Title
Accepting the PCDC FY24 Q4 Financial Reports.
Summary
These financial reports are preliminary and will change with year-end entries. Final reports will be provided after the commencement of the FY24 audit. After PCDC Board acceptance, the reports will be forwarded to the City Council for presentation per the By-laws: "on a quarterly basis, the Executive Director or designee, shall present a financial update for the current fiscal year to the City Council at a regularly scheduled City Council meeting."
Prior Action
The PCDC Board reviews and accepts all quarterly financial reports prior to submission to the City Council.
Legal Review Required: N/A __ Required __ Date Completed:
Supporting Documents
FY24 Q4 Financial Report
Balance Sheet as of September 2024
Staff Recommendation
Accept
Drafter
Tracy Waldron, Finance Director