Item Coversheet

AGENDA ITEM SUMMARY

ITEM SUMMARY:

Review Financials for August 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_20140831.pdf14-08 Cash Balance Report Aug-14
20140831.pdf14-08 Local Option Sales Tax Aug-14
Interim_Stmts_by_Fund_140831.pdf14-08 Interim Statements by Fund Aug-14
Submitted by:

 Meeting Date:

Markus Schwab, Chief Financial Officer

10/14/2014

Reviewed by:

 
Kenny Smith, City Manager