Agenda Item Title:
Acknowledge September 2022 General Fund Cash Balance Report
Origination Group:
Legal & Finance Committee
Origination Meeting Date:
11/16/2022
City Council Hearing Date:
11/21/2022
Staff Contact:
Tracy Davis, Interim Finance Director
Funding Source & Fiscal Impact (if applicable):
Funding | Cost Center |
---|---|
Recommendations:
Origination Recommendation Action:
Approve