City Council Meeting
Regular Meeting
15 items Tue, Oct 25, 2022 at 6:00pm
 Pending
∙ Agenda item 6 of 15
Item #6 - First Quarter Treasurer's and Monthly Investment Report
FIRST QUARTER TREASURER’S REPORT AND THE MONTHLY INVESTMENT TRANSACTION REPORT AS OF SEPTEMBER 30, 2022 – FISCAL YEAR 2022-2023

Files

Item No. 6 Agenda Report - First Quarter Treasurer's Report and Monthly Investment Transaction Report ( 0.33 MB )
Item No. 6a Enclosure 1 - Treasurer's Report for First Quarter Ending September 30, 2022 ( 0.34 MB )
Item No. 6b Enclosure 2 - LAIF Statement September 30, 2022 ( 0.2 MB )
Item No. 6c Enclosure 3 - Chandler Asset Management Transaction Ledger for September 2022 ( 0.18 MB )
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