CITY of RAPID CITY Agenda Item Summary
Meeting Date: March 2, 2016		Commission, Board or Committee: NA
Staff Contact: Pauline Sumption, Finance Officer		PW Committee or L&F Committee: 3/2/16
Petitioner: Click here to enter text.		City Council 1st Reading: 3/7/16
Location: Click here to enter text.		City Council 2nd Reading: NA
Agenda Title:
Acknowledge January 2016 General Fund Cash Balance Report
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:
Comparison	General Fund Cash Balance		Treasury Report
Click here to enter text.	Click here to enter text.		Click here to enter text.
Click here to enter text.	Click here to enter text.		Click here to enter text.