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03-04-2024 Council Work Session Packet
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03-04-2024 Council Work Session Packet
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3/4/2024 10:09:01 AM
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3/4/2024 10:06:19 AM
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City Council
Council Document Type
Council Packet
Meeting Date
03/04/2024
Council Meeting Type
Work Session Regular
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REQUESTED COUNCIL DIRECTION <br />Staff recommends a transfer of General Fund surplus to the Rookery Activity Center Fund at <br />12/31/2023 to relieve the cash deficit while adjusting for accruals. <br /> <br />ATTACHMENTS <br />Rookery Activity Center Financial Summary 12.31.2023 <br />ARPA Itemized List 12.31.2023 <br />16
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