General Fund performance is measured on a Fiscal Year basis (July through June). Q2, 2022 represents Q4 of the 21/22 Fiscal Year. This Initiative compares year-to date actual transactions as compared to the adopted budget for the General Fund and uses a 3-year historical average of that same comparison to determine overall performance.

Note: not included in the data are transactions in the accrual period, which captures transactions initiated before July 1, but not yet posted to the financial system.

General Fund revenues and expenses, as a percentage of adopted budget, are performing in line with historical averages through Fiscal Q4 and are on track to remain in line through the accrual period.

Continue to monitor revenues and expenses to ensure healthy performance.