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WS -4 <br />WORK SESSION MEMORANDUM <br />To: City Council <br />From: Al Rolek <br />Date: February 7, 2011 <br />Re: Periodic Financial Updates <br />cc: <br />Recently City Council members have requested periodic financial/budget updates to keep <br />them apprised of the ongoing status of the budget. The item has been placed on the <br />agenda for this evening for discussion of what type of report the Council would like and <br />how often they would like to receive it. <br />I have included an example of the Revenue and Expense report that we can generate <br />through our financial software package. I think that this may provide the information that <br />Council members are seeking. Please review the example for our discussion this evening. <br />I will be happy to address any questions or comments you may have regarding the report. <br />Page 1 <br />