11/26/24, 5 02 PM Accounts • F&M Bank of Central California Accounts Q
GENERAL FUND $94,258.06
x9701 Available
GRANT FUNDS ACCOUNT $25,214.31
x0201 Available
LTF ACCOUNT $7,401.33
x9701 Available
MEASURE A FUND $15,253.04
x7401 Available
SEWER FUND OP MAINT $50,746.36
x3301 Available
STORM ACCOUNT 2023 $116,360.21
x4201 Available
Totals
. .
CC+Agenda+Packet+Treasurer+Report+attachement_11-26-2024
Isleton City Council
November 26, 2024
- Document
- CC+Agenda+Packet+Treasurer+Report+attachement_11-26-2024
- Meeting
- November 26, 2024
- Body
- Isleton City Council
- Original file
- 31 KB
Text extracted from the city's file for reading and search. Open the original on www.cityofisleton.com. That file is the official record.