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2017-019 2016-17 1st Quarter Financial Report Date: March 3, 2017 Report No. 2017-019 INFORMAL STAFF REPORT TO MAYOR AND CITY COUNCIL SUBJECT: Quarterly Financial Report for the period ending December 31, 2016 BACKGROUND: Attached for your review is the Quarterly Financial Report for the period ending December 31, 2016. If you have any questions or need additional information, please let me know. A visual representation of the Key Performance Indicators can be found on the City of Denton website: http://data.cityofdenton.com/showcase/strategic-measures ATTACHMENTS: Quarterly Financial Report as of December 31, 2016 STAFF CONTACT: Chuck Springer, Director of Finance (940) 349-8260 Charles.Springer@cityofdenton.com