File #: COM-20:004    Version: 1 Name: December 2019 Financial Reports
Type: Other Communications Status: Filed
File created: 1/16/2020 In control: City Council
On agenda: Final action: 1/21/2020
Title: December 2019 Financial Reports
Sponsors: Finance
Indexes: Financial reports and other communications
Attachments: 1. Observations Regarding December 2019 Financial Statements, 2. Statement of Rev, Exp and Changes in Fund Balances December 2019, 3. Required Reserves December 2019 a, 4. Revenue Report December 2019, 5. Expenditure Report December 2019, 6. Combined Sales Tax Report December 2019, 7. Combined State Turnback Report December 2019, 8. Cash Deposit Collateralization Report December 2019