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CITY COUNCIL <br />AGENDA ITEM 1J <br />STAFF ORIGINATOR: Hannah Lynch, Finance Director <br />MEETING DATE: May 23, 2022 <br />TOPIC: 1st Quarter 2022 Financial Report <br />VOTE REQUIRED: 3/5 <br />BACKGROUND <br />Staff has reconciled all bank and investment accounts through March 31, 2022. The Quarterly <br />Financial Report contains unaudited information as follows: <br />• Investments Summary <br />• Cash Balance by Fund <br />• General Fund Budget to Actual <br />• Rookery Activity Center Fund Budget to Actual <br />• Water Fund Budget to Actual <br />• Sewer Fund Budget to Actual <br />• Storm Water Fund Budget to Actual <br />Each Budget to Actual analysis provides a summary of significant activity. Full general ledger <br />detail can be found on pages 9-22. <br />RECOMMENDATION <br />Consider approval of the 1st Quarter 2022 Financial Report. <br />ATTACHMENTS <br />1st Quarter 2022 Financial Report <br />