§ 20-27 — Financial reporting to city council
Denver Revised Municipal Code (Supp. No. 147, Update 3: codified through Ordinance No. 0852-26, enacted July 13, 2026) · Denver Revised Municipal Code § 20-27
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Sec. 20-27. - Financial reporting to city council.
(a) Within forty-five (45) days after the end of the calendar quarter, the manager of finance shall issue a quarterly communication to city council describing the financial status of the city. (b) The communication shall describe the financial status of the city and shall include the following to the extent known at the time of the communication: (1) General Fund revenue collected year to date through the end of the preceding quarter; (2) General Fund revenue projections, when updated, for remainder of the fiscal year; (3) The projected year-end unassigned fund balance of the general fund; and (4) An accounting of all city expenditures, at the cost center and account code level as maintained in the financial system of record, from the general fund year-to-date through the end of the preceding quarter, except that (c) The manager shall not disclose financial information in subsection (b) that conflicts with the timing of, or otherwise interferes with, market disclosures. (d) Subsections (b)(1)—(3) shall be read at the next regularly scheduled city council meeting following the communication. (e) Within forty-five (45) days after the end of the calendar quarter, the manager, executive director, or chief officer of any agency that utilizes contracts for on-call services shall issue a communication listing how the on-call contracts were spent. A notification of that communication shall be read at the next regularly scheduled city council meeting.
(Ord. No. 128-26, § 1, 3-2-26)