Jennifer Ferrer-Santa Ines

Kimberly Domine, Financial Services Manager

Kathy Miles, Financial Services Technician-Payroll

The First Quarter Financial Report for 2022 is attached and consists of the following:

1. Summary Narrative
2. Financial Reports

·         Cash Balance Trend

·         Material Revenue Performance Charts

·         Fund Balance Summary

·         Revenue and Expenditure Comparison to Budget and Actual Year to-Date

·         General Government Revenue Historical Year-to-Date Detail

·         General Government Expenditure Historical Year-to-Date Detail

·         Other Funds - Revenue, Expenditure and Fund Balance Summary

This is an informational update, pending completion of year-end close process and independent audit.  

Review only. Submitted for routine transparency and accountability.