Budget Division

Quarterly Financial Reports

The Budget Division provides Mayor and Council with a Quarterly Financial Report that summarizes budget to actual performance of the General Fund revenues and expenditures, along with additional summaries and analysis of Enterprise Funds, System Development and Impact Funds, Highway User Tax Fund, and Grant Analysis.      

FY 2020-21  

1st Quarter

2nd Quarter

3rd Quarter

4th Quarter

 

                                            

Monthly Revenue and Expenditure Reports

A Monthly Revenue and Expenditure Report is also presented to Mayor and Council that provides a budget to actual comparison of revenues through the prior month. The report also includes reports for Local Sales Tax Revenue and Sales Tax Revenue by Class. Each report uses historical data from the last five years for comparisons. A General Fund Expenditure Summary is also included, which shows General Fund Expenditures through the end of each month.

FY 2021-22

July (combined with August)

August

September

October

November

December

January

February

March

April

May

June*

 

*Most recent report