HomeMy WebLinkAbout14 Treasurers Report - Cover Page AGENDA ITEM #14
Public Utility District
MEETING DATE: February 1, 2023
TO: Board of Directors
FROM: Michael Salmon, Chief Financial Officer
SUBJECT: Fund Balances for Month November 30, 2022 and
Disbursements for the Month December 31, 2022 (Includes
Government Code section 53065.5 items)
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