Legislation Details

File #: DIS 24-012    Version: 1 Name:
Type: Discussion Status: Agenda Ready
File created: 2/22/2024 In control: City Council Workshop
On agenda: 3/5/2024 Final action:
Title: Discussion of issues relating to the Quarterly Financial Report for the Fiscal Year 2023-2024 First Quarter Ended December 31, 2023.
Sponsors: Finance
Attachments: 1. Q1 12.31.23 Reporting Package, 2. 2024 Q1 Financials Presentation_Council
Date Ver.Action ByActionResultAction DetailsMeeting DetailsAudio
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Title

Discussion of issues relating to the Quarterly Financial Report for the Fiscal Year 2023-2024 First Quarter Ended December 31, 2023.

 

Body

Summary: 

Review and discussion of the City's quarterly financial report for the Fiscal Year 2023-2024 first quarter ended December 31, 2023. 

The City's quarterly financial report for the Fiscal Year 2023-2024 first quarter ended December 31, 2023 reports the preliminary and unaudited results for the fiscal year (October 2023 - December 2023).  The report does not include all reclassifications/adjustments and includes estimates for some of the fiscal year operating transfers.

 

Fiscal/Budgetary Impact: 

N/A.

 

Recommended action

Discussion only in Workshop.