Item Coversheet

CITY OF OAKLAND PARK, FLORIDA
CITY COMMISSION AGENDA ITEM REPORT


A
GENDA ITEM NO. 14A

MEETING DATE: 2/21/2018
PREPARED BY: 

Andrew Thompson, Financial Services

DEPARTMENT HEAD APPROVAL:  FINANCIAL SERVICES
SUBJECT:

Financial Activity Report and Quarterly Investment Report as of December 31, 2017

1.BACKGROUND/HISTORY
    
 

The Monthly Financial Report is an unaudited snapshot of the City's performance. 

2.CURRENT ACTIVITY
    
 
3.FINANCIAL IMPACT
    
 
4.RECOMMENDATION
    
 For informational purposes only.
ATTACHMENTS:
Description
Quarterly Investment Report as of December 31, 2017
Financial Activity Report for Operations as of December 31, 2017
Quarterly Debt Report as of December 31, 2017