Accept monthly investment and cash balance report for March 2016
In Plain English
The city regularly tracks how much money it has in various accounts and investments. This monthly report shows the city's cash balances and investment performance for March 2016. If approved, the council formally accepts the financial snapshot as part of routine budget oversight.
Auto-generated summary. Source: official agenda documents.
Votes
Approve consent calendar
7 to 0
Similar Discussions
5 related items found by meaning
Receive monthly investment and cash balance report for March 2017
Review monthly report on city's cash and investments
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 May 2020
The Story So Far
Related items from other meetings
Contract with NBS Government Finance Group for an Independent Fiscal Analysis of the Public Safety Funding and Minimum Police Staffing Charter Amendment
Contracts with Macias Gini & O’Connell LLP and Vasquez & Company LLP, for on-call Financial and Grant Auditing Services
Accept and Appropriate the California Department of Transportation Sustainable Transportation Planning Grant for the Richmond Greenway Gap Closure Project
Approve sewer and storm fee report for collection on 2026-27 property tax bills
Approve agreement with county flood control district on stormwater fee revenue
Direct staff to prepare ballot measure survey findings on funding emergency medical and fire services
Adopt city's operating budget for FY 2026-27 and 5-year capital improvement plan
Set city's legal spending cap for fiscal year 2026-27
Levy annual assessments for Hilltop Landscape Maintenance District with 3% increase
Approve 3% increase in Marina Bay landscaping and lighting assessment for 2026-27