File #: 18-129   
Type: Regular Business Status: Agenda Ready
In control: City Council - Successor Agency - Housing Authority
On agenda: 11/6/2018 Final action:
Title: FIRST QUARTER FINANCIAL AND TREASURER'S REPORT FOR FY2018-19
Attachments: 1. 110618 AS Financial and Treasurer's Report Staff Report, 2. 110618 AS Financial and Treasurer's Report Powerpoint, 3. 110618 AS Financial and Treasurer's Report Revenue Detail by Fund Report, 4. 110618 AS Financial and Treasurer's Report Expenditure Summary by Fund and Department Report, 5. 110618 AS Financial and Treasurer's Report Schedule of Changes to Fund Balances Report, 6. 110618 AS Financial and Treasurer's Report Quarterly Investment Report

Title

FIRST QUARTER FINANCIAL AND TREASURER’S REPORT FOR FY2018-19

Summary

Review of the City’s financial position for first quarter of Fiscal Year 2018-19 and includes the Treasurer’s Report for the same period.

Recommendation

Recommendation by the Administrative Services Department:

 

Receive and file.