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CITY COUNCIL <br />AGENDA ITEM 1E <br /> <br /> <br />STAFF ORIGINATOR: Hannah Lynch, Finance Director <br /> <br />MEETING DATE: October 25, 2021 <br /> <br />TOPIC: 3rd Quarter 2021 Financial Report <br /> <br />VOTE REQUIRED: 3/5 <br /> <br /> <br />BACKGROUND <br /> <br />Staff has reconciled all bank and investment accounts through September 30, 2021. The <br />Quarterly Financial Report contains unaudited information as follows: <br /> <br /> Investments Summary <br /> Cash Balance By Fund <br /> General Fund Budget to Actual <br /> Water Fund Budget to Actual <br /> Sewer Fund Budget to Actual <br /> <br />Each Budget to Actual analysis provides a summary of significant activity. Full general ledger <br />detail of each fund can be found on pages 7-17. <br /> <br />RECOMMENDATION <br /> <br />Consider approval of the 3rd Quarter 2021 Financial Report. <br /> <br />ATTACHMENTS <br /> <br />3rd Quarter 2021 Financial Report