CITY of RAPID CITY Agenda Item Summary
Meeting Date: January 27, 2016		Commission, Board or Committee: NA
Staff Contact: Pauline Sumption, Finance Office		PW Committee or L&F Committee: 1/27/16
Petitioner: Click here to enter text.		City Council 1st Reading: 2/1/16
Location: Click here to enter text.		City Council 2nd Reading: NA
Agenda Title:
Acknowledge December 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
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.