HomeMy WebLinkAboutRPT 2 WTR SYS CASH FLW 2-4-85 · "~ REPORTS
DATE: JrANu~¥ 30, 1985
TO:
FROM:
SUBJECT:
HONORABLE MAYOR AND MEMBERS OF T~_ITY COUNCIL
WATER SYSTEM CASH FLOW ANALYSIS
Due to scheduling conflicts the auditors have not completed their cash
flow analysis of the water system. This necessitates continuance of
this item until the meeting of February 18.
RAN:skf