TO: Mayor and City Council
FROM: Beth Beatty, City Manager
SUBJECT:
title
2023 Annual Treasurer’s Report
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BACKGROUND:
As a statutory requirement, the City Treasurer must submit to the City Clerk within six months after the end of each fiscal year a report on receipts and disbursements for the prior year.
In conformance with the statutes, the report was furnished to the City Clerk and the summary portion of it is scheduled to be published in conformance with the revised State law. Attached is the Treasurer’s report that will fulfill the statutory requirement.
RECOMMENDATION:
recommendation
It is recommended that this report be received by the Mayor and City Council and placed on file.
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