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File #: ACT 26-027    Version: 1 Name:
Type: Acceptance Status: Agenda Ready
File created: 3/9/2026 In control: City Council
On agenda: 3/17/2026 Final action:
Title: Acceptance of 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
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Title

Acceptance of the Quarterly Financial Report for the Fiscal Year 2025-2026 First Quarter Ended December 31, 2025.

 

Body

Summary: 

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

Accept the Quarterly Financial Report for the Fiscal Year 2025-2026 first quarter ended December 31, 2025.