File #: 22-0421    Version: 1
Type: Report Status: Filed
File created: 7/26/2022 In control: City Council
On agenda: 8/2/2022 Final action: 8/2/2022
Title: Monthly Treasury Report; June, 2022
Attachments: 1. 2022-06 Monthly Treasury

ITEM TITLE: 

Monthly Treasury Report; June, 2022

SUBMITTED BY: Jordan Nelson, Finance Director

 

FISCAL NOTES: 

Expenditure Required: na

Unencumbered Balance: na

Funding Source: na

 

RECOMMENDATION:

Receive and file

SUMMARY STATEMENT:

Monthly treasury per Municipal Code