City of Albuquerque
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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






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



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






Renée Martínez                                          Date                                                               Sanjay Bhakta                                                               Date

Director                                                                                                                              Chief Finance Officer





Lawrence L. Davis                                          Date

 Budget Officer