SUBJECT:
August 2026 Cemetery Treasury Report
SUBMITTED BY:
Adam Jantz, Finance Manager/City Treasurer
PREPARED BY:
Adam Jantz, Finance Manager/City Treasurer
ACTION:
Approve the Treasury Report for August 2026.
SUMMARY:
August 2026 Cemetery Treasury Report
DISCUSSION:
Attached is the Treasury Report for Cash and Investments for the month of August 2026.
ACCOUNT CODE:
300-1011
301-1011
FISCAL IMPACT:
This is only a report of balances for the Cemetery and therefore has no fiscal impact.
ATTACHMENTS: