CITY of RAPID CITY

Agenda Item Summary

 

Meeting Date: May 27, 2015 Click here to enter date.

Commission, Board or Committee: NA

Staff Contact: Pauline Sumption, Finance Officer

L&F Committee: 5/27/15 Click here to enter date.

Petitioner: Click here to enter text.

City Council Hearing: 6/1/15

Location: Click here to enter text.

City Council 2nd Reading: NA

Agenda Title:

Acknowledge March 2015 and April 2015 General Fund Cash Balance Reports

Summary:

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Funding Source & Fiscal Impact (if applicable):

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Recommendation:

Action: Acknowledge

Notes: Click here to enter text.

Options:

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Attachments & Links:

March Comparison

March General Fund Cash Balance

March Treasury Report

April Comparison

April General Fund Cash BalanceClick here to enter text.

April Treasury ReportClick here to enter text.

Ordinance No. 5761Click here to enter text.

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