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03-23-2004 CC RPT 21
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Last modified
2/4/2009 1:41:29 PM
Creation date
3/18/2004 7:45:56 PM
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Template:
General
General - Type
City Council Reports
General 2 - Date
3/23/2004
Number
21
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03-23-2004 CC AGENDA
(Agenda)
Path:
\City Council Agendas\2000-2009\2004
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CITY OF RIVERSIDE ~ <br /> ~lt-Amerlca C? <br />People ~'~gs <br /> <br />HONORABLE MAYOR AND CITY COUNCIL <br /> <br />DATE: MARCH 23, 2004 <br /> ITEM NO: 21 <br /> <br />SUBJECT: MONTHLY FINANCIAL REPORTS AND INVESTMENT SUMMARY - <br /> FEBRUARY 2004 <br /> <br />BACKGROUND: <br /> <br />Attached for your information are the Monthly Financial Reports as of February 29, 2004. <br /> <br />RECOMMENDATION: <br /> <br />That the City Council receive and file these reports noting the General Fund Contingency <br />Reserve Balance of $100,000. <br /> <br />Prepared by: <br /> <br />Paul C. Sundeen <br />Finance Director <br /> <br />Approved by: <br />Oeo ~~ho~h~j <br />Cit~Manager <br /> <br />21-1 <br /> <br /> <br />
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