ITEM TITLE:
Work Session: Budget Summaries
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:
• Attachments summarize General and Special Revenue Funds by department and by expense category
• Budget Appropriation attachment shows “status quo” year-over-year budget, with 2018 Council and City Manager additions separated
• Citywide Summary attachment illustrates a preliminary balanced budget, showing surpluses which decline to zero at each budget stage
• Staff will provide additional summaries for transfers and fund balances at or prior to the respective workshops