HomeMy WebLinkAbout17 Treasurers Report - Cover PageAGENDA ITEM #17
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MEETING DATE:March 1, 2023
TO:Board of Directors
FROM:Michael Salmon, Chief Financial Officer
SUBJECT:Fund Balances for Month December 31, 2022 (Prelimary –
pending year-end close and annual audit) and
Disbursements for the Month January 31, 2023 (includes
Government Code section 53065.5 items) and Delinquent
Accounts Write-offs and Annual Reporting of Employee
Vehicle Use