City Council

13. CITY TREASURER’S ACCOUNTING OF ALL RECEIPTS, DISBURSEMENTS AND FUND\nBALANCES FOR THE MONTHS OF JUNE THROUGH DECEMBER 2023.\nRECOMMENDED ACTION:\nReceive, review, and file the City Treasurer’s Reports of Receipts, Disbursements and Fund Balances for\nthe months of June through December 2023.\nTotal Cost: N/A Is the cost of this item budgeted? N/A\nFund/Account No: N/A\n6/3/2024 -7-