City of Albuquerque
MAYOR / CAO OFFICE
Tim Keller, Mayor
Interoffice Memorandum January 6, 2026
To: Klarissa J. Peña, President, City Council
From: Timothy M. Keller, Mayor
Subject:
title
Revenue & Expense Report for First Quarter Fiscal Year 2026
body
Attached is the First Quarter Revenue and Expense Report for Fiscal Year 2026. The report contains summary information for the various revenue sources for the General Fund and Other Funds. Also included is a table of year-to-date expenditure information along with projections of program expenditures for the remainder of the fiscal year. The departments with potential overages will be monitored closely.
If you have any questions please contact Lawrence L. Davis, Budget Officer at 768-3364.
Executive Communication - Revenue & Expense Report for First Quarter Fiscal Year 2026.
Approved: Approved as to Legal Form:
_____________________________
Dr. Samantha Sengel Date Lauren Keefe Date
Chief Administrative Officer City Attorney
Recommended:
_____
Donna Sandoval Date Matthew Whelan Date
Director, DFAS DCAO/Chief Financial Officer
Lawrence L. Davis Date
Budget Officer