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10-26-2020-R
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10-26-2020-R
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10/22/2020 12:37:18 PM
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Page 2 of 2 <br /> <br />Other governmental funds, enterprise funds and internal service funds – Utility revenue for third <br />quarter will be booked in October 2020 and annual transfers between funds will be booked later <br />in the year. The allocation for insurance (Risk Management Fund) was completed in June. <br /> <br />CARES funding became available and Attachment E shows a current breakdown for the use of <br />the funds. Below that chart is a listing of other items which have already had a financial impact <br />on the City or may have a potential future financial impact on the City. <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
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