Executive Financial Summary Report
Monthly report that summarizing key financial data for the department. The report consist of four major components:
- Planned cash versus actual
- Forecast to actual statement [revenues, expenditures, other financing sources (uses)]
- Labor statistics
- Summary consultant/construction contract balances
NOTE: Documents are in Adobe's Portable Document Format (PDF) and require the Adobe Reader to view.
If you need any of these reports in an accessible (federal section 508) format, call (804) 786-9373.