Receive monthly report on city's cash balances and investments for February 2018
In Plain English
City staff presents a routine monthly financial report showing how much cash the city has and where it invests money. The report tracks the city's financial position and investment performance. These monthly reports help the council monitor the city's financial health and ensure proper cash management.
Auto-generated summary. Source: official agenda documents.
Votes
Approve consent calendar
7 to 0
Similar Discussions
5 related items found by meaning
Receive monthly report on city's cash and investments for February 2019
Receive monthly report on city's cash and investments for February 2020
Receive monthly report on city's cash and investments for January 2018
Receive monthly investment and cash balance report for March 2017
Accept monthly investment and cash balance report for March 2016
The Story So Far
Related items from other meetings
Fiscal Year (FY) 2026-27 Operating Budget and FY 2026-27 to FY 2030-31 Five-Year Capital Improvement Plan
Public Hearing to Consider the Levy of Annual Assessments for the Hilltop Landscape Maintenance District
Emergency Response Ballot Measure Survey Findings and Advanced Life Support Funding Options
Public Hearing to Consider the Levy of Annual Assessments for the Marina Bay Landscaping and Lighting Maintenance District
Fiscal Year 2026-27 Appropriations Limit
Task Authorization to Veolia for Fiscal Year 2025-26 Grade 5 Risk Assessment Analysis Sewer Rehabilitation Work
Review and Provide Direction on the Fiscal Year (FY) 2026-27 Proposed Budget and FY 2026-31 Five-Year Capital Improvement Plan
Contract with Health Management Association, Inc. to Conduct an Assessment of Richmond’s Mental Health and Trauma-Response Services
Budget Study Session on Proposed Fiscal Year 2026-27 Operating Budget and Fiscal Year 2026-31 Five-Year Capital Improvement Plan
Preliminary Engineer’s Report and Intent to Levy Assessments for Hilltop Landscape Maintenance District (HLMD) for Fiscal Year (FY) 2026-27