Item Coversheet

AGENDA ITEM SUMMARY

ITEM SUMMARY:

Review Financial reports for January 2016.  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_160131.pdf160131 Cash Balance Report
20160131.pdf160131 Local Option Sales Tax
Interim_Stmts_by_Fund_FY16_160131.pdf160131 Interim Statements by Fund
Submitted by:

 Meeting Date:

Markus Schwab, Chief Financial Officer

3/8/2016

Reviewed by:

 
Kenny Smith, City Manager