File #: 24-0228    Version: 1
Type: Report Status: Filed
File created: 5/17/2024 In control: City Council
On agenda: 6/4/2024 Final action: 6/4/2024
Title: Monthly Treasury Report: March 2024
Attachments: 1. 2024-03 Monthly Treasury

ITEM TITLE: 

Monthly Treasury Report: March 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 per Municipal Code