City of Albuquerque
Share to Facebook Share to Twitter Bookmark and Share
File #: EC-20-114   
Type: Executive Communication Status: In Committee
File created: 8/3/2020 In control: Finance & Government Operations Committee
Final action:
Enactment date: Enactment #:
Title: Revenue & Expense Report for Second Quarter Fiscal Year 2020
Attachments: 1. EC-114

 

                                          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