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File #: REP59-24    Version: 1
Type: Report Status: Filed
File created: 8/8/2024 Meeting Body: City Council
On agenda: 8/19/2024 Final action: 8/19/2024
Enactment date: Enactment #:
Title: Monthly Finance Report.
Attachments: 1. Council Memo, 2. 9 Month Financial Management Information Supplement, 3. Quarterly Report 3rd Qtr 2024, 4. FY24 Q3 Cash Balance Narrative, 5. FY24 3rd Qtr Cash Balance Report, 6. Fitch Ratings Action Commentary
Related files: REP34-24, REP42-24, REP48-24, REP64-24
Department: Finance Department