Receive monthly investment and cash balance report for September 2017
In Plain English
The city tracks its cash reserves and investment earnings each month. This report shows how much money the city had in September 2017 and how its investments performed. The report provides transparency about the city's financial health and helps ensure proper management of public funds.
Auto-generated summary. Source: official agenda documents.
Similar Discussions
5 related items found by meaning
Accept monthly report on city investments and cash balances for September 2017
Review city's cash balance and investment performance for September 2020
Receive monthly report on city's cash and investments for August 2017
Receive monthly report on city's investments and cash balances for September 2018
Receive monthly report on city investments and cash balances for December 2019
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