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Details
Reports
File #:
COM-21:050
Version:
1
Name:
SEPTEMBER 2021 FINANCIAL STATEMENTS
Type:
Other Communications
Status:
Filed
File created:
11/8/2021
In control:
City Council
On agenda:
Final action:
11/16/2021
Title:
SEPTEMBER 2021 FINANCIAL STATEMENTS
Attachments:
1.
Financials Overview September 2021
, 2.
Schedule of Changes in F.B. and Required Reserve Report September 2021
, 3.
Schedule of Revenue vs. Expense September 2021
, 4.
Schedule of O&M Departmental Overview September 2021
, 5.
Schedule of Fixed Asset and Cap. Imp. Detail September 2021
, 6.
Deposit Collateralization Report September 2021
, 7.
Sales Tax Report (Combined) September 2021
, 8.
State Turnback Report (Combined) September 2021
, 9.
Highway Sales Tax Report September 2021
, 10.
American Rescue Plan Funds September 2021
History (1)
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11/16/2021
1
City Council
Filed
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title
SEPTEMBER 2021 FINANCIAL STATEMENTS
Legislation Text
Legislation Details
Legislation Details (With Text)