Receive monthly report on city's cash balances and investments for June 2018
In Plain English
The city regularly tracks how much money it has in bank accounts and investment funds. This monthly report shows the city's financial position as of June 30, 2018. City council reviews these reports to monitor the city's cash flow and investment performance.
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 investments and cash balances for July 2018
Receive investment and cash balance report for June and July 2017
Receive investment and cash balance reports for May and June 2015
Receive monthly report on city's cash and investments for August 2018
Receive monthly investment and cash balance report for March 2017
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