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Financial Reports ~ '\""~ CITY OF DUBUQUE, IOWA MEMORANDUM TO: The Honorable Mayor and City Council FROM: Kenneth J. TeKippe, Finance Director, .~ /J.cJ4ff-e Financial Reports It SUBJECT: DATE: November 7,2000 Enclosed are the City of Dubuque Financial Reports for the month ending October 31,2000. The reports included are: Consolidated Balance Sheet, Activity Revenue Status Report, and Department Expenditure Status Report. C) 0 (:) ;::;: ....... :0 n'/ 25 d-- ..;~ rn ~~. I ..~ C KJT/MJM ,', -J :on -~:::: ~ . 0 -.;;:; '..._- '-,'.' -0 (D -'- r, - m C....J ).> :4~ W 0 0" CD 0