City of Albuquerque
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File #: EC-20-200   
Type: Executive Communication Status: In Council - Consent Agenda
File created: 11/2/2020 In control: City Council
Final action:
Enactment date: Enactment #:
Title: Revenue & Expense Report for Third Quarter Fiscal Year 2020
Attachments: 1. EC-200
Date Action ByActionResultAction Details
11/16/2020 City Council Accepted with a recommendation Receipt Be Noted  Action details
11/9/2020 Finance & Government Operations Committee Sent to Council with a recommendation of Receipt Be NotedPass Action details
11/2/2020 City Council Received and Referred  Action details
11/2/2020 President Referred  Action details

 

                                          City of Albuquerque

MAYOR / CAO OFFICE

 

 

 

 

Tim Keller, Mayor

 

 

Interoffice Memorandum                                                                                                                    August 5, 2020

 

 

To:                                          Pat Davis, President, City Council

 

From:                                          Timothy M. Keller, Mayor

 

Subject:                     EC - title

Revenue & Expense Report for Third Quarter Fiscal Year 2020

body

 

Attached is the Third 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                                           Date

Chief Administrative Officer                                                                                    City Attorney

 

Recommended:

                                                               

 

                                                                                                                                                                                                                                                            

Renée Martínez                                          Date                                                               Sanjay Bhakta                                                               Date

Director                                                                                                                              Chief Finance Officer

                     

 

 

                                                                                                              

Lawrence L. Davis                                          Date

Budget Officer