Receive monthly report on city cash and investments for October 2018
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
7 to 0
Similar Discussions
5 related items found by meaning
Receive monthly report on city's cash and investments for October 2021
Receive monthly report on city investments and cash balances for October 2019
Review city's investment performance and cash balances for October 2015
Review city's cash balance and investment performance for September 2020
Receive monthly report on city's cash and investments for October 2020
The Story So Far
Related items from other meetings
Hire NBS to analyze public safety funding ballot measure
Accept $790,693 grant to plan Richmond Greenway Gap Closure
Approve two firms for on-call financial and grant audits
Approve sewer and stormwater fees for 2026-27
Approve stormwater fee agreement with county flood district
Approve 3% fee increase for Hilltop landscape maintenance
Approve survey findings and begin ballot readiness for emergency services funding
Raise Marina Bay landscaping district assessments by 3%
Set city spending limit for 2026-27
Approve FY 2026-27 operating budget and 5-year capital plan