City Council Meeting
Special Meeting
19 items Tue, Aug 1, 2023 at 6:00pm
 Pending
∙ Agenda item 11 of 19
Item #11 - Treasurer's Report
FOURTH QUARTER TREASURER’S REPORT AND THE MONTHLY INVESTMENT TRANSACTION REPORT AS OF JUNE 30, 2023 – FISCAL YEAR 2022-2023

Files

Item No. 11 Agenda Report - 4th Quarter Treasurer's Report ( 0.37 MB )
Item No. 11a Enclosure No. 1 - Treasurer's Report for 4th Quarter Ending June 30, 2023 ( 0.26 MB )
Item No. 11b Enclosure No. 2 - LAIF Statements June 2023 ( 0.21 MB )
Item No. 11c Enclosure No. 3 - Treasurer's Monthly Investment Transaction Report June 2023 ( 0.17 MB )
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