ITEM TITLE:
Treasury Reports: August and September, 2016
SUBMITTED BY: Brian Carlson, Finance Director
FISCAL NOTES:
Expenditure Required: N/A
Unencumbered Balance: N/A
Funding Source: N/A
RECOMMENDATION:
Receive and file.
SUMMARY STATEMENT:
Treasury reports for August and September. Oct, Nov, Dec reports will be submitted on the Feb 21 agenda.