HomeMy WebLinkAbout18 Treasurers Report - Cover Page AGENDA ITEM # 18
Public Utility District
MEETING DATE: December 7, 2022
TO: Board of Directors
FROM: Michael Salmon, Chief Financial Officer
SUBJECT: Fund Balances for Month September 30, 2022 and
Disbursements for the Month October 31 , 2022 (Includes
Government Code Section 53065.5 Items)
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