Item Coversheet

AGENDA ITEM SUMMARY

ITEM SUMMARY:

Review Financials for September 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_150930.pdf150930 Cash Balance Report
20150930.pdf150930 Local Option Sales Tax
Interim_Stmts_by_Fund_FY16_150930.pdf150930 Interim Statements by Fund
Submitted by:

 Meeting Date:

Markus Schwab, Chief Financial Officer

11/10/2015

Reviewed by:

 
Kenny Smith, City Manager