Finance Rep for 5 31 01CITY OF DUBUQUE, IOWA
MEMORANDUM
TO:
FROM:
SUBJECT:
The Honorable Mayor and City Council
Kenneth J. TeKippe, Finance Director ~
Financial Reports
DATE:
June 12, 2001
Enclosed are the City of Dubuque Financial Reports for the month ending
May 31,2001.
The reports included are: Consolidated Balance Sheet, Activity ReVenue Status
Report, and Department Expenditure Status Report.
IClT/mjm