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DOC ID: 3422
CITY OF SAN BERNARDINO —REQUEST FOR COUNCIL ACTION
Information/Report
From: David C. Kennedy M/CC Meeting Date: 08/04/2014
Prepared by: Georgeann "Gigi" Hanna,
Dept: Treasurer's Office Ward(s): All
Subject:
Revised Treasurer's Office Portfolio Report for the Month of July 2014 (#3422)
Current Business Registration Certificate: Not Applicable
Financial Impact:
Account Budgeted Amount: <<Insert Amount>> Account No. <<Insert Account No.>>
Account Description: <<Insert Account Description
Balance as of. <<Insert Date>>
Balance after approval of this item: <<Insert Amount>>
Please note this balance does not indicate available funding. It does not include non-encumbered
reoccurring expenses or expenses incurred, but not yet processed.
Motion: Receive and file.
Synopsis of Previous Council Action:
The council approved the Treasurer's Report for the Month of June 2014 as part of the consent
calendar at its July 21, 2014 meeting. Subsequently, it was discovered that the City's Investment
Report needed to be amended. The amended version is attached.
Background:
<<Insert background here>>
Supporting Documents:
Updated:7/31/2014 by Linda Sutherland Packet Pg. 363