City Council

3. CITY TREASURER’S ACCOUNTING OF ALL RECEIPTS, DISBURSEMENTS\nAND FUND BALANCES FOR THE MONTHS OF JUNE THROUGH DECEMBER\n2024\nRECOMMENDED ACTION: Receive, review, and file the City Treasurer’s Reports of\nReceipts, Disbursements and Fund Balances for the months of June through December 2024.\nTotal Cost: N/A Is the cost of this item budgeted? N/A Fund/Account No: N/A\nE-3 Cash and Fund Balance Reports Jun-Dec 2024