Desk Item
PREPARED BY: STEVE CONWAY
FINANCE DIRECTOR
Reviewed by: Town Manager, Assistant Town Manager, and Town Attorney
110 E. Main Street Los Gatos, CA 95030 ● 408-354-6832
www.losgatosca.gov
MEETING DATE: 9/18/2018
ITEM NO: 9
DESK ITEM
ITEM NO: 11
TOWN OF LOS GATOS
COUNCIL AGENDA REPORT
DATE: SEPTEMBER 18, 2018
TO: MAYOR AND TOWN COUNCIL
FROM: LAUREL PREVETTI, TOWN MANAGER
SUBJECT: REVIEW AND DISCUSS THE TOWN’S PRELIMINARY TOTAL OPERATING
CASH POSITION AS OF JUNE 30, 2018.
REMARKS:
Public comments received between 11:01 a.m. on Monday, September 17, 2018 and 11:00 a.m.
Tuesday, September 18, 2018 are included in Attachment 4.
Attachments received with Staff Report:
1. Town of Los Gatos General Fund Reserve Policy
2. Town of Los Gatos Internal Service Fund History-FY 10/11 Through FY 17/18
3. Public comments after the distribution of the staff report and before 11:00 a.m.
Monday, September 17, 2018.
Attachment received with this Addendum:
4. Public comments received between 11:01 a.m. Monday, September 17, 2018 and
Tuesday, September 18, 2018.