City Council Meeting
17 items ∙ Tue, Aug 9, 2022 at 6:00pm
Public Meeting Video
ItemsSpecial Presentations Public Hearings Public Hearing Item No. 1 - Baybar Road Vacation Resolution Public Hearing Item #2 - Application Request by Warmington CONSENT CALENDAR Item #3 City Council Meeting Minutes Item No. 3a Planning Commission Minutes Item #4 2nd Warrant Register of the FY 2022-23 Item #5 Mayor's Appointment of Parks & Recreation Ex-Officio Item #6 4th Quarter Treasurer's Report Item #7 - Contractual Services with ABM Building Solutions Item #8 - Amendment 1 with SWPP Queen Inc Item #9 - Amendment 2 with TJR Consulting LLC REGULAR AGENDA Regular Agenda Item #10 - Alternative Bidding Ordinance Regular Agenda Item #11 New City Agreement Good of the Order Log
∙ Agenda item 10 of 17
Item #6 4th Quarter Treasurer's Report
FOURTH QUARTER TREASURER’S REPORT AND THE MONTHLY INVESTMENT TRANSACTION REPORT AS OF JUNE 30, 2022 – FISCAL YEAR 2021-2022
Item No. 6 - Agenda Report - FY 21-22 Quarter 4 Treasurers Report ( 0.3 MB )
Item No. 6a Enclosure 1 - Treasurer's Report for Fourth Quarter Ending June 30, 2022 ( 0.34 MB )
Item No. 6b Enclosure 2 - LAIF Statement June 2022 ( 0.15 MB )
Item No. 6c Enclosure 3 - Treasurers Monthly Investment Transaction Report June 2022 ( 0.17 MB )
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