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Page 2 of 2 <br /> <br />Other governmental funds, enterprise funds and internal service funds – Utility revenue for <br />second quarter will be booked in July 2020 and annual transfers between funds will be booked <br />later in the year. The allocation for insurance (Risk Management Fund) was completed in June. <br /> <br />Potential COVID-19 impacts have not changed that much since our last review in May. <br />Unemployment costs have increased as more claims have come in. CARES funding became <br />available and Attachment E shows the current amount eligible for reimbursement. Staff is still <br />reviewing the guidance to determine other eligible items. <br /> <br />City Staff respectfully request the City Council review the quarterly updates for further <br />discussion. <br /> <br />Budget Impact <br />None. <br /> <br />Attachment <br /> <br />Attachment A: Investment Portfolio Analysis <br />Attachment B: General Fund Revenues and Expenditures Summary <br />Attachment C: Other City Funds Revenues and Expenditures Summary <br />Attachment D: Permit Data <br />Attachment E: COVID-19 Financial Impacts