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'It <br />,ARZEN HILLS <br />MEMORANDUM <br />DATE: July 17, 2023 <br />TO: Honorable Mayor and City Councilmembers <br />Dave Perrault, City Administrator <br />FROM: Gayle Bauman, Finance Director <br />SUBJECT: 2023 2nd Quarter Financials <br />Budgeted Amount: Actual Amount: <br />N/A N/A <br />Council Should Consider <br />Council should consider discussing the quarterly financial reports. <br />Background <br />AGENDA ITEM — 3D <br />Funding Source: <br />N/A <br />Quarterly, city staff provides the City Council with a budget to actual update. The report includes <br />the General Fund, City -Wide Funds, Investment Portfolio updates and Building Permit data for <br />review. The Council may choose to accept the reports as is or provide further direction. <br />Discussion <br />With the three new council members, Council Member Monson requested that this item be placed <br />on a work session prior to the council meeting for a more in depth discussion. <br />Budget Impact <br />None. <br />Attachments <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 />Page 1 of 1 <br />