City of Albuquerque
MAYOR / CAO OFFICE
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
body
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
Recommended:
Stephanie Yara Date Sanjay Bhakta Date
Director, DFAS Chief Finance Officer
Lawrence L. Davis Date
Budget Officer