Item Coversheet

AGENDA ITEM SUMMARY

ITEM SUMMARY:

Review Financial reports for November 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_161130.pdf161130 Cash Balance Report
161130_LOST_SPLOST.pdf161130 Local Option Sales Tax
161130_SPLOST_Collections_Bond_Payments_Pay-Go_Projects.pdf161130 SPLOST Collections and Bond Pmts
Interim_Stmts_by_Fund_FY17_161130.pdf161130 Interim Statements by Fund
Submitted by:

 Meeting Date:

Markus Schwab, Chief Financial Officer

1/10/2017

Reviewed by:

 
Kenny Smith, City Manager