City of Albuquerque
MAYOR / CAO OFFICE
Tim Keller, Mayor
Interoffice Memorandum April 13, 2022
To: Isaac Benton, President, City Council
From: Timothy M. Keller, Mayor
Subject: EC - title
Revenue & Expense Report for Second Quarter Fiscal Year 2022 and Quarterly Savings Use Report
body
Attached is the Second Quarter Revenue and Expense Report for Fiscal Year 2022. 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.
The Quarterly Savings Use Report is also attached. The Quarterly Savings Use Report is an ancillary report that provides Council with additional insight for the use of savings from one main budget category to support the other (Personnel or Operating).
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:
Stephanie Yara Date Sanjay Bhakta Date
Director Chief Finance Officer
Lawrence L. Davis Date
Budget Officer