City Council Meeting
Regular Meeting
19 items Tue, Apr 25, 2023 at 6:00pm
 Pending
∙ Agenda item 15 of 19
Item #14 - Third Quarter Treasurer's Report
THIRD QUARTER TREASURER’S REPORT AND THE MONTHLY INVESTMENT TRANSACTION REPORT AS OF MARCH 31, 2023 – FISCAL YEAR 2022-2023

Files

Item No. 14 Agenda Report - Third Quarter Treasurer's Report FY 2022-23 ( 0.32 MB )
Item No. 14a Enclosure 1 - Treasurer's Report for Third Quarter Ending March 31, 2023 ( 0.27 MB )
Item No. 14b Enclosure 2 - LAIF Statement March 2023 ( 0.2 MB )
Item No. 14c Enclosure 3 - Treasurer's Monthly Investment Transaction Report Mar 2023 ( 0.17 MB )
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