -budget <br />amount is attributed to salary transfers being completed at year end for those respective departments that have <br />funding coming from the enterprise funds for their respective administrative time. <br />Recommendation: <br />No action required. Informational only. <br />Action: <br />No action required. Informational only. <br />Attachments <br />October 2020 General Fund Financial Report - Budget to Actual <br />October 2020 Enterprise Funds Financial Reports - Budget to Actual <br />Form Review <br />Inbox Reviewed By Date <br />Kurt Ulrich Kurt Ulrich 12/03/2020 12:05 PM <br />Form Started By: Diana Lund Started On: 12/01/2020 09:37 AM <br />Final Approval Date: 12/03/2020 <br />