CITY of RAPID CITY

Agenda Item Summary

 

Meeting Date: March 16, 2016

Commission, Board or Committee: NA

Staff Contact: Pauline Sumption, Finance Office

L&F Committee: 3/16/16

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City Council Hearing: March 21, 2016

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City Council 2nd Reading: NA

Agenda Title:

Acknowledge February 2016 General Fund Cash Balance Report

Summary:

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Funding Source & Fiscal Impact (if applicable):

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Recommendation:

Action: Acknowledge

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Options:

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Attachments & Links:

Comparison

General Fund Cash Balance

Treasury Report

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