Receive monthly report on city's cash balances and investments
In Plain English
The city tracks all its money in bank accounts and investments each month. This routine financial report shows how much cash Richmond had in September 2021 and where those funds were invested. City council receives these reports to monitor the city's financial health.
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 August 2018
Receive monthly report on city's cash and investments for October 2020
Accept monthly report on city investments and cash balances for September 2017
Receive monthly report on city's cash and investments for April 2021
Receive monthly investment and cash balance report for March 2017
The Story So Far
2 prior discussions on this topic
Receive December 2025 financial reports including investments, overtime, taxes, and employee benefits
Receive monthly financial reports for March 2026
Related by category
Approve $29,690 contract for Ferry Point Pump Station engineering services
Review draft 2026-27 city budget and 5-year capital improvement plan
Extend electric bikeshare contract through June 2027 for $390,000
Approve $7.2 million contract with county for animal control services through 2030
Extend electric bike share contract through June 2025 for $390,000
Hire Dalberg Advisors to help with limited-term revenue community engagement
Receive presentation from BART Director on service improvements and budget crisis
Accept $9,000 state grant for summer library lunch program