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'1 <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> i <br /> <br />FRC~: City A~,inistrator/Clerk <br /> <br />RE: Staff Report for Dec~ber, 1984 <br /> <br />l) Finance - ~be following is hereby s~bm~tted on this item: <br /> <br /> a) Cash Flow Report for November, 1984 and Budgetary <br />Revenue and Expenditures Report for November, 1984 - As stated jr, <br />the agenda will be submitted to Councilmembers later this month. <br /> <br /> b) Long Term Financial Plan - This document you wi]] be <br />receiving with your agenda. This document has taken a <br />considerable amount of time to prepare. City Staff members <br />provided to the City Accountant the raw data and from that point <br />she had to clean it up and assemble Jt into a document that <br />conforms and Section 7.05 of the Charter. The City Accountant <br />has done an outstanding job in compilin9 and organizing the data <br />in this report. <br /> <br />2) General - We will try to get out a progress report p~ior tc <br />years end for Council to show what has been done and what has not <br />been done. <br /> <br />LGS :sb <br /> <br /> <br />