Receive monthly report on city's cash and investments for December 2017

Investment ReportBudgetFinance

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Resolution <UNKNOWN>

In Plain English

The city treasurer provides monthly updates on how much cash the city has and where it invests surplus funds. This routine financial report shows the city's cash position and investment performance. The report helps ensure the city maintains adequate reserves for operations and earns returns on unused funds.

Auto-generated summary. Source: official agenda documents.

Votes

Approve consent calendar

Moved by: Eduardo MartinezSeconded by: Jael Myrick
Passed

7 to 0

Thomas K. ButtAye
Jovanka BecklesAye
Ben ChoiAye
Eduardo MartinezAye
Jael MyrickAye
Ada RecinosAye
Melvin WillisAye