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.