City Council

5.CITY TREASURER’S ACCOUNTING OF ALL RECEIPTS, DISBURSEMENTS AND FUNDBALANCES FOR THE MONTHS OF JULY THROUGH SEPTEMBER 2025RECOMMENDED ACTION:  Receive, review, and file the City Treasurer’s Reports of Receipts,Disbursements and Fund Balances for the months of July through September 2025. Total Cost: N/A Isthe cost of this item budgeted? N/A Fund/Account No: N/AE.5 - Staff Report - Cash and Fund Balance Reports July-Sept 2025