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File #: DIS 26-017    Version: 1 Name:
Type: Discussion Status: Agenda Ready
File created: 3/9/2026 In control: City Council Workshop
On agenda: 3/17/2026 Final action:
Title: Discussion of issues relating to the Quarterly Financial Report for the Fiscal Year 2025-2026 First Quarter Ended December 31, 2025.
Sponsors: Finance
Attachments: 1. 2026 Q1 Financials Presentation_Council.pdf, 2. Q1 12.31.25 Reporting Package.pdf
Date Ver.Action ByActionResultAction DetailsMeeting DetailsAudio
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Title

Discussion of issues relating to the Quarterly Financial Report for the Fiscal Year 2025-2026 First Quarter Ended December 31, 2025.

 

Body

Summary: 

Review and discussion of the City's quarterly financial report for the Fiscal Year 2025-2026 first quarter ended December 31, 2025. 

The City's quarterly financial report for the Fiscal Year 2025-2026 first quarter ended December 31, 2025 reports the preliminary and unaudited results for the fiscal year (October 2025 - December 2025).  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.