Agenda Item Title:
Acknowledge September 2021 General Fund Cash Balance Report
Origination Group:
Legal & Finance Committee
Origination Meeting Date:
11/10/2021
City Council Hearing Date:
11/15/2021
Staff Contact:
Pauline Sumption, Finance Director
Funding Source & Fiscal Impact (if applicable):
| Funding | Cost Center |
|---|---|
Recommendations:
Origination Recommendation Action:
Acknowledge