Legislation Details

File #: ID# 714-23    Version: 1 Name:
Type: Report Status: Filed
File created: 1/2/2024 In control: Auditor's Office
On agenda: 1/9/2024 Final action: 1/9/2024
Title: FUND CASH BALANCES SUBJECT: Treasurer’s Fund Balance Report and Auditor’s verification for the month of October 2023. FISCAL IMPACT: None. ACTION: Receive and file.
Attachments: 1. Auditor TTC Fund Cash Bal

Title

FUND CASH BALANCES

SUBJECT:  Treasurer’s Fund Balance Report and Auditor’s verification for the month of October 2023.

FISCAL IMPACT:  None.

ACTION:  Receive and file.