City of Albuquerque
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File #: EC-20-59   
Type: Executive Communication Status: Filed
File created: 4/6/2020 In control: City Council
Final action: 6/1/2020
Enactment date: Enactment #:
Title: Revenue & Expense Report for First Quarter Fiscal Year 2020
Attachments: 1. EC-59


                                          City of Albuquerque






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




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.





Approved:                                                                                                            Approved as to Legal Form:


___________________________                                             _______________________________

Sarita Nair                                                    Date                                          Esteban A. Aguilar, Jr.                             Date

Chief Administrative Officer                                                               City Attorney





____________________________                                          ___________________________________

Renée Martínez                                          Date                                          Sanjay Bhakta,                                                  Date

Director                                                                                                         Chief Finance Officer



Lawrence L. Davis                                          Date

City Budget Officer