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Tres Hermanos Conservation Authority
Meeting Date: 01/08/2025  

Recommendation:
Receive and file the Treasurer's Reports for the months ended October 31, 2024, and November 30, 2024.
Background/Analysis:
Pursuant to the Amended and Restated Tres Hermanos Conservation Authority Joint Powers Agreement Section 5.3 Accounts, the Treasurer must verify and report in writing, at least quarterly, the amount of money held for the Authority and the amount of interest earnings, revenues, and expenditures since the last report. Attached for your information are the Treasurer's Reports for the months ended October 31, 2024, and November 30, 2024.
Attachments
Treasurer's Report - October 2024
Treasurer's Report - November 2024

  

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