Item Coversheet

AGENDA ITEM SUMMARY

ITEM SUMMARY:

Review Financials for May and June 2015.  Chief Financial Officer Markus Schwab will address.  


SPECIAL CONSIDERATIONS OR CONCERNS:

N/A

STAFF RECOMMENDATION:

N/A

FINANCIAL IMPACT:

N/A

ATTACHMENTS:
File NameDescription
Cash_Balance_150531p1.pdf15-05 Cash Balance Report May-15
20150531.pdf15-05 Local Option Sales Tax May-15
Interim_Stmts_by_Fund_150531.pdf15-05 Interim Statements by Fund May-15
BS_FY15_0630_Governmental_Funds.pdf150630 Balance Sheet Governmental Funds
BS_FY15_0630_Proprietary_Funds.pdf150630 Balance Sheet Proprietary Funds
Cash_Balance_150630p1.pdf150630 Cash Balance Report
20150630.pdf150630 Local Option Sales Tax
Interim_Stmts_by_Fund_150630.pdf150630 Interim Statements by Fund
Submitted by:

 Meeting Date:

Markus Schwab, Chief Financial Officer

8/11/2015

Reviewed by:

 
Kenny Smith, City Manager