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CITY COUNCIL <br />AGENDA ITEM 1G <br />STAFF ORIGINATOR: Hannah Lynch, Finance Director <br />MEETING DATE: May 8, 2023 <br />TOPIC: 1st Quarter 2023 Financial Report <br />VOTE REQUIRED: 3/5 <br />BACKGROUND <br />Staff has reconciled all bank and investment accounts through March 31, 2023. 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 10-24. <br />RECOMMENDATION <br />Consider approval of the 1st Quarter 2023 Financial Report. <br />ATTACHMENTS <br />1st Quarter 2023 Financial Report