Agenda Item Title:
Acknowledge October 2020 General Fund Cash Balance Report
Origination Group:
City Council Working Session
Origination Meeting Date:
12/02/2020
City Council Hearing Date:
12/07/2020
Staff Contact:
Pauline Sumption, Finance Director
Funding Source & Fiscal Impact (if applicable):
| Funding | Cost Center |
|---|---|
Recommendations:
Origination Recommendation Action:
Acknowledge