Get Full Government Meeting Transcripts, Videos, & Alerts Forever!
City reports March financials: $63.2 million cash and investments, general fund strong through March
Summary
City financial director presented March reports showing $63.2 million in cash and investments across funds, general fund revenues at 88% of budget through March and water/sewer capital activity related to a new wastewater treatment plant.
The city’s financial director presented the March financial report, showing the city held $63.2 million in combined cash and investments across funds through the end of March.
The director told council roughly 18% of that cash was in money market accounts tied to water and sewer bond proceeds, 40% in bank accounts, 32% in Georgia Fund 1 and 10% in U.S. Treasuries. He highlighted general fund revenues: the FY2025 general fund budget…
Already have an account? Log in
Subscribe to keep reading
Unlock the rest of this article — and every article on Citizen Portal.
- Unlimited articles
- AI-powered breakdowns of topics, speakers, decisions, and budgets
- Instant alerts when your location has a new meeting
- Follow topics and more locations
- 1,000 AI Insights / month, plus AI Chat
