ITEM TITLE:
Monthly Treasury Report - January, 2018
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 report per City Code.
Staff will present February and March reports on June 4th.
Normal timeline for Council reporting is three meetings following end of calendar month.