Table of contents Financial Update For The Month Ending February 28, 2009
Sales & Use Tax
Sales & Use Tax
General Fund
General Fund Revenue
Slide 6
General Fund Expenditure
Slide 8
Water & Wastewater Fund
Water & Wastewater Fund Revenue
Water & Wastewater Fund Expenditures
Stormwater Fund
Stormwater Fund Revenue
Stormwater Fund Expenditures
Sanitation Fund
Sanitation Fund Revenue
Sanitation Fund Expenditures
Cash & Investments
Cash & Investments
Questions/Comments?
Financial Software Implementation
Slide 22
Bank Reconciliation Update
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