Agenda Item Title:
Acknowledge December 2017 General Fund Cash Balance Report
Origination Group:
Legal & Finance Committee
Origination Meeting Date:
01/31/2018
City Council Hearing Date:
02/05/2018
Staff Contact:
Pauline Sumption, Finance Office
Funding Source & Fiscal Impact (if applicable):
| Funding | Cost Center |
|---|---|
Recommendations:
Origination Recommendation Action:
Acknowledge