ITEM TITLE:
Monthly Treasury Report: May 2025
SUBMITTED BY: Casey Dschaak, Budget and Policy Analyst
FISCAL NOTES:
Expenditure Required: n/a
Unencumbered Balance: n/a
Funding Source: n/a
RECOMMENDATION:
Receive and file.
SUMMARY STATEMENT:
Monthly Treasury Report as required by VMC 3.04.050(B)