City Council

12.CITY TREASURER’S ACCOUNTING OF ALL RECEIPTS, DISBURSEMENTSAND FUND BALANCES FOR THE MONTHS OF OCTOBER THROUGHDECEMBER 2025RECOMMENDED ACTION: Receive, review, and file the City Treasurer's Reports ofReceipts, Disbursements and Fund Balances for the months of October through December2025. Total Cost: N/A Is the cost of this item budgeted? N/A Fund/Account No: N/AE.12 - Staff Report - City Treasurer’s Report October 2025