ITEM TITLE:
Financial Reports: 2017 Q4
SUBMITTED BY: Brian Carlson, Finance Director
FISCAL NOTES:
Expenditure Required: n/a
Unencumbered Balance: n/a
Funding Source: n/a
RECOMMENDATION:
receive and file
SUMMARY STATEMENT:
Contents:
• Budget/Actual Summaries by Fund
• CIP Reports
• Reserve Fund Reports
• Major Maintenance Detail
• Permanent Fund Excerpts from Callan report
• Health Self-Insurance Fund