File #: FDBO20241024    Version: 1 Name:
Type: Report Status: Agenda Ready
File created: 10/22/2024 In control: Finance, Debt & Budget Oversight Committee
On agenda: 10/24/2024 Final action:
Title: Department of Finance * August and September Financials * 2023 Auditor of State Report * 2024 Bond Rating Results * City Auditor Report
Attachments: 1. 10-24-24 Agenda, 2. FinanceCommittee.Sept.2024, 3. IRS.Report.Sept2024, 4. CIP.Report.September2024, 5. September2024.CheckRegister.PO.ACH.Report, 6. Aug2024_BankReconciliations, 7. ARPAReport.September2024
Date Ver.Action ByActionResultAction DetailsAgenda SummaryAudio
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Title

Department of Finance

•                     August and September Financials

•                     2023 Auditor of State Report

•                     2024 Bond Rating Results

•                     City Auditor Report