File #: ID# 239-24    Version: 1 Name:
Type: Report Status: Filed
File created: 4/2/2024 In control: Auditor's Office
On agenda: 4/9/2024 Final action: 4/9/2024
Title: FUND CASH BALANCES SUBJECT: Treasurer’s Fund Balance Report and Auditor’s verification for the month of January, 2024. FISCAL IMPACT: None. ACTION: Receive and file.
Attachments: 1. Jan Fund Cash Balances

Title

FUND CASH BALANCES

SUBJECT: Treasurer’s Fund Balance Report and Auditor’s verification for the month of January, 2024.

FISCAL IMPACT: None.

ACTION: Receive and file.