Agenda Item Title:
Acknowledge April 2023 General Fund Cash Balance Report
Origination Group:
Legal & Finance Committee
Origination Meeting Date:
05/31/2023
City Council Hearing Date:
06/05/2023
Staff Contact:
Finance Director Daniel Ainslie
Agenda Item Summary:
The report includes the unaudited balances of the General Fund and other funds as of April 30, 2023.
Funding Source & Fiscal Impact (if applicable):
| Funding | Cost Center |
|---|---|
Recommendations:
Origination Recommendation Action:
Approve