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CITY COUNCIL <br />REGULAR MEETING STAFF REPORT <br />AGENDA ITEM 113 <br />STAFF ORIGINATOR: Hannah Lynch, Finance Director <br />MEETING DATE: November 25, 2024 <br />TOPIC: 3rd Quarter 2024 Financial Report <br />VOTE REQUIRED: Simple Majority <br />INTRODUCTION <br />Staff has prepared the 3rd Quarter 2024 Financial Report for Council's review and approval. <br />BACKGROUND <br />Staff has reconciled all bank and investment account through September 30, 2024. The <br />Quarterly 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 10-23. <br />RECOMMENDATION <br />Consider approval of the 3rd Quarter 2024 Financial Report. <br />ATTACHMENTS <br />3rd Quarter 2024 Financial Report <br />1 <br />