City Council Meeting
Regular Meeting
22 items Tue, Apr 23, 2024 at 6:00pm
 Pending
∙ Agenda item 19 of 22
Item #17 - Treasurer's Report
THIRD QUARTER TREASURER’S REPORT AND THE MONTHLY INVESTMENT TRANSACTION REPORT AS OF MARCH 31, 2024 – FISCAL YEAR 2023-2024

Files

Item No. 17 Agenda Report - FY 2023-2024 Third Quarter Treasurers Report ( 0.35 MB )
Item No. 17a Enclosure 1 - Treasurer's Report - Third Quarter - March 2024 ( 0.26 MB )
Item No. 17b Enclosure 2 - LAIF Statements March 2024 ( 0.17 MB )
Item No. 17c Enclosure 3 - Treasurers Monthly Investment Transaction Report March 2024 ( 0.22 MB )
Item No. 17d Enlosure. 4 - Commrcial Bank of California Insured Cash Sweep Statement March 2024 ( 0.25 MB )
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