Item Coversheet

AGENDA ITEM SUMMARY

ITEM SUMMARY:

Review Financial reports for February 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_160229.pdf160229 Cash Balance Report
20160229.pdf160229 Local Option Sales Tax
Interim_Stmts_by_Fund_FY16_160229.pdf160229 Interim Statements by Fund
Submitted by:

 Meeting Date:

Markus Schwab, Chief Financial Officer

4/12/2016

Reviewed by:

 
Kenny Smith, City Manager