Item Coversheet

AGENDA ITEM SUMMARY

ITEM SUMMARY:

Review Financials for June 2014.  Chief Financial Officer Markus Schwab will address.  No action required


SPECIAL CONSIDERATIONS OR CONCERNS:

N/A

STAFF RECOMMENDATION:

N/A

FINANCIAL IMPACT:

N/A

ATTACHMENTS:
File NameDescription
Cash_Balance_Report_20140630a.pdfCash Balance June 2014
LOST_20140630.pdfLocal Option Sales Tax June 2014
Revenue_Detail_FY_2014_20140630a.pdfRevenue Detail June 2014
Rev_and_Exp_by_Fund_FY_2014_20140630a.pdfInterim Statements by Fund
Submitted by:

 Meeting Date:

Markus Schwab, Chief Financial Officer

8/12/2014

Reviewed by:

 
Kenny Smith, City Manager