Item Coversheet

AGENDA ITEM SUMMARY

ITEM SUMMARY:

Review Financials for October 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_151031.pdf151031 Cash Balance Report
20151031.pdf151031 Local Option Sales Tax
Interim_Stmts_by_Fund_FY16_151031.pdf151031 Interim Statements by Fund
Submitted by:

 Meeting Date:

Markus Schwab, Chief Financial Officer

12/8/2015

Reviewed by:

 
Kenny Smith, City Manager