City of Valdez - File #: 17-0075

• File #: 17-0075
• Version: 1
• Type: Report
• Status: Filed
• File created: 1/31/2017
• In control: City Council
• On agenda: 2/7/2017
• Final action: 2/7/2017
• Title: 3rd Quarter 2016 Financial Statements
• Sponsors: City Council

Date	Ver.	Action By	Action	Result
2/7/2017	1	City Council	received and filed

ITEM TITLE: 

3^rd Quarter 2016 Financial Statements

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:

These pages contain financial statement summaries of actual and budgeted figures for all funds, with separate reports for Capital Projects, Reserves, Major Maintenance, and Permanent Fund.

I anticipate presentation of un-audited 4^th Quarter statements during the March 7^th meeting.