Receive monthly report on city cash and investments for October 2018

Monthly Investment ReportBudgetFinance

In Plain English

The city tracks how much cash it has and where investments are performing each month. This routine financial report shows the city's available funds and investment returns for October. The report helps ensure the city maintains adequate cash flow for operations and earns appropriate returns on unused funds.

Auto-generated summary. Source: official agenda documents.

Votes

Approve consent calendar

Moved by: Vice Mayor WillisSeconded by: Councilmember Beckles
Passed

7 to 0

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