Table of contents Financial Presentation Period Ending August 31, 2008
General Fund
General Fund Revenues
Slide 4
Sales Tax Comparison Cumulative 2008 to 2007
General Fund Expenditures
Water & Wastewater Fund
Water & Wastewater Fund Revenues
Water & Wastewater Fund Expenditures
Stormwater Fund
Stormwater Fund Revenues
Stormwater Fund Expenditures
Sanitation Fund
Sanitation Fund Revenues
Sanitation Fund Expenditures
Cash Reserves
Investment Update
Pooled Investment Portfolio
Investment Portfolio Diversity As of 9/30/08
CSAFE
Slide 21
Northglenn’s Investment Portfolio
Investment Portfolio
Financial Management System Update
Financial Management System Project Update
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