CITY of RAPID CITY

Agenda Item Summary

 

Meeting Date: 11/25/2014

Commission, Board or Committee: Legal & Finance Committee

Staff Contact: Pauline Sumption

PW Committee or L&F Committee: 11/25/14

Petitioner: N/A

City Council 1st Reading: 12/1/2014

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City Council 2nd Reading: Click here to enter date.

Agenda Title:

Acknowledge October 2014 General Fund Cash Balance Report

Summary:

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Funding Source & Fiscal Impact (if applicable):

N/A

Recommendation:

Action: Acknowledge

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Options:

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Attachments & Links:

Comparison

General Fund Cash Balance

Treasury Report

Ordinance No. 5761

 

 

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