Review monthly report on city's cash and investments for September 2015
In Plain English
The city maintains millions in cash reserves and investments to fund operations and major projects. This monthly report shows how much money the city has on hand and where it's invested. The report helps ensure the city follows state laws for public investment safety.
Auto-generated summary. Source: official agenda documents.
Votes
Approve consent calendar
7 to 0
Community Discussion
This discussion was submitted to the City Clerk as part of the public record.
Comments are submitted to the Richmond City Clerk before the meeting. By commenting, you agree to have your name and comment included in the public record.
Similar Discussions
5 related items found by meaning
Receive monthly report on city's cash and investments for May 2019
Receive monthly report on city's cash balances and investments for March 2021
Review monthly investment and cash balance reports for April 2015
Receive monthly report on city's cash balances and investments
Review city's investment and cash balance report for June and July 2016
The Story So Far
Related items from other meetings
Approve $7.2 million contract with county for animal control services through 2030
Extend electric bikeshare contract through June 2027 for $390,000
Approve $29,690 contract for Ferry Point Pump Station engineering services
Review draft 2026-27 city budget and 5-year capital improvement plan
Receive presentation from BART Director on service improvements and budget crisis
Hire Dalberg Advisors to help with limited-term revenue community engagement
Extend electric bike share contract through June 2025 for $390,000
Accept $9,000 state grant for summer library lunch program
Receive 4 February financial reports on investments, overtime costs, property taxes, and retirement benefits
Accept $10,000 Carnegie Corporation gift for library history room and museum