Agenda Item Title:
Acknowledge January 2022 General Fund Cash Balance Report
Origination Group:
Legal & Finance Committee
Origination Meeting Date:
03/16/2022
City Council Hearing Date:
03/21/2022
Staff Contact:
Pauline Sumption, Finance Director
Funding Source & Fiscal Impact (if applicable):
| Funding | Cost Center |
|---|---|
Recommendations:
Origination Recommendation Action:
Acknowledge