City Council Meeting
Special Meeting
17 items Mon, Jul 21, 2025 at 4:00pm
 Pending
∙ Agenda item 16 of 17
Item #16 - 4th Quarter Treasurer's Report
FOURTH QUARTER TREASURER’S REPORT AND THE MONTHLY INVESTMENT TRANSACTION REPORT AS OF JUNE 30, 2025 – FISCAL YEAR 2024-2025

Files

Item No. 16 Agenda Report - FY 24_25 Qtr4 Treasurers Report ( 0.39 MB )
Item No. 16a Enclosure 1 - Treasurer's Report for Fourth Quarter Ending June 30, 2025 ( 0.22 MB )
Item No. 16b Enclosure 2 - LAIF Statements June 2025 ( 0.26 MB )
Item No. 16c Enclosure 3 - Chandler Asset Management Transaction Report June 2025 ( 0.18 MB )
Item No. 16d Enclosure 4 - Commerical Bank of California Insured Cash Sweep Statement June 2025 ( 0.25 MB )
Public Comments
Commenting on this item has ended.
Online comments closed at 4:00 PM PDT 7/21/25.
No comments were received.