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CITY OF ST. ANTHONY <br /> REQUEST FOR CITY COUNCIL ACTION <br /> ---.----------------------------------------------- <br /> Date Submitted Type of Action Requested Agenda Item Number <br /> • Resolution <br /> April 20, 1982 Ordinance Reports-2a <br /> Date Action Requested X Formal Action/Motion Title March Financial <br /> Other <br /> April 27,__1982 Informational Reports <br /> --------------------------------------------------------- <br /> TO: Mayor and Councilmen <br /> FROM: Carol Johnson, Finance Director <br /> SUMMARY DISCUSSION OF SUBJECT: Attached are the monthly financial _reports <br /> for March, 1982. <br /> • FISCAL IMPACT: Note that 1982 revenue in all funds has been $116,082 and <br /> expenditures are under budget but total $440,909. This negative cash flow situa- <br /> tion will be relieved somewhat by quarterly water and sewer collections but will <br /> not be resolved until the end of June when property tax receipts are received <br /> from the County. <br /> ALTERNATIVES : None, except be glad that an adequate fund balance exists to <br /> alleviate the need for borrowing. <br /> RECOMMENDATION: For your information. <br /> CITY MANAGER' S REVIEW: COMMENTS : <br />