ITEM TITLE:
Financial Summary as of June 30, 2017
SUBMITTED BY: Brian Carlson, Finance Director
FISCAL NOTES:
Expenditure Required: n/a
Unencumbered Balance: Click here to enter text.
Funding Source: Click here to enter text.
RECOMMENDATION:
receive and file
SUMMARY STATEMENT:
This report includes:
• Budget to Actual activity through June 30, 2017
• Excerpt from Callan Associates Permanent Fund figures
• Reserve Fund summaries
• Major Maintenance Reserve detail
• Capital Projects detail
• Health Insurance Fund through June 30, 2017