City of Albuquerque
Share to Facebook Share to Twitter Bookmark and Share
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






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



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






Renée Martínez                                          Date                                                               Sanjay Bhakta                                                               Date

Director                                                                                                                              Chief Finance Officer





Lawrence L. Davis                                          Date

Budget Officer