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CITY <br />COUNCIL <br />STAFF <br />REPORT <br />AGENDA <br />ITEM 2.A. <br />STAFF ORIGINATOR: Kelly Horn, Interim Finance Director <br />MEETING DATE May 27, 2025 <br />AGENDA ITEM: Quarter 1— 2025 Financial Report <br />INTRODUCTION <br />Staff has prepared the Quarter 1 - 2025 Financial Report. <br />BACKGROUND <br />Attached is the First Quarter 2025 Financial Report for the following funds: <br />• General Fund <br />• Rookery <br />• Water <br />• Sewer <br />• Storm Water <br />Also included is a summary of the city's cash and investment activity for the first quarter of 2025 <br />RECOMMENDATION <br />Accept the Q1 2025 Financial Report for filing. <br />ATTACHMENTS <br />1. Quarter 1— 2025 Financial Report <br />