ITEM TITLE:
Treasury Report - November, 2017
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:
Monthly treasury (cash) report, pursuant to City Code.
December report is scheduled for Feb 20 council meeting.