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File #: ID# 665-23    Version: 1 Name:
Type: Report Status: Filed
File created: 11/20/2023 In control: Auditor's Office
On agenda: 11/28/2023 Final action: 11/28/2023
Title: FUND CASH BALANCES SUBJECT: Treasurer’s Fund Balance Report and Auditor’s verification for the month of September, 2023. FISCAL IMPACT: None. ACTION: Receive and file.
Attachments: 1. Fund Balances

Title

FUND CASH BALANCES

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

FISCAL IMPACT: None.

ACTION: Receive and file.