Agenda Item Title:
Acknowledge October 2017 General Fund Cash Balance Report
Origination Group:
Legal & Finance Committee
Origination Meeting Date:
11/29/2017
City Council Hearing Date:
12/04/2017
Staff Contact:
Pauline Sumption, Finance Office
Funding Source & Fiscal Impact (if applicable):
| Funding | Cost Center |
|---|---|
Recommendations:
Origination Recommendation Action:
Acknowledge