Legislation Details

File #: COM-16:007    Version: 1 Name: Financial reports for December, 2015
Type: Other Communications Status: Filed
File created: 1/19/2016 In control: City Council
On agenda: Final action: 1/18/2016
Title: Financial reports for December, 2015, as provided by City Accountant Mike Burroughs to the City Council via email on January 18, 2016
Sponsors: Finance
Indexes: Financial reports and other communications
Attachments: 1. 12-31-2015 observations, 2. December 2015 Hotel Tax Comparison, 3. Required Reserves December 2015, 4. 12-2015 State Turnback Report, 5. 2015 December Franchise tax report, 6. 122015 Sales Tax Revenue Cash Basis, 7. Dec 15 Revenue Report, 8. December 15 Expense Report, 9. December 15 Rev Exp and Changes in FB, 10. December 2015 Collateralization Report
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Financial reports for December, 2015, as provided by City Accountant Mike Burroughs to the City Council via email on January 18, 2016