Item Coversheet

AGENDA ITEM SUMMARY

ITEM SUMMARY:

Review Financial reports for December 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_151231.pdf151231 Cash Balance Report
20151231.pdf151231 Local Option Sales Tax
Interim_Stmts_by_Fund_FY16_151231r2.pdf151231 Interim Statements by Fund
Revenue_Status_Report_FY_2015-2016_-_General_Fund_151231.pdf151231 General Fund Quarterly Revenue Status Report
Submitted by:

 Meeting Date:

Markus Schwab, Chief Financial Officer

2/9/2016

Reviewed by:

 
Kenny Smith, City Manager