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File #: 17-0067    Version: 1 Name:
Type: Staff Report Status: Filed
File created: 7/21/2017 In control: City Council
On agenda: 7/25/2017 Final action: 7/25/2017
Title: Financial Update & Mid-Year Financial Review of 2017 Capital Program Executive Summary: Staff will present an updated General Fund Five Year Plan and a status report on 2017 capital purchases and projects for all departments.
Sponsors: David A. Basil
Attachments: 1. 5 Year Plan Mid Year Update, 2. Capital Budget Report July 20,2017, 3. Mid-Year Update Assumptions, 4. Major Capital Expense Summary

Title

Financial Update & Mid-Year Financial Review of 2017 Capital Program

Executive Summary:  Staff will present an updated General Fund Five Year Plan and a status report on 2017 capital purchases and projects for all departments.

Body

Legislative History

None.

Purpose & Explanation

The purpose of the presentation and discussion is to update Council on the current financial status of the General Fund.  Included in the Council information is an updated Five Year Plan along with an explanation of key changes/assumptions to the original Plan.  There is also a separate summary of the status of capital expenses for all departments.

Timing Considerations

None.

Fiscal Impact

                       Currently Budgeted

                       Supplemental Appropriation Required

                     X  Appropriation Not Required.

 

Recommendation

Suggested Action

No formal action necessary.

Submitted by,

Jane Howington, City Manager

Jeff Knoblauch, Finance Director