Receive monthly report on city's cash and investments for August 2017
In Plain English
The city tracks how much money it has in bank accounts and investments each month. This routine financial report shows the city's cash balance and investment performance for August 2017. The report helps ensure the city maintains adequate funds for operations and follows investment policies.
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 August 2018
Receive monthly investment and cash balance report for August 2021
Accept monthly report on city investments and cash balances for September 2017
Review city's cash balance and investment earnings for August 2016
Receive monthly report on city's cash and investments for August 2023
The Story So Far
Related items from other meetings
Budget Study Session on Proposed Fiscal Year 2026-27 Operating Budget and Fiscal Year 2026-31 Five-Year Capital Improvement Plan
Engineer’s Report for Fiscal Year 2026-27 for the Marina Bay Landscape and Lighting Maintenance District (MBLLMD)
Setting Tax Rate for the Pension Tax Override Fund for Fiscal Year 2026-27
Review draft 2026-27 city budget and 5-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
Submit Applications for Bay Area Air Quality Management District Grant Programs
Contract Amendment No. 2 with SCI Consulting Group to Prepare the Hilltop Assessment Districts Annual Engineer’s Report
Extend electric bikeshare contract through June 2027 for $390,000
Approve $3.3 million in state road funding for street repairs
Set pension tax rate at 0.14% for fiscal year 2026-27