Receive monthly report on city investments and cash balances
In Plain English
The city tracks how much money it has in various accounts and investments each month. This December 2020 report shows the city's financial position and how investments performed. City law requires the council to formally receive these monthly financial updates.
Auto-generated summary. Source: official agenda documents.
Votes
Approve consent calendar
6 to 0
Similar Discussions
5 related items found by meaning
Receive monthly report on city's investments and cash balances
Review monthly report on city's investments and cash balances
Review monthly investment and cash balance report for May 2016
Receive monthly report on city's cash and investments for April 2020
Receive monthly report on city's cash and investments for April 2021
The Story So Far
Related items from other meetings
Submit Applications for Bay Area Air Quality Management District Grant Programs
Setting Tax Rate for the Pension Tax Override Fund for Fiscal Year 2026-27
Contract Amendment No. 2 with SCI Consulting Group to Prepare the Hilltop Assessment Districts Annual Engineer’s Report
Review draft 2026-27 city budget and 5-year capital improvement plan
Engineer’s Report for Fiscal Year 2026-27 for the Marina Bay Landscape and Lighting Maintenance District (MBLLMD)
Preliminary Engineer’s Report and Intent to Levy Assessments for Hilltop Landscape Maintenance District (HLMD) for Fiscal Year (FY) 2026-27
Set pension tax rate at 0.14% for fiscal year 2026-27
Extend electric bikeshare contract through June 2027 for $390,000
Receive budget presentations from Community Services, Economic Development, and Fire departments
Approve $3.3 million in state road funding for street repairs