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City Council Meeting Minutes March 23, 2022 <br />federal funds, WIC funds, COVID-19 funds, American Rescue Plan relief funds <br />and is happy to report they found no questionable items. <br />3. Receive a Staff presentation of the Quarter End December 31, 2021 Financial <br />Report, and provide direction to City Manager. <br />Anna Miranda, Interim Finance Director, provided a brief presentation <br />regarding the quarterly financial report ending December 31, 2021. <br />The revenue and expenditures are highlighted below with the present of budget <br />indicated: <br />General Fund: <br />Revenue: 28.5% <br />Expenditures: 19.7% <br />Electric Utility: <br />Revenue: 22.1% <br />Expenditures: 20.8% <br />Water/Wastewater Utility: <br />Revenue: 23.6% <br />Expenditures: 14.8% <br />Stormwater Management: <br />Revenue: 24.8% <br />Expenditures: 8.7% <br />Resource Recovery: <br />Revenue: 25.4% <br />Expenditures: 16.8% <br />Airport Fund: <br />Revenue: 19.6% <br />Expenditures: 21.9% <br />Hotel Tax Fund: <br />Revenue: 30.8% <br />Expenditures: 17.9% <br />4. Receive a Staff presentation of the Quarter End December 31, 2021 Investment <br />Report, and provide direction to City Manager. <br />Anna Miranda, Interim Finance Director, provided a brief presentation on <br />City of San Marcos page 4 <br />