CITY of RAPID CITY Agenda Item Summary
Meeting Date: September 2, 2015		L&F Committee: 9/2/15
Staff Contact: Pauline Sumption, Finance Officer		City Council Hearing: 9/8/15
Agenda Title:
Acknowledge July 2015 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
Ordinance No. 5761	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.