File #: DIS 24-070    Version: 1 Name:
Type: Discussion Status: Agenda Ready
File created: 11/11/2024 In control: City Council Workshop
On agenda: 11/19/2024 Final action:
Title: Discussion of issues relating to the Quarterly Financial Report for the Fiscal Year 2023-2024 Fourth Quarter Ended September 30, 2024.
Sponsors: Finance
Attachments: 1. Q4 09.30.24 Reporting Package, 2. 2024 Q4 Financials Presentation_Council
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Title

Discussion of issues relating to the Quarterly Financial Report for the Fiscal Year 2023-2024 Fourth Quarter Ended September 30, 2024.

 

Body

Summary: 

Review and discussion of the City's quarterly financial report for the Fiscal Year 2023-2024 fourth quarter ended September 30, 2024. 

The City's quarterly financial report for the Fiscal Year 2023-2024 fourth quarter ended September 30, 2024 reports the preliminary and unaudited results for the fiscal year (July 2024 - September 2024).  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 during workshop.