City of Albuquerque
MAYOR / CAO OFFICE
Tim Keller, Mayor
Interoffice Memorandum February 14, 2020
To: Pat Davis, President, City Council
From: Timothy M. Keller, Mayor
Subject: EC - title
Revenue & Expense Report for First Quarter Fiscal Year 2020
body
Attached is the First 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.
Recommended:
Approved: Approved as to Legal Form:
___________________________ _______________________________
Sarita Nair Date Esteban A. Aguilar, Jr. Date
Chief Administrative Officer City Attorney
Recommended:
____________________________ ___________________________________
Renée Martínez Date Sanjay Bhakta, Date
Director Chief Finance Officer
Lawrence L. Davis Date
City Budget Officer