Legislation Details

File #: 26-0050    Version: 1
Type: Report Status: Filed
File created: 1/28/2026 In control: City Council
On agenda: 2/3/2026 Final action: 2/3/2026
Title: Monthly Treasury Report: November 2025
Attachments: 1. 2025-11-Monthly Treasury

ITEM TITLE: 

Monthly Treasury Report: November 2025

SUBMITTED BY: Casey Dschaak, Budget and Policy Analyst

 

FISCAL NOTES: 

Expenditure Required: $0

Unencumbered Balance: N/A

Funding Source: N/A

 

RECOMMENDATION:

Receive and file

SUMMARY STATEMENT:

Monthly treasury report per Municipal Code