City Council Meeting
Regular Meeting
17 items Tue, Oct 22, 2024 at 6:00pm
 Pending
∙ Agenda item 13 of 17
Item #13 - Quarterly Treasurer's Report
FIRST QUARTER TREASURER’S REPORT AND THE MONTHLY INVESTMENT TRANSACTION REPORT AS OF SEPTEMBER 30, 2024 – FISCAL YEAR 2024-2025

Files

Item No. 13 Agenda Report - First Quarter Treasurers Report FY 2024-25 ( 0.36 MB )
Item No. 13a Enclosure 1 - Treasurer's Report for First Quarter Ending September 30, 2024 ( 0.23 MB )
Item No. 13b Enclosure 2 - LAIF Statements September 2024 ( 0.22 MB )
Item No. 13c Enclosure 3 - Chandler Asset Management Transaction Report September 2024 ( 0.18 MB )
Item No. 13d Enclsoure 4 - Commerical Bank of California Insured Cash Sweep Statement September2024 ( 0.23 MB )
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