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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: July 11, 2017 <br />Re: Item #7: Review 2016 Cash Reserve Balances <br /> <br /> <br /> <br />Background <br />At the April 11, 2017 Finance Commission meeting, the Commission received an update on the City’s <br />2016 Cash Reserve Balances. Commissioner Zeller has taken this information and captured it in a one- <br />page summary. A copy of this summary is included in Attachment A. <br /> <br />Staff Recommendation <br />Not applicable. <br /> <br />Requested Commission Action <br />For discussion purposes only. No formal Commission action is necessary. <br /> <br /> <br />Prepared by: Chris Miller, Finance Director <br />Attachments: A: Summary of the 2016 year-end cash balances as prepared by Commissioner Zeller <br />