Item Coversheet

AGENDA ITEM SUMMARY

ITEM SUMMARY:

Review Financial reports for September 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_160930.pdf160930 Cash Balance Report
160930_LOST_SPLOST.pdf160930 Local Option Sales Tax
160930_SPLOST_Collections_Bond_Payments_Pay-Go_Projects.pdf160930 SPLOST 2016 Collections
Interim_Stmts_by_Fund_FY17_160930.pdf160930 Interim Statements by Fund
Revenue_Status_Report_FY_2016-2017_-_General_Fund_160930.pdf160930 General Fund Revenue Quarterly Status Report
Submitted by:

 Meeting Date:

Markus Schwab, Chief Financial Officer

11/8/2016

Reviewed by:

 
Kenny Smith, City Manager