Legislation Details

File #: COM-15:023    Version: 1 Name: Financial reports for February, 2015
Type: Other Communications Status: Filed
File created: 3/30/2015 In control: City Council
On agenda: Final action: 3/27/2015
Title: Financial reports for February, 2015, as presented by Chief Financial Officer Ben Barylske via email to the City Council on March 27, 2015
Sponsors: Finance
Indexes: Financial reports and other communications
Attachments: 1. 2 2015 Sales Tax Revenue Cash Basis, 2. 2 2015 State Turnback Report, 3. 2015 Franchise tax report, 4. 2015 Hotel tax Comparison Report, 5. Feb 15 Rev Exp and Changes in FB, 6. Feb 15 Revenue Report, 7. February 15 Expense Report, 8. February 2015 Deposit Collareralization, 9. Required Reserves Feb 2015
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Financial reports for February, 2015, as presented by Chief Financial Officer Ben Barylske via email to the City Council on March 27, 2015