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Roseville Finance Commission <br />Agenda Item <br /> <br />Page 1 of 1 <br /> <br />Memo <br />To: Roseville Finance Commission <br />From: Chris Miller, Finance Director <br />Date: October 11, 2016 <br />Re: Item #4: Review 2015 Cash Reserve Levels <br /> <br /> <br /> <br />Background <br />At the July 12, 2016 Finance Commission meeting, the Commission asked to have a review of the 2015 <br />year-end cash reserve levels. Commissioner Zeller agreed to update the graphs he prepared a year ago. <br />The Commission discussed the reserve levels at their September meeting but asked that the item be <br />brought back on the October agenda to allow for the incorporation of 2017 projected figures. <br /> <br />The revised graphs are included in Attachment A. <br /> <br />Staff Recommendation <br />Not applicable. <br /> <br />Requested Commission Action <br />For information purposes only. No formal Commission action is required, however the Commission may <br />choose to utilize this information to help guide policy or budget recommendations for the City Council. <br /> <br /> <br />Prepared by: Chris Miller, Finance Director <br />Attachments: A: Revised Cash Reserve Level Schedules <br />