File #: 17-0368    Version: 1
Type: Report Status: Filed
File created: 7/6/2017 In control: City Council
On agenda: 7/18/2017 Final action: 7/18/2017
Title: Monthly Treasury Report - May, 2017
Sponsors: City Council
Attachments: 1. TREASURY- May, 2017.pdf

ITEM TITLE: 

Monthly Treasury Report - May, 2017

 

SUBMITTED BY: Brian Carlson, Finance Director

 

FISCAL NOTES: 

Expenditure Required: n/a

Unencumbered Balance: Click here to enter text.

Funding Source: Click here to enter text.

 

RECOMMENDATION:

report only

SUMMARY STATEMENT:

Monthly treasury report per City Code