Laserfiche WebLink
Page 2 of 2 <br /> <br />the National Guard Readiness Center and the Hotel. Actual final numbers won’t be known until <br />early next year, during the audit of the 2018 books. <br /> <br />Other governmental funds, enterprise funds and internal service funds – utility revenue for third <br />quarter will be booked in October 2018 and annual transfers between funds will be booked later <br />in the year. $107,615 of the 2018 expenditures for the Public Safety Capital Equipment Fund <br />relate to the 2017 budget. The allocation for insurance (Risk Management Fund) is normally <br />completed in December each year. <br /> <br />Discussion <br /> <br />City Staff respectfully request the City Council review the quarterly updates for further <br />discussion. <br /> <br />Attachment <br /> <br />Attachment A: Investment Portfolio Analysis <br />Attachment B: General Fund Revenues and Expenditures Summary and Year End Projections <br />Attachment C: Other City Funds Revenues and Expenditures Summary