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File #: ACT 25-052    Version: 1 Name:
Type: Acceptance Status: Agenda Ready
File created: 11/10/2025 In control: City Council
On agenda: 11/18/2025 Final action:
Title: Acceptance of the Quarterly Financial Report for the Fiscal Year 2024-2025 Fourth Quarter Ended September 30, 2025.
Sponsors: Finance
Attachments: 1. 2025 Q4 Financials Presentation_Council.pdf, 2. Q4 09.30.25 Reporting Package.pdf

Title

Acceptance of the Quarterly Financial Report for the Fiscal Year 2024-2025 Fourth Quarter Ended September 30, 2025.

 

Body

Summary: 

The City's quarterly financial report for the Fiscal Year 2024-2025 fourth quarter ended September 30, 2025 reports the preliminary and unaudited results for the fiscal year (July 2025 - September 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

Accept the Quarterly Financial Report for the Fiscal Year 2024-2025 fourth quarter ended September 30, 2025.