City of Albuquerque
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File #: EC-21-402   
Type: Executive Communication Status: Filed
File created: 8/2/2021 In control: City Council
Final action: 9/8/2021
Enactment date: Enactment #:
Title: Revenue & Expense Report for Third Quarter Fiscal Year 2021
Attachments: 1. EC-402
Date Action ByActionResultAction Details
9/8/2021 City Council Receipt Be NotedPass Action details
8/16/2021 City Council Accepted with a recommendation Receipt Be Noted  Action details
8/9/2021 Finance & Government Operations Committee Sent to Council with a recommendation of Receipt Be NotedPass Action details
8/2/2021 City Council Received and Referred  Action details
8/2/2021 President Referred  Action details


                                          City of Albuquerque






Tim Keller, Mayor



Interoffice Memorandum                                                                                                                      June 14, 2021



To:                                          Cynthia Borrego, President, City Council


From:                                          Timothy M. Keller, Mayor




Revenue & Expense Report for Third Quarter Fiscal Year 2021



Attached is the Third Quarter Revenue and Expense Report for Fiscal Year 2021.  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