Legislation Details

File #: 24-0340    Version: 1
Type: Report Status: Filed
File created: 8/15/2024 In control: City Council
On agenda: 8/21/2024 Final action: 8/21/2024
Title: Monthly Treasury Report: July 2024
Attachments: 1. 2024-07 Monthly Treasury

ITEM TITLE: 

Monthly Treasury Report: July 2024

 

SUBMITTED BY: Casey Dschaak, Budget and Financial Analyst

 

FISCAL NOTES: 

Expenditure Required: n/a

Unencumbered Balance: n/a

Funding Source: n/a

 

RECOMMENDATION:

Receive and file.

 

SUMMARY STATEMENT:

Monthly treasury report for July 2024 required by VMC 3.04.050 is attached for review.