Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of January 28, 2020
Title
MEMORANDUM REGARDING
CITY TREASURER’S REPORT AND CASH BALANCE REPORT
FOR DECEMBER 2019
(City Treasurer Karen Nowicki)
Body
Recommended Action:
Recommendation
Staff recommends that the City Council receive and file the memorandum regarding
the December 2019 City Treasurer’s Report and Cash Balance Report.
Body
Summary:
The December 2019 City Treasurer’s Report and Cash Balance Report will be submitted with the Midyear Budget report in February.
Respectfully Submitted by: Karen Nowicki, City Treasurer
Noted for Fiscal Impact: Viki Copeland, Finance Director
Noted: Suja Lowenthal, City Manager