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CITY COUNCIL <br />AGENDA ITEM 1H <br /> <br /> <br />STAFF ORIGINATOR: Hannah Lynch, Finance Director <br /> <br />MEETING DATE: November 27, 2023 <br /> <br />TOPIC: 3rd Quarter 2023 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, 2023. 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 />• 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 /> <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 /> <br />RECOMMENDATION <br /> <br />Consider approval of the 3rd Quarter 2023 Financial Report. <br /> <br />ATTACHMENTS <br /> <br />3rd Quarter 2023 Financial Report <br />69