City Council Meeting
Special Meeting
8 items
∙
Mon, Jul 29, 2024 at 4:00pm
Information
Items
SPECIAL PRESENTATION(S): NONE
PUBLIC HEARING(S)
Item #1 - Urgency Ordinance No. 1184 - Extension
END OF PUBLIC HEARING(S)
CONSENT CALENDAR
Item #2 - Amendment No. 1 with Romtec
Item #3 - Approve - Agreement with Atlas Planning Solutions
Item #4 - Award - Agreement for Citywide Comprehensive Safety...
Item #5 - Quarterly Treasurer's Report
Item #6 - Cancellation of August Meetings
Item #7 - MOU - Director's Unit
HOUSING ASSISTANCE AGENCY / CONSENT CALENDAR
Item #8 - SEMAP Certification
END OF CONSENT CALENDAR
REGULAR AGENDA: NONE
CLOSED SESSION ITEM(S): NONE
Pending
∙ Agenda item 5 of 8
Item #5 - Quarterly Treasurer's Report
FOURTH QUARTER TREASURER’S REPORT AND THE MONTHLY INVESTMENT TRANSACTION REPORT AS OF JUNE 30, 2024 – FISCAL YEAR 2023-2024
Files
Item No. 5 Agenda Report - Treasurer's 4th Quarter Report
( 0.41 MB )
Item No. 5a Enclosure 1 - Treasurer's Report for First Quarter Ending June 30, 2024
( 0.24 MB )
Item No. 5b Enclosure 2 - LAIF Statements June 2024
( 0.56 MB )
Item No. 5c Enclosure 3 - Chandler Asset Management Transaction Report June 2024
( 0.4 MB )
Item No. 5d Enclosure 4 - Commerical Bank of California Insured Cash Sweep Statement June 2024
( 0.25 MB )
Public Comments
Commenting on this item has ended.
Online comments closed at 4:00 PM PDT 7/29/24.
No comments were received.
Contents