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CC Regular Session <br /> Meeting Date: 03/08/2022 <br /> By: Diana Lund,Finance <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 />