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00 Total Disbursements : 23,607.81 24,667.71 24,667.71 Ending Balance : 181,355.63 181,355.63 181,355.63 Tax Fund balance covered by FDIC. Prepared by Assessments of the Southwest, Inc.
Presented in: Board of Directors Meeting - 2026-01-28 on 2026-01-28
Staff Report & Agenda Item Details
00 Total Disbursements : 23,607.81 24,667.71 24,667.71 Ending Balance : 181,355.63 181,355.63 181,355.63 Tax Fund balance covered by FDIC. Prepared by Assessments of the Southwest, Inc.