City of Albuquerque
MAYOR / CAO OFFICE
Tim Keller, Mayor
Interoffice Memorandum May 15, 2020
To: Pat Davis, President, City Council
From: Timothy M. Keller, Mayor
Subject: title
Revenue & Expense Report for Second Quarter Fiscal Year 2020
body
Attached is the Second Quarter Revenue and Expense Report for Fiscal Year 2020. 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 those 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.
Note: The attached projections were compiled prior to the COVID-19 pandemic and do not reflect the negative impacts associated with this public health emergency.
Approved: Approved as to Legal Form:
_____________________________
Sarita Nair Date Esteban A. Aguilar Date
Chief Administrative Officer City Attorney
Recommended:
Renée Martínez Date Sanjay Bhakta Date
Director Chief Finance Officer
Lawrence L. Davis Date
Budget Officer