City Council Meeting
Regular Meeting
29 items Tue, Apr 22, 2025 at 6:00pm
Agenda
Item #12 - Quarterly Treasurer's Report (16 of 29)
 Pending
∙ Agenda item 16 of 29
Item #12 - Quarterly Treasurer's Report
THIRD QUARTER TREASURER’S REPORT AND THE MONTHLY INVESTMENT TRANSACTION REPORT AS OF MARCH 31, 2025 – FISCAL YEAR 2024-2025

Files

Item No. 12 Agenda Report - Fiscal Year 2024-25 Third Quarter Treasurer's Report ( 0.39 MB )
Item No. 12a Enclosure 1 - Treasurer's Report for Third Quarter Ending March 31, 2025 ( 0.24 MB )
Item No. 12b Enclosure 2 - LAIF Statements March 2025 ( 0.3 MB )
Item No. 12c Enclosure 3 - Chandler Asset Management Transaction Report March 2025 ( 0.18 MB )
Item No. 12d Enclosure 4 - Commerical Bank of California Insured Cash Sweep Statement March 2025 ( 0.23 MB )
Public Comments
Commenting on this item has ended.
Online comments closed at 6:00 PM PDT 4/22/25.
No comments were received.