Laserfiche WebLink
r: <br /> <br />Memorandum <br />Date: March 2, 2004 <br />To: Debra B. Feazelle, City Manager <br />C: Cynthia Alexander, Assistant City Manager <br />From: Michael Dolby, Assistant Finance Director <br />Subject: Monthly Financial Report <br />January 31, 2004 <br />The following financial reports~are provided to outline the performance of the major operating funds <br />of the City and are used to highlight significant changes and/or fluctuations in operations: <br />• Financial Analysis ~ ~~ <br />• Summary Statement of Revenues, Expenditures <br />and Changes in Fund Balances: <br />General Fund <br />Utility Fund <br />La Porte Area Water Authority Fund <br />Golf Course Fund <br />Sylvan Beach Fund <br />Airport Fund . <br />• Monthly Financial Summaries <br />• Revenue Charts <br />+ Capital Improvement Projects <br />• Investment Portfolio Overview <br />Please note that the financial data presented includes all related fund activities for all <br />functions/programs of each fund (i.e. debt service, capital improvements). Also, the roll forward <br />from the prior year is still pending and therefore data related to that process is not reflected in the <br />financial reports (i.e. encumbrances from prior year). <br />I hope this information is useful in evaluating the current financial status of the City. Should you <br />have any questions, comments, and/or need additional information please let me know. <br /> <br />. MAR 1()1~(i4 <br />~ O~ITY I'~ F~~ ti ~ _ <br />/_ 'I~tFv~t~Et~ ~ <br />.~"~ ~,~ ~~v ~i~F~~IR <br />.~. <br />`3-i ~ ~ <br />