ITEM TITLE:
First Quarter Financial Summary
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:
Page Contents:
1 Revenue, Expense, Fund Balance - Budget vs. Actual
5 Explanatory Notes
6 Capital Facilities (CIP) Fund
8 Reserve Funds
9 Major Maintenance Reserve
11 Permanent Fund
16 Health Insurance Reserve