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CC Regular Session <br />Meeting Date: 03/08/2022 <br />By: Diana Lund, Finance <br />5. 1. <br />Information <br />Title <br />Receive January 2022 Financial Reports - General Fund and Enterprise Funds <br />Purpose/Background: <br />Purpose: Receive January 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 />To give a further summarized breakout of the adopted budgets in comparison to year-to-date expenditures a new <br />report has been added to reflect the following: <br />2022 Adopted Budget totals for each respective department and/or fund <br />Expenditures YTD for each respective department and/or fund - through January 31, 2022 <br />Current YTD Budget - reflective of the same time period as expenditures posted to date. <br />of Budget Used <br />Budget Amount Remaining <br />Notification: <br />Recommendation: <br />No action required. Informational only. <br />Action: <br />No action required. Informational only. <br />Attachments <br />January 2022 General Fund Financial Report - Budget to Actual <br />January 2022 Enterprise Funds Financial Reports - Budget to Actual <br />January 2022 Summary of adopted budgets/expenditures to date <br />Form Review <br />Inbox Reviewed By Date <br />Kurt Ulrich Kurt Ulrich 03/03/2022 10:10 AM <br />Form Started By: Diana Lund Started On: 02/24/2022 09:10 AM <br />Final Approval Date: 03/03/2022 <br />