To listen to the live meeting proceedings, please refresh this page at the scheduled meeting time, a link labeled "In Progress" will appear under the Audio column

File #: ID# 23-1986    Version: 1 Name:
Type: Informational Item Status: Informational Items
File created: 11/30/2023 In control: City Council
On agenda: 12/5/2023 Final action:
Title: Finance Department Reports (Supplement 1) i. General Fund quarterly financial report for the fourth quarter of fiscal year 2023 ii. Recreation Fund quarterly financial report for the fourth quarter of fiscal year 2023 iii. Building Fund quarterly financial report for the fourth quarter of fiscal year 2023 iv. Sewer Fund quarterly financial report for the fourth quarter of fiscal year 2023 v. Beach Parking Fund quarterly financial report for the fourth quarter of fiscal year 2023 vi. Fiscal Year 2023 4th Quarter Investment Report
Attachments: 1. Agenda Memorandum - Supplement 1, 2. Quarterly Investment Report - Supplement 1
Date Ver.Action ByActionResultAction DetailsMeeting DetailsAudio
No records to display.

Title

Finance Department Reports (Supplement 1)

i.     General Fund quarterly financial report for the fourth quarter of fiscal year 2023

ii.    Recreation Fund quarterly financial report for the fourth quarter of fiscal year 2023

iii.   Building Fund quarterly financial report for the fourth quarter of fiscal year 2023

iv.   Sewer Fund quarterly financial report for the fourth quarter of fiscal year 2023

v.    Beach Parking Fund quarterly financial report for the fourth quarter of fiscal year 2023

vi.   Fiscal Year 2023 4th Quarter Investment Report