ITEM TITLE:
Quarterly Financial Statements - June 30, 2019
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:
• The attached quarterly financial statements reflect budget to actual activity through 6/30/2019.
• These statements are unaudited. Fund balances reflect staff’s best estimates of year-end 2018 balances.
• September 30 financial statements will include audited fund balances.
• This report omits Permanent Fund data, which is not yet available from Callan. Staff will present this separately at the September 3 work session.