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City Council Meeting Minutes September 21, 2021 <br />2. Receive a Staff presentation of the Quarter End June 30, 2021 Financial Report, and <br />provide direction to City Manager. <br />Marie Kalka, Finance Director provided the presentation on the Quarterly <br />Financial Report ending on June 30, 2021. She provided information by fund <br />level, including the General Fund, Electric Utility Fund, Water/Wastewater <br />Utility Fund, Stormwater Management Fund, Resource Recover Fund, Airport <br />Fund, and Hotel Tax Fund. The revenue and expenditures are highlighted <br />below with the present of budget indicated: <br />General Fund: <br />Revenue: 91.7% <br />Expenditures: 67.4% <br />Electric Utility: <br />Revenue: 101.7% <br />Expenditures: 90.2% <br />Water/Wastewater Utility: <br />Revenues: 70.3% <br />Expenditures: 45.3% <br />Stormwater Management: <br />Revenues: 70.2% <br />Expenditures: 46.8% <br />Resource Recovery: <br />Revenues: 80.5% <br />Expenditures: 68.3% <br />Airport Fund: <br />Revenues: 77.5% <br />Expenditures: 72.8% <br />Hotel Tax Fund: <br />Revenues: 74.4% <br />Expenditures: 54.4% <br />3. Receive a Staff presentation of the Quarter End June 30, 2021 Investment Report, and <br />provide direction to City Manager. <br />Marie Kalka, Finance Director, provided a presentation on the Quarterly <br />City of San Marcos Page 6 <br />