ITEM TITLE:
Financial Statements for Quarter Ending 12/31/2018
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:
• The packet contains comprehensive, un-audited internal financial statements for all funds.
• Final audited figures will be available in August, and may entail a budget revision if audited figures are materially different from staff estimates.
• Quarterly 3/31/2019 statements will be presented to Council during the May 21, 2019 meeting.