Item Coversheet

AGENDA ITEM SUMMARY

ITEM SUMMARY:

Review Financials for December 2014.  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_141231p1.pdf14-12 Cash Balance Report Dec-14
20141231.pdf14-12 Local Option Sales Tax Dec-14
Interim_Stmts_by_Fund_141231.pdf14-12 Interim Statements by Fund Dec-14
Revenue_Status_Report_FY_2014-2015_-_General_Fund_141231.pdfQuarterly Status Report General Fund Revenue
Submitted by:

 Meeting Date:

Markus Schwab, Chief Financial Officer

2/10/2015

Reviewed by:

 
Kenny Smith, City Manager