HomeMy WebLinkAbout15 Treasurers Report - Cover Pagep' TRUCKEE DONNER
Public Utility District
MEETING DATE: January 18, 2023
TO: Board of Directors
AGENDA ITEM # 15
FROM: Michael Salmon, Chief Financial Officer
SUBJECT: Fund Balances for Month October 31, 2022 and
Disbursements for the Month November 30, 2022 (includes
Government Code section 53065.5 items)
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