Contact Us

Utica Comptroller Releases July 2014 Cash Report

City of Utica Cash Report July 2014

The Utica City Comptroller says it is important the people understand how their money is collected and spent.

William Morehouse is releasing the City of Utica’s Cash Report for the month of July.

The report shows that cash balances for the City of Utica’s bank accounts total about $24.7 million.

Thus far, revenues are below year-to-date projections.  Expenditures are as well.  Actual expenditures so far amount to approximately $18.7 million; revenues generated total about $23.6 million.

On WIBX First News with Keeler in the Morning on Monday, Morehouse characterized the situation as good, saying that the City of Utica is now in a position to borrow from itself, and not outside sources.  He said that will ultimately positively impact the City’s bond rating.

For the Interview with Morehouse see the 8:00am hour of August 11, 2014 Show Notes

The report will be formally presented to the Utica Common Council tonight.

The report appears below:

City of Utica Cash Flow Report July 2014 page 01
City of Utica Cash Flow Report July 2014 page 02

 

City of Utica Cash Flow Report July 2014 page 03

 

 

 

More From WIBX

Best of the Web

Leave a Comment

It appears that you already have an account created within our VIP network of sites on . To keep your points and personal information safe, we need to verify that it's really you. To activate your account, please confirm your password. When you have confirmed your password, you will be able to log in through Facebook on both sites.

Forgot your password?

*Please note that your points, prizes and activities will not be shared between programs within our VIP network.

It appears that you already have an account on this site associated with . To connect your existing account with your Facebook account, just click on the account activation button below. You will maintain your existing profile and VIP program points. After you do this, you will be able to always log in to http://wibx950.com using your Facebook account.

*Please note that your points, prizes and activities will not be shared between programs within our VIP network.

Please fill out the information below to help us provide you a better experience.

Register on WIBX 950 quickly by logging in with your Facebook account. It's just as secure, and no password to remember!

Not a Member? Sign Up Here

Register on WIBX 950 quickly by logging in with your Facebook account. It's just as secure, and no password to remember!