City of Albuquerque
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File #: EC-23-275   
Type: Executive Communication Status: Filed
File created: 4/17/2023 In control: City Council
Final action: 5/1/2023
Enactment date: Enactment #:
Title: Revenue & Expense Report for Second Quarter Fiscal Year 2023
Attachments: 1. EC-275


                                          City of Albuquerque






Tim Keller, Mayor


Interoffice Memorandum                                                                                                                      March 13, 2023



To:                                          Pat Davis, President, City Council


From:                                          Timothy M. Keller, Mayor


Subject:                     title

Revenue & Expense Report for Second Quarter Fiscal Year 2023



Attached is the Second Quarter Revenue and Expense Report for Fiscal Year 2023.  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:




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