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STAFF REPORT <br />TO: Mayor Fischer and Members of the City Council <br />FROM: Sam Magureanu, Finance Director <br />DATE: October 11, 2023 <br />RE: 2023 3rd Quarter Financial Reports <br />INTRODUCTION: <br />Attached are the 2023 3rd Quarter Financial Reports for the City of Little Canada. <br />Please note that each year staff is planning to have Q1 and Q3 financials as consent agenda <br />items (typically slower activity) and Q2 and Q4 as regular agenda presentations (settlement <br />revenues are collected and year end balances and results are presented). <br />Attachments: <br />•General Fund Quarterly Financial Report <br />•Special Revenue and Enterprise Funds Quarterly Financial Report <br />•Investments by Broker <br />General Fund Revenue <br />Revenues at 60.36% to budget and are comparable with 2022.