The Finance Director shall submit to Council a monthly report of the financial condition of the City not later than the twentieth day of the succeeding month for which the report is submitted.
(a) The report shall include all accounts of the City, together with total expenditures for the previous year; the current revised appropriations; the present expenditures; present encumbrances; total expended and committed to be expended and the percent expended and committed to be expended against the current revised appropriations.
(b) The expenditures reflected shall be those of the last day of the reporting period.
(c) The encumbrances shall include all that are reasonably available each month.
(Ord. 1978-86. Passed 6-21-78.)