Skip to main content
File #: DIS 25-063    Version: 1 Name:
Type: Discussion Status: Agenda Ready
File created: 11/10/2025 In control: City Council Workshop
On agenda: 11/18/2025 Final action:
Title: Discussion of issues relating to 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

Discussion of issues relating to the Quarterly Financial Report for the Fiscal Year 2024-2025 Fourth Quarter Ended September 30, 2025.

 

Body

Summary: 

Review and discussion of the City's quarterly financial report for the Fiscal Year 2024-2025 fourth quarter ended September 30, 2025. 

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

Discussion only during Workshop.