ITEM TITLE:
Third Quarter Financial Summary Reports
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:
Quarterly financial summaries as of 9/30/2017.
Attachment:
Third Quarter 2017 Financial Summaries
• Quarterly Summary
• Footnotes
• CIP
• Reserves
• Major Maintenance Reserve Detail
• Callan Report Excerpt (Permanent Fund)
• Health Insurance Fund