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AUDITOR-CONTROLLER - Auditor-Controller Krista Peterson
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Requested Action(s)
recommendation
a) INFORMATIONAL PRESENTATION - Report and Financial overview of September and December 2023, and March 2024 for Fiscal Year 2023/24
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Financial Impact:
No Financial Impact
Background Information:
Report on the Financial Status of Operating Funds 101 through 116 (excluding 104 - Fish & Game). The report gives revenue and expenditure totals by object level (expense) / source (revenue) by fund for quarters ending September 2023, December 2023 & March 2024 It also shows revenue and expenditures by fund & budget unit for quarter ending March 2024. The report shows revenue and expenditure comparisons by revenue source and expenditure object level in total for the quarter ending March 2023 and quarter ending March 2024. The report reflects the final budget for 2023/24 plus any board approved adjustments through March 2024. Lastly, the report includes auditor overview and notes.