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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 for June 30, 2025 and September 30, 2025
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Financial Impact:
There is no Financial Impact
Background Information:
The June 30, 2025, report shows the Financial Status of Operating Funds 101 through 116 (excluding 104 - Fish & Game). The detail report gives revenue and expenditure totals by fund and budget unit as of June 30. The June quarter includes the expense and revenues as of June 30, 2025, and reflects closing entry adjustments applicable to Fiscal Year 2024/25. Final budget numbers include the Adopted budget and all budget adjustments approved by the Board throughout the year, Service and Supply budget adjustments requested by the department, adjustments made by Auditor-Controller for items over budget by category, as well as encumbrances adjustments.
The September quarter report shows the Financial Status of Operating Funds 101 through 116 (excluding 104 - Fish & Game). It shows expenditures and revenues by fund and budget unit for the 1st quarter of fiscal year 2025/26. The budget represents “final budget” as approved by the board, as well as some encumbrance adjustments made after the budget was approved.