Commissioner Item:
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D3. Review Cashflow Statement - Commissioner Cicerone
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Description:
Commissioner Cicerone requests staff to distribute the City Treasurer’s June 2025 Statement of Cash Receipts and Disbursements and Summary of Cash by Fund report to the Finance Commission as some were not in attendance when Commissioner Hamilton reviewed the document.
Attachment(s):
1. City Treasurer’s June 2025 Statement of Cash Receipts and Disbursements and Summary of Cash by Fund Report