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






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



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






Stephanie Yara                                          Date                                                               Sanjay Bhakta                                                               Date

Director, DFAS                                                                                                         Chief Finance Officer





Lawrence L. Davis                                          Date

Budget Officer