File #: 21-0531    Version: 1
Type: Report Status: Filed
File created: 10/25/2021 In control: City Council
On agenda: 11/2/2021 Final action: 11/2/2021
Title: Monthly Treasury Report: September 2021
Attachments: 1. 2021-09 Monthly Treasury

ITEM TITLE: 

Monthly Treasury Report: September 2021

SUBMITTED BY: Jordan Nelson, Budget and Financial Planning Analyst

 

FISCAL NOTES: 

Expenditure Required: n/a

Unencumbered Balance: n/a

Funding Source: n/a

 

RECOMMENDATION:

Receive and file

SUMMARY STATEMENT:

Monthly treasury report per Municipal Code