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October 28, 2015
FW: Water and Sewer Cash and Fund Balances Information
Viewing FW: Water and Sewer Cash and Fund Balances Information in PDF mode.
- Date
- Wednesday, October 28, 2015 at 4:21 PM
- From
- Richard Cline
- To
- Schafer, Suzanne K
Attachments
- FY16 First Quarter Budget Amendment Transmittal Memo.PDF
- City of Flint Cash andInvestment Summary 9-30-2015.pdf
- City of Flint Budget to Actual Report9-30-2015.pdf
- Jody's Cash Flow FY16 Hayman.xls
- Daily Receipt Summary.xlsx
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