Item Coversheet

AGENDA ITEM SUMMARY

ITEM SUMMARY:

Review Financial reports for April 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_160430.pdf160430 Cash Balance Report
20160430.pdf160430 Local Option Sales Tax
Interim_Stmts_by_Fund_FY16_160430.pdf160430 Interim Statements by Fund
Submitted by:

 Meeting Date:

Markus Schwab, Chief Financial Officer

6/14/2016

Reviewed by:

 
Kenny Smith, City Manager