City of Albuquerque
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File #: EC-22-121   
Type: Executive Communication Status: In Committee
File created: 8/15/2022 In control: Finance & Government Operations Committee
Final action:
Enactment date: Enactment #:
Title: Revenue & Expense Report for Third Quarter Fiscal Year 2022 and Quarterly Savings Use Report
Attachments: 1. EC-121

 

                                          City of Albuquerque

MAYOR / CAO OFFICE

 

 

 

 

Tim Keller, Mayor

 

Interoffice Memorandum                                                                                                    August 9, 2022

 

 

To:                                          Isaac Benton, President, City Council

 

From:                                          Timothy M. Keller, Mayor

 

Subject:                     EC - title

Revenue & Expense Report for Third Quarter Fiscal Year 2022 and Quarterly Savings Use Report

body

 

Attached is the Third 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:

 

 

                                                                                                                                                   _____________________________

Lawrence Rael                                          Date                                                               Lauren Keefe                                                                 Date

Chief Administrative Officer                                                                                    City Attorney

 

Recommended:

                                                               

 

                                                                                                                                                                                                                                                            

Stephanie Yara                                          Date                                                               Sanjay Bhakta                                                               Date

Director, DFAS                                                                                                         Chief Finance Officer

                     

 

 

                                                                                                              

Lawrence L. Davis                                          Date

Budget Officer