File #: ACT 24-006    Version: 1 Name:
Type: Acceptance Status: Agenda Ready
File created: 2/22/2024 In control: City Council
On agenda: 3/5/2024 Final action:
Title: Acceptance of the Quarterly Financial Report for the Fiscal Year 2023-2024 First Quarter Ended December 31, 2023.
Sponsors: Finance
Attachments: 1. Q1 12.31.23 Reporting Package, 2. 2024 Q1 Financials Presentation_Council

Title

Acceptance of the Quarterly Financial Report for the Fiscal Year 2023-2024 First Quarter Ended December 31, 2023.

 

Body

Summary: 

The City's quarterly financial report for the Fiscal Year 2023-2024 first quarter ended December 31, 2023 reports the preliminary and unaudited results for the fiscal year (October 2023 - December 2023). 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 2023-2024 first quarter ended December 31, 2023.