Financial Reports and Council Working Session

May 28, 2023 | Budget, Uncategorized | 0 comments

On the May 29 Council agenda there are numerous Financial reports.  Most of them are required by legislation as they are the means of demonstrating that there is good governance. As I revieew them I feel veery satisfied that our financial picture is well understood.

2022 Consolidated Financial Statements is reviewed; in addition the report there is also a Council Working Session at 5PM to which you invited.  DThere are reports on putations from public are not permitted but if you have questions after reading the report send to me and I will seek to get answers.

There are reports on reserve funds balances and specifically on DC reserve funds and cash inlieu of parkland

Investment Report for 2022

The leasing agreement for photcopiers

Year End Variance Report

Final Tax Levy for 2023

 

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