Agenda Item Title:
Acknowledge September 2016 General Fund Cash Balance Report
Origination Group:
Legal & Finance Committee
Origination Meeting Date:
11/02/2016
City Council Hearing Date:
11/07/2016
Staff Contact:
Pauline Sumption, Finance Office
Funding Source & Fiscal Impact (if applicable):
Funding | Cost Center |
---|---|
Recommendations:
Origination Recommendation Action:
Acknowledge