City Council Meeting
Regular Meeting
20 items Tue, Jan 24, 2023 at 6:00pm
 Pending
∙ Agenda item 11 of 20
Item #10 - Treasurer's Report
SECOND QUARTER TREASURER’S REPORT AND THE MONTHLY INVESTMENT TRANSACTION REPORT AS OF DECEMBER 31, 2022 – FISCAL YEAR 2022-2023

Files

Item No. 10 Agenda Report - FY 2022-23 Second Quarter Treasurer's Report ( 0.36 MB )
Item No. 10a Enclosure 1 - Treasurer's Report for Second Quarter Ending December 31, 2022 ( 0.31 MB )
Item No. 10b Enclosure 2 - LAIF Statement December 2022 ( 0.34 MB )
Item No. 10c Enclosure 3 - Treasurer's Monthly Investment Transaction Report ( 0.21 MB )
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