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

MAYOR / CAO OFFICE

 

 

 

 

Tim Keller, Mayor

 

 

Interoffice Memorandum                                                                                                                      June 14, 2021

 

 

To:                                          Cynthia Borrego, President, City Council

 

From:                                          Timothy M. Keller, Mayor

 

Subject:                     

title

Revenue & Expense Report for Third Quarter Fiscal Year 2021

body

 

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

 

 

Recommended:

                                                               

 

                                                                                                                                                                                                                                                            

Renée Martínez                                          Date                                                               Sanjay Bhakta                                                               Date

Director                                                                                                                              Chief Finance Officer

                     

 

 

                                                                                                              

Lawrence L. Davis                                          Date

Budget Officer